ORN Company Financials

ORN 
$11.01
*  
0.27
2.51%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ORN now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    ORN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$40,859 $43,084 $38,979 $23,174
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,492 $77,435 $58,385 $91,497
Inventory
$3,520 $4,354 $3,361 $2,991
Other Current Assets
$3,407 $3,777 $2,470 $2,076
Total Current Assets
$125,278 $128,650 $103,195 $119,738
Long-Term Assets
Long-Term Investments
$0 $1,410 $1,410 $0
Fixed Assets
$146,695 $151,586 $146,107 $155,311
Goodwill
$33,798 $33,798 $32,168 $32,168
Intangible Assets
$197 $627 $0 $5
Other Assets
$240 $225 $207 $357
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$306,208 $316,296 $283,087 $307,579
Current Liabilities
Accounts Payable
$51,241 $60,254 $27,355 $43,010
Short-Term Debt / Current Portion of Long-Term Debt
$8,564 $12,621 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,805 $72,875 $27,355 $43,010
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$526 $564 $606 $746
Deferred Liability Charges
$18,065 $18,326 $21,490 $16,967
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $50 $0 $0
Total Liabilities
$78,396 $91,815 $49,451 $60,723
Stock Holders Equity
Common Stocks
$278 $275 $274 $270
Capital Surplus
$163,970 $160,973 $157,560 $154,667
Retained Earnings
$66,567 $66,236 $78,805 $91,919
Treasury Stock
($3,003) ($3,003) ($3,003) $0
Other Equity
$0 $0 $0 $0
Total Equity
$227,812 $224,481 $233,636 $246,856
Total Liabilities & Equity
$306,208 $316,296 $283,087 $307,579

See also: Company Financials data entry page