Orion Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.92	28.32	30.94	3.78	12.29	1.59
Cash & Short-Term Investments	4.92	28.32	30.94	3.78	12.29	1.59
Cash Growth	-82.60%	-8.48%	717.60%	-69.22%	673.63%	1141.41%
Accounts Receivable	253.77	226.34	224.8	201.53	158.08	165.13
Other Receivables	3.85	3.61	4.49	3.93	17.99	59.91
Receivables	257.63	229.95	229.29	205.46	176.07	225.04
Inventory	2.12	1.97	2.7	2.86	1.43	1.55
Prepaid Expenses	5.08	9.08	8.89	7.43	8.14	7.23
Other Current Assets	-	-	-	0.8	-	-
Total Current Assets	269.74	269.33	271.82	220.34	197.93	235.4
Property, Plant & Equipment	144.38	139.01	137.13	131.79	135.9	157.23
Other Intangible Assets	-	-	-	7.32	8.56	10.08
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.07	0.04	0.07
Other Long-Term Assets	8.24	8.97	7.92	7.64	9.32	11.41
Total Assets	422.38	417.32	416.89	367.16	351.75	414.19
Accounts Payable	109.66	98.45	82.82	88.8	49.14	48.97
Accrued Expenses	27.36	23.44	33.31	17.65	37.85	83.5
Current Portion of Long-Term Debt	2.21	3.28	17.21	35.77	39.88	5.02
Current Portion of Leases	14.6	18.13	17.92	8.77	7.26	8.89
Current Income Taxes Payable	0.15	0.51	0.57	0.52	0.6	0.64
Current Unearned Revenue	43.86	47.37	64.08	37.72	27	33.14
Other Current Liabilities	-	-	-	-	-	0.46
Total Current Liabilities	197.84	191.17	215.92	189.24	161.74	180.61
Long-Term Debt	37.68	41.75	47.43	15.87	16.23	47.84
Long-Term Leases	27.28	32.18	30.38	22.12	22.55	22.91
Long-Term Deferred Tax Liabilities	0.06	0.03	0.06	0.21	0.17	0.21
Other Long-Term Liabilities	1.63	1.5	1.63	1.92	2.97	3.13
Total Liabilities	264.49	266.64	295.42	229.36	203.65	254.7
Common Stock	0.41	0.4	0.33	0.33	0.32	0.31
Additional Paid-In Capital	224.99	220.51	189.73	188.18	185.88	184.32
Retained Earnings	-60.96	-63.69	-62.05	-44.17	-31.56	-17
Treasury Stock	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54
Comprehensive Income & Other	-	-	-	-	-	-1.6
Shareholders' Equity	157.89	150.68	121.48	137.8	148.1	159.49
Total Liabilities & Equity	422.38	417.32	416.89	367.16	351.75	414.19
Total Debt	81.77	95.34	112.94	82.53	85.92	84.66
Net Cash (Debt)	-76.85	-67.02	-82	-78.75	-73.63	-83.07
Net Cash Per Share	-1.95	-1.93	-2.54	-2.51	-2.39	-2.76
Filing Date Shares Outstanding	39.9	38.99	32.55	32.17	30.97	30.46
Total Common Shares Outstanding	39.89	38.97	32.55	32.06	31	30.46
Working Capital	71.9	78.16	55.9	31.1	36.2	54.79
Book Value Per Share	3.96	3.87	3.73	4.30	4.78	5.24
Tangible Book Value	157.89	150.68	121.48	130.48	139.54	149.42
Tangible Book Value Per Share	3.96	3.87	3.73	4.07	4.50	4.91
Land	24.95	24.95	24.95	27.89	27.89	35.86
Buildings	51.65	39.4	36.93	36.95	34.8	44.32
Machinery	223.24	223.18	228.43	231.27	229.01	230.12
Construction In Progress	4.09	7.81	3.77	0.82	6.51	1.81
Order Backlog	-	729.1	762.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.