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ORN Company Financials

ORN 
$3.24
*  
0.26
7.43%
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*Delayed - data as of Mar. 22, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$9,086 $305 $1,345 $38,893
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,487 $174,517 $170,590 $99,457
Inventory
$4,386 $5,392 $4,867 $6,487
Other Current Assets
$7,830 $14,894 $16,315 $6,297
Total Current Assets
$191,789 $195,108 $193,117 $151,134
Long-Term Assets
Long-Term Investments
$0 $733 $222 $0
Fixed Assets
$151,193 $162,080 $172,207 $167,281
Goodwill
$69,483 $66,351 $65,982 $33,798
Intangible Assets
$18,175 $22,032 $29,319 $87
Other Assets
$2,645 $1,372 $615 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$433,285 $447,676 $461,462 $352,300
Current Liabilities
Accounts Payable
$99,236 $98,332 $105,836 $57,099
Short-Term Debt / Current Portion of Long-Term Debt
$22,756 $19,188 $12,004 $33,527
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$121,992 $117,520 $117,840 $90,626
Long-Term Debt
$63,211 $82,459 $94,750 $3,480
Other Liabilities
$3,573 $2,493 $1,813 $566
Deferred Liability Charges
$13,243 $19,000 $19,345 $20,911
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$202,019 $221,472 $233,748 $115,583
Stock Holders Equity
Common Stocks
$288 $283 $279 $279
Capital Surplus
$174,697 $171,079 $168,736 $166,433
Retained Earnings
$62,847 $61,764 $65,384 $73,444
Treasury Stock
($6,540) ($6,540) ($6,540) ($3,439)
Other Equity
($26) ($382) ($145) $0
Total Equity
$231,266 $226,204 $227,714 $236,717
Total Liabilities & Equity
$433,285 $447,676 $461,462 $352,300

See also: Company Financials data entry page