Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	30.94	3.78	12.29	1.59	1.09
Cash & Cash Equivalents	30.94	3.78	12.29	1.59	1.09
Cash Growth	717.60%	-69.22%	673.63%	46.32%	-87.49%
Receivables	143.27	157.63	129.55	132.85	200.48
Inventory	9.06	8.33	6.85	8	8.15
Other Current Assets	88.55	50.59	49.24	92.96	2.25
Total Current Assets	271.82	220.34	197.93	235.4	211.97
Property, Plant & Equipment	137.13	131.79	135.9	157.23	158.24
Goodwill and Intangibles	0	7.32	8.56	10.08	12.15
Other Long-Term Assets	7.95	7.71	9.36	11.48	12.49
Total Long-Term Assets	145.08	146.82	153.82	178.79	182.88
Total Assets	416.89	367.16	351.75	414.19	394.84
Accounts Payable	82.82	88.8	49.14	48.97	70.98
Deferred Revenue	64.08	37.72	27	33.14	48.78
Current Debt	31.37	43.73	46.4	13.23	11.5
Other Current Liabilities	37.64	18.99	39.2	85.28	18.49
Total Current Liabilities	215.92	189.24	161.74	180.61	149.75
Long-Term Debt	54.12	22.84	22.8	52.44	85.39
Other Long-Term Liabilities	25.38	17.28	19.11	21.65	21.69
Total Long-Term Liabilities	79.5	40.12	41.92	74.08	107.07
Total Liabilities	295.42	229.36	203.65	254.7	256.82
Total Debt	85.49	66.56	69.21	65.67	96.88
Debt Growth	28.44%	-3.82%	5.39%	-32.22%	22.54%
Retained Earnings	-62.05	-44.17	-31.56	-17	-37.22
Comprehensive Income	0	0	0	-1.6	-1.05
Shareholders' Equity	121.48	137.8	148.1	159.49	138.02
Net Cash / Debt	-54.55	-62.78	-56.92	-64.08	-95.8
Net Cash Per Share	-1.69	-2.00	-1.85	-2.13	-3.27
Working Capital	55.9	31.1	36.2	54.79	62.21
Book Value Per Share	3.75	4.39	4.81	5.29	4.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).