Orion Group Holdings, Inc. (ORN)
NYSE: ORN · IEX Real-Time Price · USD
9.46
-0.75 (-7.35%)
Jun 20, 2024, 3:38 PM EDT - Market open

Orion Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2005
Cash & Equivalents
30.943.7812.291.591.09
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Cash & Cash Equivalents
30.943.7812.291.591.09
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Cash Growth
717.60%-69.22%673.63%46.32%-87.49%
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Receivables
143.27157.63129.55132.85200.48
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Inventory
9.068.336.8588.15
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Other Current Assets
88.5550.5949.2492.962.25
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Total Current Assets
271.82220.34197.93235.4211.97
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Property, Plant & Equipment
137.13131.79135.9157.23158.24
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Goodwill and Intangibles
07.328.5610.0812.15
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Other Long-Term Assets
7.957.719.3611.4812.49
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Total Long-Term Assets
145.08146.82153.82178.79182.88
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Total Assets
416.89367.16351.75414.19394.84
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Accounts Payable
82.8288.849.1448.9770.98
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Deferred Revenue
64.0837.722733.1448.78
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Current Debt
31.3743.7346.413.2311.5
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Other Current Liabilities
37.6418.9939.285.2818.49
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Total Current Liabilities
215.92189.24161.74180.61149.75
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Long-Term Debt
54.1222.8422.852.4485.39
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Other Long-Term Liabilities
25.3817.2819.1121.6521.69
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Total Long-Term Liabilities
79.540.1241.9274.08107.07
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Total Liabilities
295.42229.36203.65254.7256.82
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Total Debt
85.4966.5669.2165.6796.88
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Debt Growth
28.44%-3.82%5.39%-32.22%22.54%
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Retained Earnings
-62.05-44.17-31.56-17-37.22
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Comprehensive Income
000-1.6-1.05
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Shareholders' Equity
121.48137.8148.1159.49138.02
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Net Cash / Debt
-54.55-62.78-56.92-64.08-95.8
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Net Cash Per Share
-1.69-2.00-1.85-2.13-3.27
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Working Capital
55.931.136.254.7962.21
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Book Value Per Share
3.754.394.815.294.71
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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).