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    Orion Marine Group, Inc (ORN)

    -NYSE
    8.39 Down 0.03(0.36%) May 1, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents38,893  40,859  43,084  
    Short Term Investments -   -   -  
    Net Receivables101,455  77,492  77,435  
    Inventory6,487  3,520  4,354  
    Other Current Assets4,299  3,407  3,777  
    Total Current Assets 151,134   125,278   128,650  
    Long Term Investments -   -  1,410  
    Property Plant and Equipment167,281  146,695  151,586  
    Goodwill33,798  33,798  33,798  
    Intangible Assets87  197  627  
    Accumulated Amortization -   -   -  
    Other Assets -  240  225  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 352,300   306,208   316,296  
    Liabilities
    Current Liabilities
    Accounts Payable57,099  51,241  60,254  
    Short/Current Long Term Debt33,527  8,564  12,621  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 90,626   59,805   72,875  
    Long Term Debt3,480   -   -  
    Other Liabilities566  526  564  
    Deferred Long Term Liability Charges20,911  18,065  18,326  
    Minority Interest -   -  50  
    Negative Goodwill -   -   -  
    Total Liabilities 115,583   78,396   91,815  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock279  278  275  
    Retained Earnings73,444  66,567  66,236  
    Treasury Stock(3,439)(3,003)(3,003)
    Capital Surplus166,433  163,970  160,973  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 236,717   227,812   224,481  
    Net Tangible Assets 202,832   193,817   190,056  

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    Currency in USD.