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Orion Group Holdings Inc










Financial Health of Orion Group Holdings Inc




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Orion Group Holdings Inc
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Let's analyse Orion Group Holdings Inc

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Orion Group Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Orion Group Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orion Group Holdings Inc. The closing price on 2022-12-07 was $2.5 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Orion Group Holdings Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Orion Group Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orion Group Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.1% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orion Group Holdings Inc:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-2.4%+2.5%
TTM-2.4%YOY-0.5%-1.9%
TTM-2.4%5Y-4.9%+2.4%
5Y-4.9%10Y-2.7%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.4%-2.3%
TTM-2.4%2.0%-4.4%
YOY-0.5%2.4%-2.9%
5Y-4.9%2.0%-6.9%
10Y-2.7%2.3%-5.0%
1.1.2. Return on Assets

Shows how efficient Orion Group Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • 0.1% Return on Assets means that Orion Group Holdings Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orion Group Holdings Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.2%+1.3%
TTM-1.2%YOY-0.2%-1.0%
TTM-1.2%5Y-1.5%+0.4%
5Y-1.5%10Y-0.8%-0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.6%-0.5%
TTM-1.2%0.6%-1.8%
YOY-0.2%0.6%-0.8%
5Y-1.5%0.6%-2.1%
10Y-0.8%0.7%-1.5%
1.1.3. Return on Equity

Shows how efficient Orion Group Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • 0.2% Return on Equity means Orion Group Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orion Group Holdings Inc:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-2.8%+3.0%
TTM-2.8%YOY-0.4%-2.5%
TTM-2.8%5Y-3.4%+0.6%
5Y-3.4%10Y-1.9%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.9%-1.7%
TTM-2.8%1.8%-4.6%
YOY-0.4%1.8%-2.2%
5Y-3.4%1.8%-5.2%
10Y-1.9%2.0%-3.9%

1.2. Operating Efficiency of Orion Group Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orion Group Holdings Inc is operating .

  • Measures how much profit Orion Group Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • An Operating Margin of 0.9% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orion Group Holdings Inc:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is -1.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-1.9%+2.9%
TTM-1.9%YOY0.5%-2.5%
TTM-1.9%5Y-4.4%+2.5%
5Y-4.4%10Y-2.2%-2.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.6%-2.7%
TTM-1.9%2.6%-4.5%
YOY0.5%3.1%-2.6%
5Y-4.4%3.1%-7.5%
10Y-2.2%2.6%-4.8%
1.2.2. Operating Ratio

Measures how efficient Orion Group Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 1.011. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.027. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.027-0.016
TTM1.027YOY1.014+0.013
TTM1.0275Y1.020+0.007
5Y1.02010Y1.010+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0111.656-0.645
TTM1.0271.581-0.554
YOY1.0141.341-0.327
5Y1.0201.238-0.218
10Y1.0101.148-0.138

1.3. Liquidity of Orion Group Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orion Group Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 1.211. The company is just able to pay all its short-term debts.
  • The TTM is 1.208. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.208+0.003
TTM1.208YOY1.333-0.125
TTM1.2085Y1.401-0.193
5Y1.40110Y1.573-0.171
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2111.335-0.124
TTM1.2081.285-0.077
YOY1.3331.308+0.025
5Y1.4011.283+0.118
10Y1.5731.156+0.417
1.3.2. Quick Ratio

Measures if Orion Group Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.603-0.583
TTM0.603YOY1.283-0.680
TTM0.6035Y1.212-0.609
5Y1.21210Y1.400-0.188
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.896-0.876
TTM0.6030.867-0.264
YOY1.2830.903+0.380
5Y1.2120.842+0.370
10Y1.4000.815+0.585

1.4. Solvency of Orion Group Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orion Group Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orion Group Holdings Inc to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.59 means that Orion Group Holdings Inc assets are financed with 59.2% credit (debt) and the remaining percentage (100% - 59.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 0.592. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.587+0.005
TTM0.587YOY0.586+0.000
TTM0.5875Y0.570+0.017
5Y0.57010Y0.476+0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5920.619-0.027
TTM0.5870.607-0.020
YOY0.5860.603-0.017
5Y0.5700.597-0.027
10Y0.4760.589-0.113
1.4.2. Debt to Equity Ratio

Measures if Orion Group Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 144.9% means that company has $1.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 1.449. The company is able to pay all its debts with equity. +1
  • The TTM is 1.422. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.422+0.027
TTM1.422YOY1.423-0.002
TTM1.4225Y1.376+0.045
5Y1.37610Y1.024+0.353
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.613-0.164
TTM1.4221.555-0.133
YOY1.4231.533-0.110
5Y1.3761.536-0.160
10Y1.0241.580-0.556

2. Market Valuation of Orion Group Holdings Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Orion Group Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Orion Group Holdings Inc to the Engineering & Construction industry mean.
  • A PE ratio of 342.61 means the investor is paying $342.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orion Group Holdings Inc:

  • The EOD is 324.442. Seems overpriced? -1
  • The MRQ is 342.611. Seems overpriced? -1
  • The TTM is 72.153. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD324.442MRQ342.611-18.169
MRQ342.611TTM72.153+270.458
TTM72.153YOY72.037+0.116
TTM72.1535Y91.905-19.752
5Y91.90510Y-15.416+107.321
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD324.44229.302+295.140
MRQ342.61130.235+312.376
TTM72.15335.876+36.277
YOY72.03737.495+34.542
5Y91.90538.335+53.570
10Y-15.41634.462-49.878
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orion Group Holdings Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Orion Group Holdings Inc:

  • The MRQ is 25.636. Seems overpriced? -1
  • The TTM is -30.760. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ25.636TTM-30.760+56.397
TTM-30.760YOY-1.766-28.995
TTM-30.7605Y-20.025-10.735
5Y-20.02510Y43.460-63.485
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6360.178+25.458
TTM-30.7600.054-30.814
YOY-1.7660.046-1.812
5Y-20.0250.124-20.149
10Y43.4600.114+43.346

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orion Group Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orion Group Holdings Inc:

  • The EOD is 0.564. Very good. +2
  • The MRQ is 0.595. Very good. +2
  • The TTM is 0.621. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.564MRQ0.595-0.032
MRQ0.595TTM0.621-0.025
TTM0.621YOY1.105-0.485
TTM0.6215Y0.872-0.252
5Y0.87210Y1.038-0.165
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5641.033-0.469
MRQ0.5951.072-0.477
TTM0.6211.203-0.582
YOY1.1051.133-0.028
5Y0.8721.126-0.254
10Y1.0380.944+0.094
2. Total Gains per Share

2.4. Latest News of Orion Group Holdings Inc

Does Orion Group Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Orion Group Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-16
14:37
The past five years for Orion Group Holdings (NYSE:ORN) investors has not been profitableRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orion Group Holdings Inc.

3.1. Institutions holding Orion Group Holdings Inc

Institutions are holding 55.049% of the shares of Orion Group Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Brandes Investment Partners & Co10.60110.18443313434492031.5073
2022-06-30Dimensional Fund Advisors, Inc.6.45930.00172018895-39204-1.9049
2022-06-30Grace & White Inc4.96370.7371155143900
2022-06-30Royce & Associates, LP4.50420.03311407811967007.3754
2022-06-30Vanguard Group Inc4.2740.0001133586200
2022-06-30RBF LLC3.03590.151294887700
2022-06-30Acadian Asset Management LLC2.80750.010287750239486381.8133
2022-06-30Wellington Management Company LLP1.88560.0003589346-1038-0.1758
2022-06-30Bridgeway Capital Management, LLC1.30270.0212407170-148900-26.7772
2022-06-30Ancora Advisors LLC1.10430.02223451507073825.778
2022-06-30Boston Partners Global Investors, Inc0.93030.00092907618710242.7685
2022-06-30Geode Capital Management, LLC0.85190.000126625836971.4081
2022-06-30Renaissance Technologies Corp0.83980.0007262497-7600-2.8138
2022-06-30Kennedy Capital Management Inc0.82890.0166259067-26902-9.4073
2022-06-30Invenomic Capital Management, LP0.76110.0384237871-32530-12.0303
2022-06-30U.S. Bancorp0.68020.000921260400
2022-06-30Arnhold & S. Bleichroeder Advisers, LLC0.53150.00111661336111258.1903
2022-06-30Nierenberg Investment Management Co0.49770.29521555553000023.8939
2022-06-30Jb Capital Partners LP0.41590.080713000000
2022-06-30State Street Corporation0.3781011817800
Total 47.65371.596114894410+537241+3.6%

3.2. Funds holding Orion Group Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Royce Small-Cap Opportunity Invmt3.32820.2384106686617001318.9566
2022-09-30Brandes Global Small Cap Equity Cl F2.74411.232287963300
2022-09-30Vanguard Total Stock Mkt Idx Inv2.5090.000280425600
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.5090.00028042565000.0622
2022-08-31DFA US Small Cap Value I1.72170.0123551877-4118-0.7407
2022-09-30Legg Mason RY US SmCp Opp A USD Dis(A)1.61360.2414517239454009.6219
2022-09-30Vanguard Extended Market Index Investor1.4240.001645646700
2022-09-30Brandes Global Small Cap Eq1.08441.158634759300
2022-08-31DFA US Targeted Value I0.93660.0081300236-19764-6.1763
2022-09-30Kennedy Micro Cap0.80670.1735258587-480-0.1853
2022-09-30Russell Inv US Small Cap Equity E0.68360.057921913800
2022-08-31DFA US Micro Cap I0.66280.010521244800
2022-09-30Brandes Global Opportunities F0.62130.428219914200
2022-08-31DFA US Small Cap I0.56150.0041800002053212.8753
2022-06-30Bridgeway Omni Small-Cap Value N0.54040.034117322200
2022-06-30Bridgeway Omni Small-Cap Value0.54040.034117322200
2022-09-30WPG Partners Micro Cap Opportunities0.52980.789616982711220.6651
2022-08-31Fidelity® Extended Market Index0.48380.0016155073-995-0.6375
2022-09-30First Eagle Small Cap Strategy0.41670.077133557-1725-1.2751
2022-09-30First Eagle Small Cap Opportunity I0.41670.076913355700
Total 24.13434.58047736196+210485+2.7%

3.3. Insider Transactions

Insiders are holding 9.975% of the shares of Orion Group Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-11-10Austin J ShanfelterSELL505183.92130675
2020-08-07Mary E SullivanBUY100002.9154168
2020-03-16Mark R StaufferBUY65001.72 
2020-03-16Richard L DaerrBUY50001.72 
2019-05-28Robert L TabbBUY57851.9445157
2019-05-24Mark R StaufferBUY50001.95448221
2019-05-24Michael J CalielBUY25001.9710927
2019-05-24Peter R BuchlerBUY300001.98180656
2019-05-24Robert L TabbBUY200001.9426872
2018-09-14Austin J ShanfelterSELL46068.0833292
2018-08-10Austin J ShanfelterSELL120649.2834686
2018-08-06Christopher James DealmeidaSELL59999.589132
2018-08-03Christopher James DealmeidaSELL1009.589132
2018-07-17Mark R StaufferSELL100009443221
2018-06-25Mark R StaufferSELL100008.5453221
2018-05-30Mark R StaufferSELL100008463221
2017-12-12Mark R StaufferSELL200007.56362631
2017-11-16Austin J ShanfelterSELL97217.531430
2017-05-31Larry Dwayne BreauxSELL35007.21142123
2017-05-26Larry Dwayne BreauxSELL95007.2799884

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Orion Group Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.028-0.113+498%0.009+217%-0.122+531%-0.063+321%
Book Value Growth--0.006-0.025+488%0.001+501%-0.030+574%-0.015+342%
Book Value Per Share--4.4354.485-1%5.025-12%5.126-13%6.118-28%
Book Value Per Share Growth--0.006-0.025+488%0.001+501%-0.030+574%-0.015+342%
Current Ratio--1.2111.208+0%1.333-9%1.401-14%1.573-23%
Debt To Asset Ratio--0.5920.587+1%0.586+1%0.570+4%0.476+24%
Debt To Equity Ratio--1.4491.422+2%1.423+2%1.376+5%1.024+42%
Dividend Per Share----0%-0%-0%-0%
Eps--0.008-0.129+1769%-0.016+310%-0.144+1967%-0.081+1156%
Eps Growth--13.3643.732+258%-1.445+111%-0.028+100%-0.564+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.001-0.024+1883%-0.005+490%-0.049+3692%-0.027+2065%
Operating Margin--0.009-0.019+308%0.005+77%-0.044+574%-0.022+334%
Operating Ratio--1.0111.027-2%1.0140%1.020-1%1.010+0%
Pb Ratio0.564-6%0.5950.621-4%1.105-46%0.872-32%1.038-43%
Pe Ratio324.442-6%342.61172.153+375%72.037+376%91.905+273%-15.416+104%
Peg Ratio--25.636-30.760+220%-1.766+107%-20.025+178%43.460-41%
Price Per Share2.500-6%2.6402.793-5%5.555-52%4.585-42%6.573-60%
Price To Total Gains Ratio87.966-6%92.8927.483+1141%44.130+110%25.692+262%109.437-15%
Profit Growth--1336.437373.171+258%-144.479+111%-2.817+100%-56.380+104%
Quick Ratio--0.0200.603-97%1.283-98%1.212-98%1.400-99%
Return On Assets--0.001-0.012+1767%-0.002+356%-0.015+2268%-0.008+1264%
Return On Equity--0.002-0.028+1730%-0.004+319%-0.034+2073%-0.019+1167%
Revenue Growth---0.0650.061-207%-0.079+21%0.001-5785%0.007-1012%
Total Gains Per Share--0.028-0.113+498%0.009+217%-0.122+531%-0.063+321%
Total Gains Per Share Growth--3.5711.401+155%-1.096+131%0.665+437%2.789+28%
Usd Book Value--142166000.000143779000.000-1%161070000.000-12%164297800.000-13%196108625.000-28%
Usd Book Value Change Per Share--0.028-0.113+498%0.009+217%-0.122+531%-0.063+321%
Usd Book Value Per Share--4.4354.485-1%5.025-12%5.126-13%6.118-28%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.008-0.129+1769%-0.016+310%-0.144+1967%-0.081+1156%
Usd Price Per Share2.500-6%2.6402.793-5%5.555-52%4.585-42%6.573-60%
Usd Profit--247000.000-4121500.000+1769%-517750.000+310%-4612300.000+1967%-2609250.000+1156%
Usd Revenue--182621000.000178599000.000+2%152316750.000+20%162746400.000+12%138874950.000+32%
Usd Total Gains Per Share--0.028-0.113+498%0.009+217%-0.122+531%-0.063+321%
 EOD+3 -2MRQTTM+22 -10YOY+22 -105Y+21 -1110Y+20 -12

4.2. Fundamental Score

Let's check the fundamental score of Orion Group Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15324.442
Price to Book Ratio (EOD)Between0-10.564
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.020
Current Ratio (MRQ)Greater than11.211
Debt to Asset Ratio (MRQ)Less than10.592
Debt to Equity Ratio (MRQ)Less than11.449
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Orion Group Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.500
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  -9,194532-8,6625,130-3,532-203-3,7354,229494
Net Income  -10,1951,372-8,8233,967-4,8561,802-3,0543,301247
EBIT  -8,671-561-9,2326,440-2,79215-2,7774,4861,709
Operating Income  -8,743548-8,1955,340-2,8557-2,8483,9791,131
Net Income from Continuing Operations  -10,1951,372-8,8233,967-4,8561,802-3,0543,301247
Net Income Applicable to Common Shares  -10,1951,372-8,8233,967-4,8561,802-3,0543,301247



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets348,156
Total Liabilities205,990
Total Stockholder Equity142,166
 As reported
Total Liabilities 205,990
Total Stockholder Equity+ 142,166
Total Assets = 348,156

Assets

Total Assets348,156
Total Current Assets199,028
Long-term Assets199,028
Total Current Assets
Cash And Cash Equivalents 2,737
Net Receivables 478
Inventory 2,314
Other Current Assets 193,499
Total Current Assets  (as reported)199,028
Total Current Assets  (calculated)199,028
+/-0
Long-term Assets
Property Plant Equipment 133,372
Intangible Assets 7,627
Other Assets 8,129
Long-term Assets  (as reported)149,128
Long-term Assets  (calculated)149,128
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities164,338
Long-term Liabilities41,652
Total Stockholder Equity142,166
Total Current Liabilities
Short-term Debt 38,331
Short Long Term Debt 29,892
Accounts payable 76,058
Other Current Liabilities 125,490
Total Current Liabilities  (as reported)164,338
Total Current Liabilities  (calculated)269,771
+/- 105,433
Long-term Liabilities
Long term Debt Total 12,540
Capital Lease Obligations Min Short Term Debt9,540
Other Liabilities 2,228
Deferred Long Term Liability 170
Long-term Liabilities  (as reported)41,652
Long-term Liabilities  (calculated)24,478
+/- 17,174
Total Stockholder Equity
Retained Earnings -39,223
Capital Surplus 187,601
Total Stockholder Equity (as reported)142,166
Total Stockholder Equity (calculated)148,378
+/- 6,212
Other
Capital Stock328
Cash And Equivalents2,737
Cash and Short Term Investments 2,737
Common Stock Shares Outstanding 31,614
Common Stock Total Equity328
Liabilities and Stockholders Equity 348,156
Net Debt 59,649
Net Invested Capital 172,845
Net Tangible Assets 134,539
Net Working Capital 34,690
Short Long Term Debt Total 62,386



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
0
0
0
114,626
0
0
0
125,072
0
123,100
129,677
133,534
172,745
176,775
182,661
186,322
187,211
190,695
267,923
273,157
279,008
292,378
305,891
307,579
301,180
293,668
282,880
283,087
294,612
295,415
297,732
317,315
302,982
296,350
305,060
306,208
312,921
321,006
346,485
352,300
339,948
342,136
504,399
465,500
452,279
443,334
468,207
447,676
431,438
426,472
426,706
433,285
422,433
432,269
424,748
312,870
340,791
362,789
377,107
394,844
384,820
371,421
382,520
414,189
394,855
383,205
368,355
351,750
340,876
351,482
348,156
348,156351,482340,876351,750368,355383,205394,855414,189382,520371,421384,820394,844377,107362,789340,791312,870424,748432,269422,433433,285426,706426,472431,438447,676468,207443,334452,279465,500504,399342,136339,948352,300346,485321,006312,921306,208305,060296,350302,982317,315297,732295,415294,612283,087282,880293,668301,180307,579305,891292,378279,008273,157267,923190,695187,211186,322182,661176,775172,745133,534129,677123,1000125,072000114,626000
   > Total Current Assets 
0
0
0
41,211
0
0
0
49,198
0
52,000
57,999
61,547
67,407
71,966
80,402
86,437
90,147
96,375
174,990
169,969
96,969
104,126
114,049
119,738
114,946
108,682
99,517
103,195
103,667
107,659
111,704
128,650
117,020
111,533
120,873
125,278
112,638
116,356
140,729
151,134
138,526
144,682
228,849
193,117
185,685
175,825
203,759
195,108
181,163
178,920
183,613
191,789
179,316
187,237
183,908
137,056
146,049
171,434
190,188
211,965
198,892
191,427
206,192
235,402
223,541
230,724
215,056
197,934
186,040
197,393
199,028
199,028197,393186,040197,934215,056230,724223,541235,402206,192191,427198,892211,965190,188171,434146,049137,056183,908187,237179,316191,789183,613178,920181,163195,108203,759175,825185,685193,117228,849144,682138,526151,134140,729116,356112,638125,278120,873111,533117,020128,650111,704107,659103,667103,19599,517108,682114,946119,738114,049104,12696,969169,969174,99096,37590,14786,43780,40271,96667,40761,54757,99952,000049,19800041,211000
       Cash And Cash Equivalents 
0
0
0
7,645
0
0
0
18,561
0
15,900
14,420
12,584
15,706
14,500
18,985
25,712
41,645
44,003
108,984
104,736
22,771
15,798
28,600
23,174
23,746
24,703
35,188
38,979
15,747
31,933
50,213
43,084
45,885
40,584
31,155
40,859
45,612
34,370
45,858
38,893
34,734
20,735
17,180
1,345
1,579
1,512
3,146
305
1,550
920
2,659
9,086
9,201
6,281
2,594
8,684
2,625
2,759
1,350
128
12,591
10,343
2,732
1,589
4,642
2,410
893
12,293
6,726
8,089
2,737
2,7378,0896,72612,2938932,4104,6421,5892,73210,34312,5911281,3502,7592,6258,6842,5946,2819,2019,0862,6599201,5503053,1461,5121,5791,34517,18020,73534,73438,89345,85834,37045,61240,85931,15540,58445,88543,08450,21331,93315,74738,97935,18824,70323,74623,17428,60015,79822,771104,736108,98444,00341,64525,71218,98514,50015,70612,58414,42015,900018,5610007,645000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,952
0
0
0
0
0
0
0
0
0
0
0
0
0
1,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000001,101000000000000013,9520000000000000000000000000000
       Net Receivables 
0
0
0
32,627
0
0
0
29,335
0
24,100
41,831
47,473
47,354
42,317
51,594
55,461
36,019
39,389
51,216
36,820
35,268
63,949
51,491
63,600
54,091
42,933
35,734
42,091
49,933
49,787
34,125
75,686
62,724
62,872
82,028
74,726
59,621
74,223
87,708
97,702
89,603
107,934
185,565
167,482
161,720
152,077
179,203
172,504
160,511
164,265
169,342
170,487
155,376
168,459
169,203
118,059
134,597
160,687
181,170
201,438
179,267
173,767
171,000
225,036
209,965
219,239
207,354
405
171,839
183,491
478
478183,491171,839405207,354219,239209,965225,036171,000173,767179,267201,438181,170160,687134,597118,059169,203168,459155,376170,487169,342164,265160,511172,504179,203152,077161,720167,482185,565107,93489,60397,70287,70874,22359,62174,72682,02862,87262,72475,68634,12549,78749,93342,09135,73442,93354,09163,60051,49163,94935,26836,82051,21639,38936,01955,46151,59442,31747,35447,47341,83124,100029,33500032,627000
       Other Current Assets 
0
0
0
381
0
0
0
776
0
4,200
1,176
844
3,709
14,496
9,169
4,526
11,343
11,455
13,046
26,941
36,758
22,918
31,603
29,973
33,471
36,944
25,195
18,764
34,667
22,148
23,808
5,526
3,334
2,854
2,232
6,173
3,999
3,681
3,144
8,052
7,466
8,905
18,389
19,423
17,752
16,841
15,892
16,907
13,575
8,268
6,182
7,830
11,020
8,619
8,354
9,257
7,917
7,081
6,544
9,285
5,805
5,354
30,524
7,229
7,254
6,973
5,498
183,808
6,008
4,012
193,499
193,4994,0126,008183,8085,4986,9737,2547,22930,5245,3545,8059,2856,5447,0817,9179,2578,3548,61911,0207,8306,1828,26813,57516,90715,89216,84117,75219,42318,3898,9057,4668,0523,1443,6813,9996,1732,2322,8543,3345,52623,80822,14834,66718,76425,19536,94433,47129,97331,60322,91836,75826,94113,04611,45511,3434,5269,16914,4963,7098441,1764,2000776000381000
   > Long-term Assets 
0
0
0
73,415
0
0
0
75,874
0
71,100
71,678
71,987
105,338
104,809
102,259
99,885
97,064
94,320
92,933
103,188
182,039
188,252
191,842
187,841
186,234
184,986
183,363
179,892
190,945
187,756
186,028
188,665
185,962
184,817
184,187
180,930
200,283
204,650
205,756
201,166
201,422
197,454
275,550
272,383
266,594
267,509
264,448
252,568
250,275
247,552
243,093
241,496
243,117
245,032
240,840
175,814
194,742
191,355
186,919
182,879
185,928
179,994
176,328
178,787
171,314
152,481
153,299
153,816
154,836
154,089
149,128
149,128154,089154,836153,816153,299152,481171,314178,787176,328179,994185,928182,879186,919191,355194,742175,814240,840245,032243,117241,496243,093247,552250,275252,568264,448267,509266,594272,383275,550197,454201,422201,166205,756204,650200,283180,930184,187184,817185,962188,665186,028187,756190,945179,892183,363184,986186,234187,841191,842188,252182,039103,18892,93394,32097,06499,885102,259104,809105,33871,98771,67871,100075,87400073,415000
       Property Plant Equipment 
0
0
0
69,914
0
0
0
71,334
0
67,900
68,379
68,746
85,998
86,698
85,312
84,154
82,537
81,011
80,451
90,790
151,161
156,257
160,248
155,311
153,749
152,533
149,540
146,107
156,963
153,946
152,220
150,671
148,094
147,069
146,563
141,923
160,455
163,512
164,471
161,773
162,057
158,642
163,921
165,989
166,011
164,384
161,243
158,082
153,916
151,501
148,779
146,278
144,868
147,683
144,387
148,003
167,461
164,793
161,341
158,241
162,438
157,516
154,305
157,229
150,456
133,410
134,013
121,340
137,452
137,442
133,372
133,372137,442137,452121,340134,013133,410150,456157,229154,305157,516162,438158,241161,341164,793167,461148,003144,387147,683144,868146,278148,779151,501153,916158,082161,243164,384166,011165,989163,921158,642162,057161,773164,471163,512160,455141,923146,563147,069148,094150,671152,220153,946156,963146,107149,540152,533153,749155,311160,248156,257151,16190,79080,45181,01182,53784,15485,31286,69885,99868,74668,37967,900071,33400069,914000
       Goodwill 
0
0
0
2,481
0
0
0
2,481
0
2,500
2,481
2,481
11,881
12,096
12,096
12,096
12,096
12,096
12,096
12,096
30,653
31,571
31,161
32,168
32,168
32,168
32,168
32,168
32,168
32,168
32,168
34,817
34,817
34,817
34,817
33,798
33,798
33,798
33,798
33,798
33,798
33,798
70,518
65,982
65,982
66,351
66,351
66,351
66,351
68,913
69,470
69,483
69,483
69,483
69,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000069,48369,48369,48369,48369,47068,91366,35166,35166,35166,35165,98265,98270,51833,79833,79833,79833,79833,79833,79833,79834,81734,81734,81734,81732,16832,16832,16832,16832,16832,16832,16832,16831,16131,57130,65312,09612,09612,09612,09612,09612,09612,09611,8812,4812,4812,50002,4810002,481000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,410
1,410
1,410
1,410
1,410
1,410
1,410
1,410
1,410
0
0
1,410
1,694
0
0
0
0
222
217
765
765
733
1,748
1,304
0
0
324
432
483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000483432324001,3041,74873376576521722200001,6941,410001,4101,4101,4101,4101,4101,4101,4101,4101,41000000000000000000000000000
       Intangible Assets 
0
0
0
2,489
0
0
0
2,481
0
0
2,481
2,481
7,359
5,922
4,761
3,556
2,352
1,147
320
38
31
382
396
5
5
32,168
32,168
32,168
32,168
32,168
32,168
627
503
386
265
197
87
60
32
87
59
31
31,408
29,319
27,497
25,676
23,854
22,032
20,763
20,298
19,165
18,175
17,328
16,481
15,634
14,787
14,127
13,467
12,807
12,147
11,631
11,114
10,595
10,077
9,697
9,316
8,936
8,556
8,246
7,936
7,627
7,6277,9368,2468,5568,9369,3169,69710,07710,59511,11411,63112,14712,80713,46714,12714,78715,63416,48117,32818,17519,16520,29820,76322,03223,85425,67627,49729,31931,40831598732608719726538650362732,16832,16832,16832,16832,16832,1685539638231383201,1472,3523,5564,7615,9227,3592,4812,481002,4810002,489000
       Other Assets 
0
0
0
3,501
0
0
0
4,540
0
0
3,299
3,241
19,340
18,111
16,947
15,731
14,527
13,309
12,482
12,398
30,878
31,995
31,594
32,530
32,485
32,453
33,823
33,785
33,982
33,810
33,808
37,994
37,868
37,748
37,624
39,007
39,828
41,138
41,285
39,393
39,365
38,812
111,629
106,394
100,583
103,125
103,205
94,486
96,359
96,051
94,314
95,218
11,114
10,953
10,853
13,024
13,154
13,095
12,771
12,491
11,859
11,364
11,428
43
11,161
9,755
10,350
9,359
9,138
8,711
8,129
8,1298,7119,1389,35910,3509,75511,1614311,42811,36411,85912,49112,77113,09513,15413,02410,85310,95311,11495,21894,31496,05196,35994,486103,205103,125100,583106,394111,62938,81239,36539,39341,28541,13839,82839,00737,62437,74837,86837,99433,80833,81033,98233,78533,82332,45332,48532,53031,59431,99530,87812,39812,48213,30914,52715,73116,94718,11119,3403,2413,299004,5400003,501000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,013000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
73,896
0
0
0
71,833
0
44,300
45,305
43,450
79,561
80,936
82,851
80,711
76,907
70,671
50,876
51,491
51,454
56,939
62,874
60,723
52,150
50,189
44,920
49,451
66,525
71,997
74,900
92,081
78,057
70,326
79,275
78,396
84,776
93,445
115,194
115,583
102,673
109,279
279,065
237,786
226,114
217,423
236,746
221,472
205,190
201,429
206,023
202,019
185,933
192,143
188,866
171,285
206,715
230,040
239,931
256,823
244,598
227,988
226,996
254,695
233,770
216,178
211,681
203,652
197,279
210,227
205,990
205,990210,227197,279203,652211,681216,178233,770254,695226,996227,988244,598256,823239,931230,040206,715171,285188,866192,143185,933202,019206,023201,429205,190221,472236,746217,423226,114237,786279,065109,279102,673115,583115,19493,44584,77678,39679,27570,32678,05792,08174,90071,99766,52549,45144,92050,18952,15060,72362,87456,93951,45451,49150,87670,67176,90780,71182,85180,93679,56143,45045,30544,300071,83300073,896000
   > Total Current Liabilities 
0
0
0
26,482
0
0
0
36,228
0
28,900
29,745
29,095
32,330
34,995
38,338
39,416
36,717
31,609
38,754
39,209
39,058
44,554
49,787
43,010
33,497
29,637
22,753
27,355
44,381
52,901
57,108
72,875
51,137
51,698
62,020
59,805
66,345
74,907
96,681
90,626
77,801
85,673
131,445
118,295
112,107
107,444
127,719
117,520
105,574
108,275
123,645
121,992
108,079
115,061
115,954
86,306
104,682
126,846
134,510
149,752
134,057
137,462
149,434
180,613
162,862
169,894
165,824
161,737
153,319
166,684
164,338
164,338166,684153,319161,737165,824169,894162,862180,613149,434137,462134,057149,752134,510126,846104,68286,306115,954115,061108,079121,992123,645108,275105,574117,520127,719107,444112,107118,295131,44585,67377,80190,62696,68174,90766,34559,80562,02051,69851,13772,87557,10852,90144,38127,35522,75329,63733,49743,01049,78744,55439,05839,20938,75431,60936,71739,41638,33834,99532,33029,09529,74528,900036,22800026,482000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,750
2,625
3,500
5,909
5,909
3,500
0
0
0
0
0
0
0
0
0
0
13,000
13,000
10,511
12,621
1,556
9,343
9,343
8,564
30,675
30,675
33,396
33,527
29,642
29,123
21,615
12,459
24,435
21,365
26,125
19,188
13,712
13,093
13,078
22,756
17,931
30,743
40,650
2,946
2,950
2,939
3,298
3,668
4,040
14,885
14,185
13,910
12,824
13,328
25,243
14,977
36,645
41,428
38,331
38,33141,42836,64514,97725,24313,32812,82413,91014,18514,8854,0403,6683,2982,9392,9502,94640,65030,74317,93122,75613,07813,09313,71219,18826,12521,36524,43512,45921,61529,12329,64233,52733,39630,67530,6758,5649,3439,3431,55612,62110,51113,00013,00000000000003,5005,9095,9093,5002,6251,750000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,527
0
0
0
12,004
0
21,365
26,125
19,188
13,712
13,093
13,078
22,756
17,931
30,743
40,650
2,946
2,950
2,939
3,298
3,668
4,040
4,358
4,347
4,344
4,348
6,139
19,139
39,141
27,210
32,184
29,892
29,89232,18427,21039,14119,1396,1394,3484,3444,3474,3584,0403,6683,2982,9392,9502,94640,65030,74317,93122,75613,07813,09313,71219,18826,12521,365012,00400033,527000000000000000000000000000000000000000
       Accounts payable 
0
0
0
17,616
0
0
0
19,456
0
4,300
16,413
19,225
20,351
24,039
24,404
24,942
12,430
9,738
21,259
24,907
21,460
22,565
28,613
25,896
12,894
14,252
9,949
11,977
11,333
15,372
17,283
31,177
21,699
21,853
26,300
24,772
12,905
21,461
29,960
23,595
25,021
29,875
52,262
54,390
41,128
42,535
51,755
50,016
51,414
48,760
54,688
47,184
38,499
40,326
33,077
42,759
43,233
49,020
55,902
70,983
48,072
47,303
48,400
48,968
39,232
45,173
31,925
49,140
61,723
74,306
76,058
76,05874,30661,72349,14031,92545,17339,23248,96848,40047,30348,07270,98355,90249,02043,23342,75933,07740,32638,49947,18454,68848,76051,41450,01651,75542,53541,12854,39052,26229,87525,02123,59529,96021,46112,90524,77226,30021,85321,69931,17717,28315,37211,33311,9779,94914,25212,89425,89628,61322,56521,46024,90721,2599,73812,43024,94224,40424,03920,35119,22516,4134,300019,45600017,616000
       Other Current Liabilities 
0
0
0
8,866
0
0
0
16,772
0
24,600
13,332
9,870
10,229
8,331
10,434
8,565
18,378
18,371
17,495
14,302
17,598
21,989
21,174
17,114
20,603
15,385
12,804
15,378
20,048
24,529
12,603
12,708
10,698
9,833
11,734
11,874
12,931
14,849
17,376
16,800
13,986
15,123
26,323
22,962
18,582
16,505
20,271
20,635
15,884
17,471
21,460
18,129
15,880
18,923
17,699
18,840
22,634
22,923
26,298
26,320
28,533
21,445
45,882
84,600
77,656
83,030
77,364
146,355
16,401
19,113
125,490
125,49019,11316,401146,35577,36483,03077,65684,60045,88221,44528,53326,32026,29822,92322,63418,84017,69918,92315,88018,12921,46017,47115,88420,63520,27116,50518,58222,96226,32315,12313,98616,80017,37614,84912,93111,87411,7349,83310,69812,70812,60324,52920,04815,37812,80415,38520,60317,11421,17421,98917,59814,30217,49518,37118,3788,56510,4348,33110,2299,87013,33224,600016,7720008,866000
   > Long-term Liabilities 
0
0
0
47,414
0
0
0
35,605
0
15,400
15,560
14,355
47,231
45,941
44,513
41,295
40,190
39,062
12,122
12,282
12,396
12,385
13,087
17,713
18,653
20,552
22,167
22,096
22,144
19,096
17,792
19,206
26,920
18,628
17,255
18,591
18,431
18,538
18,513
24,957
24,872
23,606
147,620
119,491
114,007
109,979
109,027
103,952
99,616
93,154
82,378
80,027
77,854
77,082
72,912
84,979
102,033
103,194
105,421
107,071
110,541
90,526
77,562
74,082
70,908
46,284
45,857
41,915
43,960
43,543
41,652
41,65243,54343,96041,91545,85746,28470,90874,08277,56290,526110,541107,071105,421103,194102,03384,97972,91277,08277,85480,02782,37893,15499,616103,952109,027109,979114,007119,491147,62023,60624,87224,95718,51318,53818,43118,59117,25518,62826,92019,20617,79219,09622,14422,09622,16720,55218,65317,71313,08712,38512,39612,28212,12239,06240,19041,29544,51345,94147,23114,35515,56015,400035,60500047,414000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,176
0
0
0
0
0
0
3,480
3,348
3,348
125,719
98,188
92,377
88,356
85,367
82,077
78,822
72,739
66,481
63,185
59,972
57,094
55,770
76,119
76,492
78,386
65,148
68,029
66,030
47,734
36,285
29,523
23,603
294
10,619
11,167
13,534
13,331
12,540
12,54013,33113,53411,16710,61929423,60329,52336,28547,73466,03068,02965,14878,38676,49276,11955,77057,09459,97263,18566,48172,73978,82282,07785,36788,35692,37798,188125,7193,3483,3483,4800000008,17600000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,013000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
535
0
0
0
481
0
0
440
427
814
847
879
793
828
865
739
829
870
948
1,003
1,006
935
951
993
809
844
877
649
710
915
974
1,039
613
587
560
535
600
527
565
1,882
1,958
2,992
3,458
3,358
2,875
3,027
3,778
3,978
3,599
17,882
19,988
17,142
8,808
3,234
2,938
2,969
3,194
213
3,061
3,314
207
228
97
23,205
169
187
17,904
2,228
2,22817,90418716923,205972282073,3143,0612133,1942,9692,9383,2348,80817,14219,98817,8823,5993,9783,7783,0272,8753,3583,4582,9921,9581,8825655276005355605876131,0399749157106498778448099939519351,0061,00394887082973986582879387984781442744000481000535000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,832
21,391
21,490
21,488
18,393
17,303
18,642
17,960
17,771
16,319
18,065
17,917
18,036
18,022
20,911
21,012
19,693
20,581
19,490
19,565
19,407
21,273
19,382
17,953
16,909
12,174
13,269
14,361
15,084
12,682
101
419
1,186
1,363
1,250
2,242
2,153
2,009
1,809
1,600
97
0
0
0
0
170
1700000971,6001,8092,0092,1532,2421,2501,3631,18641910112,68215,08414,36113,26912,17416,90917,95319,38221,27319,40719,56519,49020,58119,69321,01220,91118,02218,03617,91718,06516,31917,77117,96018,64217,30318,39321,48821,49021,39119,8320000000000000000000000000
> Total Stockholder Equity
0
0
0
40,730
0
0
0
53,239
0
78,900
84,372
90,084
93,184
95,839
99,810
105,611
110,304
120,024
217,047
221,666
227,554
235,439
243,017
246,856
249,030
243,479
237,960
233,636
228,087
223,418
222,832
225,184
224,882
225,966
225,758
227,812
228,145
227,561
231,291
236,717
237,275
232,857
225,334
227,714
226,165
225,911
231,461
226,204
226,248
225,043
220,683
231,266
236,500
240,126
235,882
141,585
134,076
132,749
137,176
138,021
140,222
143,433
155,524
159,494
161,085
167,027
156,674
148,098
143,597
141,255
142,166
142,166141,255143,597148,098156,674167,027161,085159,494155,524143,433140,222138,021137,176132,749134,076141,585235,882240,126236,500231,266220,683225,043226,248226,204231,461225,911226,165227,714225,334232,857237,275236,717231,291227,561228,145227,812225,758225,966224,882225,184222,832223,418228,087233,636237,960243,479249,030246,856243,017235,439227,554221,666217,047120,024110,304105,61199,81095,83993,18490,08484,37278,900053,23900040,730000
   Common Stock
0
0
0
167
0
0
0
167
0
400
216
216
216
216
216
216
216
219
268
268
268
269
269
270
270
270
274
274
274
274
275
275
276
277
278
278
278
278
278
279
279
279
279
279
279
279
283
283
284
288
288
288
290
293
296
296
297
302
303
303
305
311
311
312
312
316
318
317
317
320
328
3283203173173183163123123113113053033033022972962962932902882882882842832832792792792792792792792782782782782782772762752752742742742742702702702692692682682682192162162162162162162164000167000167000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,241
84,023
78,805
72,469
67,048
65,453
66,939
65,849
66,079
65,137
66,567
66,357
65,194
68,154
73,444
73,186
71,342
63,946
65,384
64,176
63,368
68,107
61,764
60,639
58,346
53,309
62,847
66,662
68,911
62,555
-31,861
-39,785
-41,418
-37,379
-37,220
-34,497
-32,469
-20,666
-17,000
-16,072
-12,542
0
0
0
0
-39,223
-39,2230000-12,542-16,072-17,000-20,666-32,469-34,497-37,220-37,379-41,418-39,785-31,86162,55568,91166,66262,84753,30958,34660,63961,76468,10763,36864,17665,38463,94671,34273,18673,44468,15465,19466,35766,56765,13766,07965,84966,93965,45367,04872,46978,80584,02390,2410000000000000000000000000
   Accumulated Other Comprehensive Income 00000-199,773-1,372-1,602-1,795-1,989-2,000-1,000-1,000-1,000-200,125-195,373-199,198-195,843-192,480-191,407-189,014-188,996-184,013-181,293-1,000-1,000-1,000-164,371-1,000-168,782-166,282-161,276-159,867-154,337-149,403-144,121-151,928-146,638-141,768-136,556-134,358-129,239-124,735-119,440-114,881-110,727-105,172-100,170-95,515-91,078-87,028-82,671-79,359-75,986-72,634-69,092-65,667-62,791-59,077-56,223-53,795-53,5000-48,596000-38,508000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,971
156,666
157,560
158,347
159,099
160,107
160,973
161,760
162,613
163,346
163,970
164,513
165,092
165,862
166,433
167,249
167,776
168,211
168,736
169,177
170,046
170,582
171,079
172,051
173,221
173,881
174,697
175,845
177,142
179,214
179,742
180,440
181,499
182,062
182,523
182,983
184,120
184,214
184,324
184,757
185,793
185,633
185,881
186,236
186,945
187,601
187,601186,945186,236185,881185,633185,793184,757184,324184,214184,120182,983182,523182,062181,499180,440179,742179,214177,142175,845174,697173,881173,221172,051171,079170,582170,046169,177168,736168,211167,776167,249166,433165,862165,092164,513163,970163,346162,613161,760160,973160,107159,099158,347157,560156,666155,9710000000000000000000000000
   Treasury Stock000-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-6,540-3,439-3,439-3,003-3,003-3,003-3,003-3,003-3,003-3,003-3,003-3,003-3,003-3,003-3,003-3,003-3,00300000000000000000-240000000
   Other Stockholders Equity 
0
0
0
73,341
0
0
0
83,535
0
108,300
108,489
110,559
113,667
117,635
120,718
124,480
128,373
135,157
230,107
234,032
152,468
153,343
153,823
154,667
260,474
263,695
268,544
273,997
280,079
285,335
291,462
294,526
300,525
306,248
312,271
305,088
310,913
316,426
322,726
324,270
330,092
330,018
162,109
326,422
162,710
163,264
164,071
345,450
349,338
355,405
356,100
359,538
362,028
366,765
372,229
368,523
373,689
174,865
175,252
175,938
176,414
177,580
177,674
177,784
178,217
179,253
179,093
179,341
179,696
180,405
141,838
141,838180,405179,696179,341179,093179,253178,217177,784177,674177,580176,414175,938175,252174,865373,689368,523372,229366,765362,028359,538356,100355,405349,338345,450164,071163,264162,710326,422162,109330,018330,092324,270322,726316,426310,913305,088312,271306,248300,525294,526291,462285,335280,079273,997268,544263,695260,474154,667153,823153,343152,468234,032230,107135,157128,373124,480120,718117,635113,667110,559108,489108,300083,53500073,341000



Balance Sheet

Currency in USD. All numbers in thousands.