Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
7.71
-0.01 (-0.13%)
At close: May 9, 2025, 4:00 PM
7.80
+0.09 (1.17%)
After-hours: May 9, 2025, 7:51 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 12.96 | 28.32 | 30.94 | 3.78 | 12.29 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 12.96 | 28.32 | 30.94 | 3.78 | 12.29 | 1.59 | Upgrade
|
| Cash Growth | 179.34% | -8.48% | 717.60% | -69.22% | 673.63% | 1141.41% | Upgrade
|
| Accounts Receivable | 240.95 | 226.34 | 224.8 | 201.53 | 158.08 | 165.13 | Upgrade
|
| Other Receivables | 3.17 | 3.61 | 4.49 | 3.93 | 17.99 | 59.91 | Upgrade
|
| Receivables | 244.12 | 229.95 | 229.29 | 205.46 | 176.07 | 225.04 | Upgrade
|
| Inventory | 2.13 | 1.97 | 2.7 | 2.86 | 1.43 | 1.55 | Upgrade
|
| Prepaid Expenses | 7.82 | 9.08 | 8.89 | 7.43 | 8.14 | 7.23 | Upgrade
|
| Other Current Assets | - | - | - | 0.8 | - | - | Upgrade
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| Total Current Assets | 267.02 | 269.33 | 271.82 | 220.34 | 197.93 | 235.4 | Upgrade
|
| Property, Plant & Equipment | 140.58 | 139.01 | 137.13 | 131.79 | 135.9 | 157.23 | Upgrade
|
| Other Intangible Assets | - | - | - | 7.32 | 8.56 | 10.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Assets | 8.69 | 8.97 | 7.92 | 7.64 | 9.32 | 11.41 | Upgrade
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| Total Assets | 416.31 | 417.32 | 416.89 | 367.16 | 351.75 | 414.19 | Upgrade
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| Accounts Payable | 112.01 | 98.45 | 82.82 | 88.8 | 49.14 | 48.97 | Upgrade
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| Accrued Expenses | 17.33 | 23.44 | 33.31 | 17.65 | 37.85 | 83.5 | Upgrade
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| Current Portion of Long-Term Debt | 4.25 | 3.28 | 17.21 | 35.77 | 39.88 | 5.02 | Upgrade
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| Current Portion of Leases | 16.84 | 18.13 | 17.92 | 8.77 | 7.26 | 8.89 | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.51 | 0.57 | 0.52 | 0.6 | 0.64 | Upgrade
|
| Current Unearned Revenue | 42.76 | 47.37 | 64.08 | 37.72 | 27 | 33.14 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.46 | Upgrade
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| Total Current Liabilities | 193.67 | 191.17 | 215.92 | 189.24 | 161.74 | 180.61 | Upgrade
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| Long-Term Debt | 37.85 | 41.75 | 47.43 | 15.87 | 16.23 | 47.84 | Upgrade
|
| Long-Term Leases | 32.47 | 32.18 | 30.38 | 22.12 | 22.55 | 22.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.06 | 0.21 | 0.17 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 1.46 | 1.5 | 1.63 | 1.92 | 2.97 | 3.13 | Upgrade
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| Total Liabilities | 265.48 | 266.64 | 295.42 | 229.36 | 203.65 | 254.7 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.33 | 0.33 | 0.32 | 0.31 | Upgrade
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| Additional Paid-In Capital | 222.08 | 220.51 | 189.73 | 188.18 | 185.88 | 184.32 | Upgrade
|
| Retained Earnings | -65.11 | -63.69 | -62.05 | -44.17 | -31.56 | -17 | Upgrade
|
| Treasury Stock | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.6 | Upgrade
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| Shareholders' Equity | 150.83 | 150.68 | 121.48 | 137.8 | 148.1 | 159.49 | Upgrade
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| Total Liabilities & Equity | 416.31 | 417.32 | 416.89 | 367.16 | 351.75 | 414.19 | Upgrade
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| Total Debt | 91.41 | 95.34 | 112.94 | 82.53 | 85.92 | 84.66 | Upgrade
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| Net Cash (Debt) | -78.45 | -67.02 | -82 | -78.75 | -73.63 | -83.07 | Upgrade
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| Net Cash Per Share | -2.15 | -1.93 | -2.54 | -2.51 | -2.39 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 39.55 | 38.99 | 32.55 | 32.17 | 30.97 | 30.46 | Upgrade
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| Total Common Shares Outstanding | 39.54 | 38.97 | 32.55 | 32.06 | 31 | 30.46 | Upgrade
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| Working Capital | 73.35 | 78.16 | 55.9 | 31.1 | 36.2 | 54.79 | Upgrade
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| Book Value Per Share | 3.81 | 3.87 | 3.73 | 4.30 | 4.78 | 5.24 | Upgrade
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| Tangible Book Value | 150.83 | 150.68 | 121.48 | 130.48 | 139.54 | 149.42 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 3.87 | 3.73 | 4.07 | 4.50 | 4.91 | Upgrade
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| Land | 24.95 | 24.95 | 24.95 | 27.89 | 27.89 | 35.86 | Upgrade
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| Buildings | 39.41 | 39.4 | 36.93 | 36.95 | 34.8 | 44.32 | Upgrade
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| Machinery | 224.49 | 223.18 | 228.43 | 231.27 | 229.01 | 230.12 | Upgrade
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| Construction In Progress | 14.67 | 7.81 | 3.77 | 0.82 | 6.51 | 1.81 | Upgrade
|
| Order Backlog | - | 729.1 | 762.2 | - | - | - | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.