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Gross book value of
depreciable assets
$295,353K
Trade, net of allowance
for credit losses of...
$113,317K
Contract assets
$75,868K
Retainage
$58,370K
Prepaid expenses and
other
$8,817K
Other current
$5,049K
Inventory
$2,546K
Cash and cash
equivalents
$2,527K
Restricted cash
$1,697K
Income taxes
receivable
$619K
Net book value of
depreciable assets
$97,984K
Construction in progress
$22,003K
Land
$9,642K
Less accumulated
depreciation
$197,369K
Total current assets
$268,810K
Property and equipment,
net of accumulated...
$129,629K
Goodwill
$35,139K
Operating lease
right-of-use assets, net of...
$23,270K
Financing lease
right-of-use assets, net of...
$22,430K
Intangible assets, net of
amortization
$6,955K
Inventory, non-current
$6,720K
Other non-current
$3,269K
Total assets
$496,222K
Total liabilities and
stockholders' equity
$496,222K
Total liabilities
$331,765K
Total stockholders'
equity
$164,457K
Retained loss
-$60,661K
Treasury stock, 711,231
shares, at cost, as of...
$6,540K
Total current
liabilities
$176,820K
Long-term debt, net of debt
issuance costs
$92,959K
Operating lease
liabilities
$27,592K
Other long-term
liabilities
$26,015K
Financing lease
liabilities
$8,379K
Additional paid-in capital
$231,117K
Common stock -- 0.01 par
value, 50,000,000...
$412K
Accumulated other
comprehensive loss
$129K
Trade
$92,379K
Contract liabilities
$41,859K
Accrued liabilities
$21,084K
Current portion of
financing lease...
$9,352K
Current debt, net of debt
issuance costs
$6,203K
Current portion of
operating lease...
$4,293K
Retainage
$1,496K
Income taxes payable
$154K
Back
Back
Balance Sheet
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)
source: myfinsight.com