ORN Company Financials

ORN 
$7.24
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0.04
0.55%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading ORN now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$38,893 $40,859 $43,084 $38,979
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,455 $77,492 $77,435 $58,385
Inventory
$6,487 $3,520 $4,354 $3,361
Other Current Assets
$4,299 $3,407 $3,777 $2,470
Total Current Assets
$151,134 $125,278 $128,650 $103,195
Long-Term Assets
Long-Term Investments
$0 $0 $1,410 $1,410
Fixed Assets
$167,281 $146,695 $151,586 $146,107
Goodwill
$33,798 $33,798 $33,798 $32,168
Intangible Assets
$87 $197 $627 $0
Other Assets
$0 $240 $225 $207
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$352,300 $306,208 $316,296 $283,087
Current Liabilities
Accounts Payable
$57,099 $51,241 $60,254 $27,355
Short-Term Debt / Current Portion of Long-Term Debt
$33,527 $8,564 $12,621 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$90,626 $59,805 $72,875 $27,355
Long-Term Debt
$3,480 $0 $0 $0
Other Liabilities
$566 $526 $564 $606
Deferred Liability Charges
$20,911 $18,065 $18,326 $21,490
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $50 $0
Total Liabilities
$115,583 $78,396 $91,815 $49,451
Stock Holders Equity
Common Stocks
$279 $278 $275 $274
Capital Surplus
$166,433 $163,970 $160,973 $157,560
Retained Earnings
$73,444 $66,567 $66,236 $78,805
Treasury Stock
($3,439) ($3,003) ($3,003) ($3,003)
Other Equity
$0 $0 $0 $0
Total Equity
$236,717 $227,812 $224,481 $233,636
Total Liabilities & Equity
$352,300 $306,208 $316,296 $283,087

See also: Company Financials data entry page