Orion Group Holdings, Inc. (ORN) - Balance Sheet Statement

Home
ORN
Financials

7.8 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.938	3.784	12.293	1.589	0.128	8.684	9.086	0.305	1.345	38.893	40.859	43.084	38.979	23.174	104.736	25.712	12.584	18.561	7.645	8.42
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.938	3.784	12.293	1.589	0.128	8.684	9.086	0.305	1.345	38.893	40.859	43.084	38.979	23.174	104.736	25.712	12.584	18.561	7.645	8.42
Net Receivables Numbers are in millions	229.285	205.462	176.071	225.036	204.118	122.316	174.193	177.138	172.795	99.7	76.766	77.398	57.203	63.6	49.77	55.461	39.797	27.199	29.135	0
Inventory Numbers are in millions	2.699	2.862	1.428	1.548	1.114	1.056	4.386	5.392	4.867	6.487	3.52	4.354	3.361	2.991	1.472	0.738	0.646	0.526	0.558	0
Other Current Assets Numbers are in millions	8.894	221.12	8.142	7.229	10.247	5	8.169	17.04	19.506	6.054	4.133	3.814	3.652	29.973	13.991	18.164	0.844	0.776	0.381	0
Total Current Assets Numbers are in millions	271.816	220.337	197.934	235.402	211.965	137.056	191.789	195.108	193.117	151.134	125.278	128.65	103.195	119.738	169.969	86.437	61.547	49.198	41.211	8.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.132	131.794	135.901	157.229	158.241	148.003	146.278	158.082	165.989	161.773	141.923	150.671	146.107	155.311	90.79	84.154	68.746	71.334	69.914	0
Goodwill Numbers are in millions	0	0	0	0	0	0	69.483	66.351	65.982	33.798	33.798	34.817	32.168	32.168	12.096	12.096	2.481	2.481	2.481	0
Intangible Assets Numbers are in millions	0	7.317	8.556	10.077	12.147	14.787	18.175	22.032	29.319	0.087	0.197	0.627	0	0.005	0.038	3.556	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	7.317	8.556	10.077	12.147	14.787	87.658	88.383	95.301	33.885	33.995	35.444	32.168	32.173	12.134	15.652	2.481	2.481	2.481	0
Long Term Investments Numbers are in millions	0	0	1.1	1.8	2.5	-0.049	-8.42	0.733	0.222	0	0.239	1.373	0.228	-1.794	-1.499	-1.319	-0.551	0	0	0
Tax Assets Numbers are in millions	0.026	0.07	0.041	0.07	0.085	0.049	8.42	-0.733	-0.222	0	-0.239	0.037	1.182	1.794	1.499	1.319	0.551	0	0	0
Other Non-Current Assets Numbers are in millions	7.919	7.637	8.218	9.611	9.906	13.024	7.56	6.103	11.093	5.508	5.012	1.14	0.207	0.357	0.264	0.079	0.76	2.059	1.02	53.711
Total Non-Current Assets Numbers are in millions	145.077	146.818	153.816	178.787	182.879	175.814	241.496	252.568	272.383	201.166	180.93	188.665	179.892	187.841	103.188	99.885	71.987	75.874	73.415	53.711
Total Assets Numbers are in millions	416.893	367.155	351.75	414.189	394.844	312.87	433.285	447.676	465.5	352.3	306.208	317.315	283.087	307.579	273.157	186.322	133.534	125.072	114.626	53.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.821	88.803	49.14	48.968	70.983	42.759	47.184	50.016	54.39	23.595	24.772	31.177	12.351	25.896	24.907	13.665	14.141	7.588	17.616	0
Short Term Debt Numbers are in millions	49.291	52.494	53.667	22.124	11.981	5.991	22.756	19.188	12.004	33.527	8.564	12.621	0	0	0	5.909	0	5.81	4.565	0
Tax Payables Numbers are in millions	0.57	0.522	0.601	0.639	1.523	3.102	0.256	0.689	4.824	0.997	0.459	2.71	0	0.262	0.312	0	2.324	0	0	0
Deferred Revenue Numbers are in millions	0	37.72	26.998	33.135	48.781	21.761	33.923	27.681	28.484	16.704	14.595	16.369	0.203	0.26	0.315	0.371	0.427	10.632	0	0
Other Current Liabilities Numbers are in millions	83.234	12.311	53.384	108.882	25.645	21.996	17.873	19.946	18.138	32.493	26.01	26.367	14.801	12.463	8.354	8.176	12.63	22.83	4.301	0
Total Current Liabilities Numbers are in millions	215.916	189.236	161.737	180.613	149.752	86.306	121.992	117.52	118.295	90.626	59.805	72.875	27.355	43.01	39.209	39.416	29.095	36.228	26.482	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.118	22.836	22.804	52.436	86.43	81.308	63.185	82.077	94.75	3.48	0	0	0	0	0	28.216	0	19.19	29.983	0
Deferred Revenue Non-Current Numbers are in millions	0	0.211	16.183	1.602	1.045	-5.657	0.026	0.382	0.145	0.034	0.087	0.146	0.203	0.26	0.315	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.064	0.211	0.169	0.207	0.205	0.049	13.243	19	19.345	20.877	17.978	18.496	21.287	16.707	11.453	12.286	13.928	15.934	16.896	0
Other Non-Current Liabilities Numbers are in millions	25.32	17.072	18.942	21.439	20.436	3.622	3.599	2.875	5.396	0.566	0.526	0.88	0.606	0.746	0.514	0.793	0.427	0	0	0
Total Non-Current Liabilities Numbers are in millions	79.502	40.119	41.915	74.082	107.071	84.979	80.027	103.952	119.491	24.957	18.591	19.206	22.096	17.713	12.282	41.295	14.355	35.605	47.414	21.672
Total Liabilities Numbers are in millions	295.418	229.355	203.652	254.695	256.823	171.285	202.019	221.472	237.786	115.583	78.396	92.081	49.451	60.723	51.491	80.711	43.45	71.833	73.896	21.672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.333	0.328	0.317	0.312	0.303	0.296	0.288	0.283	0.279	0.279	0.278	0.275	0.274	0.27	0.268	0.216	0.216	0.167	0.167	0
Retained Earnings Numbers are in millions	-62.047	-44.172	-31.56	-17	-37.22	-31.861	62.847	61.764	65.384	73.444	66.567	66.939	78.805	91.919	70.037	50.007	35.532	18.133	5.73	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-1.602	-1.045	-0.052	-0.026	-0.382	-0.145	-161.276	-144.121	-136.556	-119.44	0	-82.671	-69.092	-56.223	-48.596	-38.508	0
Other Total Stockholders Equity Numbers are in millions	183.189	181.644	179.341	177.784	175.983	173.202	168.157	164.539	162.196	324.27	305.088	224.206	273.997	154.667	151.361	124.48	110.559	83.535	73.341	32.039
Total Shareholders Equity Numbers are in millions	121.475	137.8	148.098	159.494	138.021	141.585	231.266	226.204	227.714	236.717	227.812	225.184	233.636	246.856	221.666	105.611	90.084	53.239	40.73	32.039
Total Equity Numbers are in millions	121.475	137.8	148.098	159.494	138.021	141.585	231.266	226.204	227.714	236.717	227.762	225.234	233.636	246.856	221.666	105.611	90.084	53.239	40.73	32.039
Total Liabilities & Shareholders Equity Numbers are in millions	416.893	367.155	351.75	414.189	394.844	312.87	433.285	447.676	465.5	352.3	306.208	317.315	283.087	307.579	273.157	186.322	133.534	125.072	114.626	53.711

Orion Group Holdings, Inc.

NYSE:ORN Add to watchlist

NYSE:ORN