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Gross book value of
depreciable assets
$256,025K
Trade, net of allowance
for credit losses of...
$175,695K
Retainage
$49,194K
Contract assets
$31,083K
Prepaid expenses and
other
$12,686K
Other current
$3,531K
Inventory
$2,432K
Restricted cash
$1,697K
Cash and cash
equivalents
$1,588K
Income taxes
receivable
$256K
Net book value of
depreciable assets
$70,375K
Construction in progress
$15,143K
Land
$2,692K
Less accumulated
depreciation
$185,650K
Total current assets
$278,162K
Property and equipment,
net of accumulated...
$88,210K
Operating lease
right-of-use assets, net of...
$20,397K
Financing lease
right-of-use assets, net of...
$18,360K
Inventory, non-current
$6,395K
Other non-current
$3,111K
Deferred income tax asset
$17K
Total assets
$414,652K
Total liabilities and
stockholders' equity
$414,652K
Total liabilities
$255,620K
Total stockholders'
equity
$159,032K
Retained loss
-$61,203K
Treasury stock, 711,231
shares, at cost, as of...
$6,540K
Total current
liabilities
$203,907K
Operating lease
liabilities
$24,695K
Other long-term
liabilities
$14,975K
Long-term debt, net of debt
issuance costs
$6,085K
Financing lease
liabilities
$5,878K
Deferred income tax
liability
$80K
Additional paid-in capital
$226,369K
Common stock -- 0.01 par
value, 50,000,000...
$406K
Trade
$107,433K
Contract liabilities
$49,104K
Accrued liabilities
$31,750K
Current portion of
financing lease...
$7,517K
Current portion of
operating lease...
$4,418K
Current debt, net of debt
issuance costs
$1,789K
Retainage
$1,699K
Income taxes payable
$197K
Back
Back
Balance Sheet
source: myfinsight.com
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)