Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.25	30.94	3.78	12.29	1.59	0.13
Cash & Short-Term Investments	28.25	30.94	3.78	12.29	1.59	0.13
Cash Growth	628.01%	717.60%	-69.22%	673.63%	1141.41%	-98.53%
Accounts Receivable	242.43	224.8	201.53	158.08	165.13	200.48
Other Receivables	3.85	4.49	3.93	17.99	59.91	3.64
Receivables	246.28	229.29	205.46	176.07	225.04	204.12
Inventory	2.32	2.7	2.86	1.43	1.55	1.11
Prepaid Expenses	4.14	8.89	7.43	8.14	7.23	5.65
Restricted Cash	-	-	-	-	-	0.96
Other Current Assets	-	-	0.8	-	-	-
Total Current Assets	280.99	271.82	220.34	197.93	235.4	211.97
Property, Plant & Equipment	140.64	137.13	131.79	135.9	157.23	158.24
Other Intangible Assets	-	-	7.32	8.56	10.08	12.15
Long-Term Deferred Tax Assets	0.03	0.03	0.07	0.04	0.07	0.09
Other Long-Term Assets	8.68	7.92	7.64	9.32	11.41	12.41
Total Assets	430.33	416.89	367.16	351.75	414.19	394.84
Accounts Payable	116.56	82.82	88.8	49.14	48.97	70.98
Accrued Expenses	20.1	33.31	17.65	37.85	83.5	16.48
Current Portion of Long-Term Debt	8.18	17.21	35.77	39.88	5.02	3.67
Current Portion of Leases	19.07	17.92	8.77	7.26	8.89	8.31
Current Income Taxes Payable	0.52	0.57	0.52	0.6	0.64	1.52
Current Unearned Revenue	44.39	64.08	37.72	27	33.14	48.78
Other Current Liabilities	-	-	-	-	0.46	-
Total Current Liabilities	208.81	215.92	189.24	161.74	180.61	149.75
Long-Term Debt	44.27	47.43	15.87	16.23	47.84	69.07
Long-Term Leases	33.14	30.38	22.12	22.55	22.91	34.8
Long-Term Deferred Tax Liabilities	0.03	0.06	0.21	0.17	0.21	0.21
Other Long-Term Liabilities	1.66	1.63	1.92	2.97	3.13	2.99
Total Liabilities	287.91	295.42	229.36	203.65	254.7	256.82
Common Stock	0.4	0.33	0.33	0.32	0.31	0.3
Additional Paid-In Capital	219	189.73	188.18	185.88	184.32	182.52
Retained Earnings	-70.45	-62.05	-44.17	-31.56	-17	-37.22
Treasury Stock	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54
Comprehensive Income & Other	-	-	-	-	-1.6	-1.05
Shareholders' Equity	142.42	121.48	137.8	148.1	159.49	138.02
Total Liabilities & Equity	430.33	416.89	367.16	351.75	414.19	394.84
Total Debt	104.66	112.94	82.53	85.92	84.66	115.86
Net Cash (Debt)	-76.4	-82	-78.75	-73.63	-83.07	-115.73
Net Cash Per Share	-2.30	-2.54	-2.51	-2.39	-2.76	-3.95
Filing Date Shares Outstanding	38.9	32.55	32.17	30.97	30.46	29.61
Total Common Shares Outstanding	38.9	32.55	32.06	31	30.46	29.59
Working Capital	72.18	55.9	31.1	36.2	54.79	62.21
Book Value Per Share	3.66	3.73	4.30	4.78	5.24	4.66
Tangible Book Value	142.42	121.48	130.48	139.54	149.42	125.87
Tangible Book Value Per Share	3.66	3.73	4.07	4.50	4.91	4.25
Land	24.95	24.95	27.89	27.89	35.86	35.86
Buildings	39.4	36.93	36.95	34.8	44.32	44.28
Machinery	225.94	228.43	231.27	229.01	230.12	247.98
Construction In Progress	5.61	3.77	0.82	6.51	1.81	1.2
Order Backlog	-	762.2	448.8	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.