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

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ORN
Financials

7.24 (USD) • At close May 2, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.956	28.316	28.254	4.837	4.638	30.938	3.881	8.883	2.845	3.784	2.737	8.089	6.726	12.293	0.893	2.41	4.642	1.589	2.732	10.343	12.591	0.128	1.35	2.759	2.625	8.684	2.594	6.281	9.201	9.086	2.659	0.92	1.55	0.305	3.146	1.512	1.579	1.345	17.18	20.735	34.734	38.893	45.858	34.37	45.612	40.859	31.155	40.584	45.885	43.084	50.213	31.933	15.747	38.979	35.188	24.703	23.746	23.174	28.6	15.798	22.771	104.736	108.984	44.003	41.645	25.712	18.985	14.5	15.706	12.584	14.42	15.9	18.561	7.645
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	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.956	28.316	28.254	4.837	4.638	30.938	3.881	8.883	2.845	3.784	2.737	8.089	6.726	12.293	0.893	2.41	4.642	1.589	2.732	10.343	12.591	0.128	1.35	2.759	2.625	8.684	2.594	6.281	9.201	9.086	2.659	0.92	1.55	0.305	3.146	1.512	1.579	1.345	17.18	20.735	34.734	38.893	45.858	34.37	45.612	40.859	31.155	40.584	45.885	43.084	50.213	31.933	15.747	38.979	35.188	24.703	23.746	23.174	28.6	15.798	22.771	104.736	108.984	44.003	41.645	25.712	18.985	14.5	15.706	12.584	14.42	15.9	18.561	7.645
Net Receivables Numbers are in millions	0	229.954	246.275	246.418	203.531	229.285	215.626	206.994	186.731	205.462	190.856	183.491	171.839	176.071	207.354	219.239	209.965	225.036	196.931	173.767	179.267	204.118	181.17	160.687	133.997	122.316	175.418	172.401	159.988	174.193	173.11	167.988	163.978	177.138	182.988	103.593	113.145	167.399	137.952	111.163	91.222	99.7	87.708	74.223	40.933	49.537	53.392	62.872	62.724	53.285	34.125	49.787	49.933	42.091	35.734	42.933	54.091	63.6	51.491	63.949	35.268	49.77	51.216	39.389	36.019	41.823	51.594	42.317	47.354	47.473	41.831	24.1	29.335	32.627
Inventory Numbers are in millions	2.13	1.974	2.317	2.007	2.662	2.699	2.885	2.862	2.791	2.862	2.314	1.801	1.467	1.428	1.311	2.102	1.68	1.548	1.936	1.963	1.229	1.114	1.124	0.907	0.91	1.056	3.757	3.878	3.719	4.386	5.43	5.467	5.527	5.392	5.518	5.395	4.634	4.867	7.715	7.108	6.723	6.487	4.019	4.082	3.406	3.52	5.458	5.223	5.077	4.354	3.558	3.791	3.32	3.361	3.4	4.102	3.638	2.991	2.355	1.461	2.172	1.472	1.744	1.528	1.14	0.738	0.654	0.653	0.638	0.646	0.572	7.8	0.526	0.558
Other Current Assets Numbers are in millions	7.819	9.084	4.141	8.207	6.668	8.894	226.972	220.476	9.789	221.12	6.511	8.611	10.926	8.142	72.822	75.841	7.254	7.229	31.486	9.473	9.689	10.247	6.544	7.081	8.517	5	8.749	9.667	13.208	8.169	8.517	10.603	10.108	17.04	12.107	13.249	14.203	19.506	14.006	5.676	5.847	6.054	3.144	3.681	3.999	4.133	2.232	2.854	3.334	3.814	23.808	22.148	34.667	3.652	25.195	36.944	33.471	29.973	31.603	22.918	36.758	13.991	13.046	11.455	11.343	18.164	9.169	14.496	3.709	0.844	1.176	4.2	0.776	0.381
Total Current Assets Numbers are in millions	267.022	269.328	280.987	261.469	217.499	271.816	228.465	226.651	202.156	220.337	199.028	197.393	186.04	197.934	215.056	230.724	223.541	235.402	206.192	191.427	198.892	211.965	190.188	171.434	146.049	137.056	183.908	187.237	179.316	191.789	183.613	178.92	181.163	195.108	203.759	175.825	185.685	193.117	228.849	144.682	138.526	151.134	140.729	116.356	112.638	125.278	120.873	111.533	117.02	128.65	111.704	107.659	103.667	103.195	99.517	108.682	114.946	119.738	114.049	104.126	96.969	169.969	174.99	96.375	90.147	86.437	80.402	71.966	67.407	61.547	57.999	52	49.198	41.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.578	139.005	140.635	143.689	137.659	137.132	137.56	128.487	127.274	131.794	133.372	137.442	137.452	135.901	134.013	133.41	150.456	157.229	154.305	157.516	162.438	158.241	161.341	164.793	167.461	148.003	144.387	147.683	144.868	146.278	148.779	151.501	153.916	158.082	161.243	164.384	166.011	165.989	163.921	158.642	162.057	161.773	164.471	163.512	160.455	141.923	146.563	147.069	148.094	150.671	152.22	153.946	156.963	146.107	149.54	152.533	153.749	155.311	160.248	156.257	151.161	90.79	80.451	81.011	82.537	84.154	85.312	86.698	85.998	68.746	68.379	67.9	71.334	69.914
Goodwill Numbers are in millions	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	69.483	69.483	69.483	69.483	69.47	68.913	66.351	66.351	66.351	66.351	65.982	65.982	70.518	33.798	33.798	33.798	33.798	33.798	33.798	33.798	34.817	34.817	34.817	34.817	32.168	32.168	32.168	32.168	32.168	32.168	32.168	32.168	31.161	31.571	30.653	12.096	12.096	12.096	12.096	12.096	12.096	12.096	11.881	2.481	2.481	2.5	2.481	2.481
Intangible Assets Numbers are in millions	0	0	0	0	0	0	6.934	6.993	7.155	7.317	7.627	7.936	8.246	8.556	8.936	9.316	9.697	10.077	10.595	11.114	11.631	12.147	12.807	13.467	14.127	14.787	15.634	16.481	17.328	18.175	19.165	20.298	20.763	22.032	23.854	25.676	27.497	29.319	31.408	0.031	0.059	0.087	0.032	0.06	0.087	0.197	0.265	0.386	0.503	0.627	0	0	0	0	0	0	0	0.005	0.396	0.382	0.031	0.038	0.32	1.147	2.352	3.556	4.761	5.922	7.359	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	6.934	6.993	7.155	7.317	7.627	7.936	8.246	8.556	8.936	9.316	9.697	10.077	10.595	11.114	11.631	12.147	12.807	13.467	14.127	14.787	85.117	85.964	86.811	87.658	88.635	89.211	87.114	88.383	90.205	92.027	93.479	95.301	101.926	33.829	33.857	33.885	33.83	33.858	33.885	33.995	35.082	35.203	35.32	35.444	32.168	32.168	32.168	32.168	32.168	32.168	32.168	32.173	31.557	31.953	30.684	12.134	12.416	13.243	14.448	15.652	16.857	18.018	19.24	2.481	2.481	2.5	2.481	2.481
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.7	0.9	1.1	1.3	1.4	1.6	0	0	0	0	0	-0.093	-0.092	-0.083	0	-12.682	-15.084	-14.361	0	-11.919	-15.333	1.748	0	4.321	1.994	-2.891	0	-3.562	-1.733	-1.733	0	0.968	0.684	-0.726	0	1.011	1.373	1.373	0	0.22	0.43	0.117	0	-0.405	-2.095	-2.199	-1.794	-1.798	-1.547	-1.681	-1.499	-1.642	-1.63	-1.459	0	-0.944	-0.35	-0.591	0	0	0	0	0
Tax Assets Numbers are in millions	0.017	0.017	0.027	0.025	0.026	0.026	0.054	0.067	0.073	0.07	0.022	0.022	0.04	0.041	0.041	0.041	0.041	0.07	0.067	0.143	0.08	0.085	0.093	0.092	0.083	0	12.682	15.084	14.361	0	11.919	16.637	2.013	0	3.108	3.108	3.108	0	3.562	1.733	1.733	0	0.726	0.726	0.726	0	0.399	0.037	0.037	0	1.19	0.98	1.293	0	1.815	2.095	2.199	1.794	1.798	1.547	1.681	1.499	1.642	1.63	1.459	0	0.944	0.35	0.591	0	0	14.9	0	0
Other Non-Current Assets Numbers are in millions	8.693	8.967	8.68	8.836	8.4	7.919	7.209	7.011	7.529	7.637	8.107	7.989	8.198	8.218	9.009	8.314	9.52	11.411	11.361	11.221	11.779	12.406	12.771	13.095	13.154	13.024	11.336	11.385	11.438	7.56	5.679	5.536	5.484	6.103	5.571	5.996	6.887	11.093	9.703	4.983	5.508	5.508	5.761	5.87	5.943	5.012	1.132	1.135	1.138	2.55	0.23	0.232	0.404	1.617	0.245	0.285	0.317	0.357	0.037	0.042	0.194	0.264	0.066	0.066	0.079	0.079	0.09	0.093	0.1	0.76	0.818	-14.2	2.059	1.02
Total Non-Current Assets Numbers are in millions	149.288	147.989	149.342	152.55	146.085	145.077	151.757	142.558	142.031	146.818	149.128	154.089	154.836	153.816	153.299	152.481	171.314	178.787	176.328	179.994	185.928	182.879	186.919	191.355	194.742	175.814	240.84	245.032	243.117	241.496	243.093	247.552	250.275	252.568	264.448	267.509	266.594	272.383	275.55	197.454	201.422	201.166	205.756	204.65	200.283	180.93	184.187	184.817	185.962	188.665	186.028	187.756	190.945	179.892	183.363	184.986	186.234	187.841	191.842	188.252	182.039	103.188	92.933	94.32	97.064	99.885	102.259	104.809	105.338	71.987	71.678	71.1	75.874	73.415
Total Assets Numbers are in millions	416.31	417.317	430.329	414.019	363.584	416.893	380.222	369.209	344.187	367.155	348.156	351.482	340.876	351.75	368.355	383.205	394.855	414.189	382.52	371.421	384.82	394.844	377.107	362.789	340.791	312.87	424.748	432.269	422.433	433.285	426.706	426.472	431.438	447.676	468.207	443.334	452.279	465.5	504.399	342.136	339.948	352.3	346.485	321.006	312.921	306.208	305.06	296.35	302.982	317.315	297.732	295.415	294.612	283.087	282.88	293.668	301.18	307.579	305.891	292.378	279.008	273.157	267.923	190.695	187.211	186.322	182.661	176.775	172.745	133.534	129.677	123.1	125.072	114.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	98.449	116.559	90.031	53.366	82.821	51.234	75.197	73.221	88.803	76.058	74.306	61.723	49.14	31.925	45.173	39.232	48.968	48.4	47.303	48.072	70.983	55.902	49.02	43.233	42.759	33.077	40.326	38.499	47.184	54.688	48.76	51.414	50.016	51.755	42.535	41.128	54.39	52.262	29.875	25.021	23.595	29.96	21.461	12.905	24.772	26.3	21.853	21.699	31.177	17.283	15.372	11.333	12.351	9.949	14.252	12.894	25.896	28.613	22.565	21.46	24.907	21.259	9.738	12.43	13.665	24.404	24.039	20.351	19.225	16.413	4.3	19.456	17.616
Short Term Debt Numbers are in millions	18.109	18.552	46.313	53.312	48.09	49.291	44.714	32.611	49.374	43.725	46.77	40.649	35.885	46.404	25.243	13.328	12.824	13.234	14.185	24.899	24.02	11.981	20.525	20.163	19.89	5.991	41.96	31.739	17.931	22.756	13.078	13.093	13.712	19.188	26.125	21.365	24.435	12.459	21.615	29.123	29.642	33.527	33.396	30.675	30.675	8.564	9.343	9.343	1.556	12.621	10.511	13	13	0	0	0	0	0	0	0	0	0	0	3.5	5.909	5.909	3.5	2.625	1.75	0	1.643	0	5.81	4.565
Tax Payables Numbers are in millions	0.493	0.507	0.516	0.736	0.374	0.57	0.525	0.698	3.926	0.522	0.517	3.96	5.957	0.601	5.661	4.821	5.576	0.639	6.833	1.227	1.245	1.523	0.755	0.409	3.28	3.102	3.628	3.691	2.691	0.256	5.968	2.166	2.066	0.689	0.826	3.232	3.32	4.824	4.672	2.26	0.512	0.997	3.479	2.034	1.612	0.459	0.774	1.961	1.203	2.71	0	0	0	2.358	0	0	0.181	0.262	0.301	0.125	0.044	0.312	0.353	0.63	0	0	0	0	2.468	2.324	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	44.392	47.098	58.619	64.079	47.655	40.866	36.573	37.72	26.175	27.877	32.593	26.998	25.631	28.363	33.15	33.135	40.967	53.829	53.412	48.781	49.012	51.964	35.865	21.761	24.528	25.069	35.769	33.923	34.419	28.951	24.564	27.681	29.568	27.039	27.962	28.484	31.245	11.552	9.152	16.704	15.949	7.922	9.834	14.595	14.643	10.669	17.184	16.369	16.711	0.174	0.188	21.287	0.217	0.231	0.245	0.26	0.274	0.288	0.301	0.315	0.33	0.343	0.357	12.286	0.385	0.399	0.413	13.928	9.68	0	10.632	0
Other Current Liabilities Numbers are in millions	175.067	73.665	-8.118	3.215	-0.878	83.234	16.838	22.686	17.293	29.327	17.608	30.155	31.039	67.309	152.52	153.231	132.726	220.972	72.012	11.61	6.667	27.168	9.82	4.624	2.098	21.996	22.252	19.789	13.189	17.873	15.492	15.305	13.818	19.946	19.445	40.312	43.224	27.277	52.896	24.415	22.611	32.507	29.802	20.679	21.08	26.01	25.5	18.424	26.548	26.367	29.314	24.529	20.048	6.981	12.804	15.385	20.422	16.852	20.873	21.864	17.554	13.99	17.142	17.741	18.378	19.842	10.434	8.331	7.761	7.546	11.689	24.6	10.962	4.301
Total Current Liabilities Numbers are in millions	193.669	191.173	208.809	197.25	163.563	215.916	160.544	165.811	180.387	189.236	164.338	166.684	153.319	161.737	165.824	169.894	162.862	180.613	149.434	137.462	134.057	149.752	134.51	126.846	104.682	86.306	115.954	115.061	108.079	121.992	123.645	108.275	105.574	117.52	127.719	107.444	112.107	118.295	131.445	85.673	77.801	90.626	96.681	74.907	66.345	59.805	62.02	51.698	51.137	72.875	57.108	52.901	44.381	27.355	22.753	29.637	33.497	43.01	49.787	44.554	39.058	39.209	38.754	31.609	36.717	39.416	38.338	34.995	32.33	29.095	29.745	28.9	36.228	26.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.074	32.183	77.412	82.195	59.539	54.118	67.778	49.913	36.339	22.836	24.055	25.639	25.243	22.804	22.652	22.871	47.167	52.436	55.5	68.356	88.468	85.385	83.574	99.162	98.463	81.308	55.77	57.094	59.972	63.185	66.481	72.739	78.822	82.077	85.367	88.356	92.377	94.75	125.719	3.348	3.348	3.48	0	0	0	0	0	0	8.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.466	27.341	28.216	31.5	32.375	33.25	0	0	0	19.19	29.983
Deferred Revenue Non-Current Numbers are in millions	0	0	0	23.083	23.982	24.982	25.842	26.7	0	0.211	0.17	0.191	18.281	0.169	39.964	43.725	18.83	0.207	30.885	1.989	2.029	0.205	1.27	1.094	0.336	0.052	0	0	0	0.026	0.255	0.272	0.186	0.382	0.971	1.242	0.927	0.145	0.562	0	0.015	0.034	0.044	0.058	0.073	0.087	0.103	0.117	0.131	0.146	0.16	0.174	0.188	0.203	0.217	0.231	0.245	0.26	0.274	0.288	0.301	0.315	0.33	0.343	0.357	0.371	0	0	0	0.427	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.017	0.028	0.029	0.025	0.055	0.064	0.119	0.213	0	0.211	0.17	0.191	0.187	0.169	4.019	3.918	4.049	0.207	0.214	0.164	0.213	0.205	0.093	0.092	0.083	0.049	12.682	15.084	14.361	13.243	11.919	16.637	17.767	19	20.302	18.165	18.638	19.345	20.019	19.693	20.997	20.877	17.978	17.978	17.844	17.978	16.216	17.654	17.829	18.496	17.143	18.219	21.3	21.287	21.174	19.601	17.718	16.707	12.084	11.437	11.526	11.453	11.383	11.731	12.021	12.286	12.134	12.719	13.167	13.928	15.12	0	15.934	16.896
Other Non-Current Liabilities Numbers are in millions	41.717	43.254	1.664	23.486	24.357	25.32	26.149	27.042	1.904	0.277	17.427	17.713	18.53	18.773	23.205	23.413	23.741	4.42	21.848	22.006	21.86	21.276	21.754	3.94	3.487	3.622	4.46	4.904	3.521	16.842	3.978	3.778	3.027	2.875	3.358	3.458	2.992	24.741	1.882	0.565	0.527	21.443	0.535	0.56	0.587	18.504	1.039	0.974	0.915	19.06	0.649	0.877	0.844	21.893	0.993	0.951	0.935	1.006	1.003	0.948	0.87	0.829	0.739	0.865	0.828	12.708	0.879	0.847	0.814	13.928	0.44	15.4	0.481	0.535
Total Non-Current Liabilities Numbers are in millions	71.808	75.465	79.105	105.706	83.951	79.502	94.046	77.168	38.243	40.119	41.652	43.543	43.96	41.915	45.857	46.284	70.908	74.082	77.562	90.526	110.541	107.071	105.421	103.194	102.033	84.979	72.912	77.082	77.854	80.027	82.378	93.154	99.616	103.952	109.027	109.979	114.007	119.491	147.62	23.606	24.872	24.957	18.513	18.538	18.431	18.591	17.255	18.628	26.92	19.206	17.792	19.096	22.144	22.096	22.167	20.552	18.653	17.713	13.087	12.385	12.396	12.282	12.122	39.062	40.19	41.295	44.513	45.941	47.231	14.355	15.56	15.4	35.605	47.414
Total Liabilities Numbers are in millions	265.477	266.638	287.914	302.956	247.514	295.418	254.59	242.979	218.63	229.355	205.99	210.227	197.279	203.652	211.681	216.178	233.77	254.695	226.996	227.988	244.598	256.823	239.931	230.04	206.715	171.285	188.866	192.143	185.933	202.019	206.023	201.429	205.19	221.472	236.746	217.423	226.114	237.786	279.065	109.279	102.673	115.583	115.194	93.445	84.776	78.396	79.275	70.326	78.057	92.081	74.9	71.997	66.525	49.451	44.92	50.189	52.15	60.723	62.874	56.939	51.454	51.491	50.876	70.671	76.907	80.711	82.851	80.936	79.561	43.45	45.305	44.3	71.833	73.896
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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0.403	0.397	0.396	0.341	0.336	0.333	0.331	0.331	0.329	0.328	0.328	0.32	0.317	0.317	0.318	0.316	0.312	0.312	0.311	0.311	0.305	0.303	0.303	0.302	0.297	0.296	0.296	0.293	0.29	0.288	0.288	0.288	0.284	0.283	0.283	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.278	0.278	0.278	0.278	0.278	0.277	0.276	0.275	0.275	0.274	0.274	0.274	0.274	0.27	0.27	0.27	0.269	0.269	0.268	0.268	0.268	0.219	0.216	0.216	0.216	0.216	0.216	0.216	0.216	0.4	0.167	0.167
Retained Earnings Numbers are in millions	0	0	-70.445	-74.707	-68.104	-62.047	-57.682	-57.022	-56.767	-44.172	-39.223	-39.47	-36.416	-31.56	-22.737	-12.542	-16.072	-17	-20.666	-32.469	-34.497	-37.22	-37.379	-41.418	-39.785	-31.861	62.555	68.911	66.662	62.847	53.309	58.346	60.639	61.764	68.107	63.368	64.176	65.384	63.946	71.342	73.186	73.444	68.154	65.194	66.357	66.567	65.137	66.079	65.849	66.939	65.453	67.048	72.469	78.805	84.023	90.241	93.458	91.919	88.925	81.827	74.818	70.037	66.031	60.634	54.349	50.007	44.543	40.779	38.378	35.532	29.462	23.7	18.133	5.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	-0	-0	-1.372	-1.602	-1.795	-1.989	-2.029	-1.045	-1.27	-1.094	-0.336	-0.052	0.357	0.32	0.243	-0.026	-0.255	-0.272	-0.186	-0.382	-0.971	-1.242	-0.927	-0.145	-0.562	-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	-119.44	-114.881	-110.727	-105.172	0	0	0	0	-82.671	-79.359	-75.986	-72.634	-69.092	-65.667	-62.791	-59.077	-56.223	-53.795	-53.5	-48.596	-38.508
Other Total Stockholders Equity Numbers are in millions	150.43	150.282	212.464	185.429	183.838	183.189	182.983	182.921	181.995	181.644	181.061	180.405	179.696	179.341	179.093	179.253	178.217	177.784	177.674	177.58	176.443	175.983	175.522	174.959	173.9	173.202	172.674	170.602	169.305	168.157	167.341	166.681	165.511	164.539	164.042	163.506	162.637	162.196	161.671	330.018	330.092	324.27	322.726	162.089	310.913	305.088	312.271	306.248	158.757	158.673	291.462	285.335	280.079	273.997	268.544	263.695	260.474	154.667	153.823	153.343	152.468	234.032	230.107	135.157	128.373	124.48	120.718	117.635	113.667	110.559	108.489	108.3	83.535	73.341
Total Shareholders Equity Numbers are in millions	150.833	150.679	142.415	111.063	116.07	121.475	125.632	126.23	125.557	137.8	142.166	141.255	143.597	148.098	156.674	167.027	161.085	159.494	155.524	143.433	140.222	138.021	137.176	132.749	134.076	141.585	235.882	240.126	236.5	231.266	220.683	225.043	226.248	226.204	231.461	225.911	226.165	227.714	225.334	232.857	237.275	236.717	231.291	227.561	228.145	227.812	225.758	225.966	224.882	225.184	222.832	223.418	228.087	233.636	237.96	243.479	249.03	246.856	243.017	235.439	227.554	221.666	217.047	120.024	110.304	105.611	99.81	95.839	93.184	90.084	84.372	78.9	53.239	40.73
Total Equity Numbers are in millions	150.833	150.679	142.415	111.063	116.07	121.475	125.632	126.23	125.557	137.8	142.166	141.255	143.597	148.098	156.674	167.027	161.085	159.494	155.524	143.433	140.222	138.021	137.176	132.749	134.076	141.585	235.882	240.126	236.5	231.266	220.683	225.043	226.248	226.204	231.461	225.911	226.165	227.714	225.334	232.857	237.275	236.717	231.291	227.561	228.145	227.812	225.785	226.024	224.925	225.234	222.832	223.418	228.087	233.636	237.96	243.479	249.03	246.856	243.017	235.439	227.554	221.666	217.047	120.024	110.304	105.611	99.81	95.839	93.184	90.084	84.372	78.9	53.239	40.73
Total Liabilities & Shareholders Equity Numbers are in millions	416.31	417.317	430.329	414.019	363.584	416.893	380.222	369.209	344.187	367.155	348.156	351.482	340.876	351.75	368.355	383.205	394.855	414.189	382.52	371.421	384.82	394.844	377.107	362.789	340.791	312.87	424.748	432.269	422.433	433.285	426.706	426.472	431.438	447.676	468.207	443.334	452.279	465.5	504.399	342.136	339.948	352.3	346.485	321.006	312.921	306.208	305.06	296.35	302.982	317.315	297.732	295.415	294.612	283.087	282.88	293.668	301.18	307.579	305.891	292.378	279.008	273.157	267.923	190.695	187.211	186.322	182.661	176.775	172.745	133.534	129.677	123.2	125.072	114.626

Orion Group Holdings, Inc.

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NYSE:ORN