Orion Group Holdings, Inc. (ORN)

NYSE: ORN · IEX Real-Time Price · USD

7.40

+0.29 (4.08%)

At close: May 1, 2024, 4:00 PM

7.47

+0.07 (0.95%)

After-hours: May 1, 2024, 5:09 PM EDT

Orion Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	30.94	3.78	12.29	1.59	1.09	8.68	9.09	0.31	1.35	38.89	Upgrade
Cash & Cash Equivalents	30.94	3.78	12.29	1.59	1.09	8.68	9.09	0.31	1.35	38.89	Upgrade
Cash Growth	717.60%	-69.22%	673.63%	46.32%	-87.49%	-4.42%	2879.02%	-77.32%	-96.54%	-4.81%	Upgrade
Receivables	143.27	157.63	129.55	132.85	200.48	117.59	170.15	173.1	167.62	97.37	Upgrade
Inventory	9.06	8.33	6.85	8	8.15	8.65	9.3	9.39	11.09	12	Upgrade
Other Current Assets	88.55	50.59	49.24	92.96	2.25	2.13	3.25	12.31	13.07	2.88	Upgrade
Total Current Assets	271.82	220.34	197.93	235.4	211.97	137.06	191.79	195.11	193.12	151.13	Upgrade
Property, Plant & Equipment	137.13	131.79	135.9	157.23	158.24	148	146.28	158.08	165.99	161.77	Upgrade
Goodwill and Intangibles	0	7.32	8.56	10.08	12.15	14.79	87.66	88.38	95.3	33.89	Upgrade
Other Long-Term Assets	7.95	7.71	9.36	11.48	12.49	13.02	7.56	6.1	7.06	5.51	Upgrade
Total Long-Term Assets	145.08	146.82	153.82	178.79	182.88	175.81	241.5	252.57	268.35	201.17	Upgrade
Total Assets	416.89	367.16	351.75	414.19	394.84	312.87	433.29	447.68	461.46	352.3	Upgrade
Accounts Payable	82.82	88.8	49.14	48.97	70.98	42.76	47.18	50.02	54.39	23.6	Upgrade
Deferred Revenue	64.08	37.72	27	33.14	48.78	21.76	33.92	27.68	28.48	16.74	Upgrade
Current Debt	31.37	43.73	46.4	13.23	11.5	2.95	22.76	19.19	12	33.53	Upgrade
Other Current Liabilities	37.64	18.99	39.2	85.28	18.49	18.84	18.13	20.64	22.96	16.77	Upgrade
Total Current Liabilities	215.92	189.24	161.74	180.61	149.75	86.31	121.99	117.52	117.84	90.63	Upgrade
Long-Term Debt	54.12	22.84	22.8	52.44	85.39	76.12	63.19	82.08	94.61	3.48	Upgrade
Other Long-Term Liabilities	25.38	17.28	19.11	21.65	21.69	8.86	16.84	21.88	21.3	21.48	Upgrade
Total Long-Term Liabilities	79.5	40.12	41.92	74.08	107.07	84.98	80.03	103.95	115.91	24.96	Upgrade
Total Liabilities	295.42	229.36	203.65	254.7	256.82	171.29	202.02	221.47	233.75	115.58	Upgrade
Total Debt	85.49	66.56	69.21	65.67	96.88	79.07	85.94	101.27	106.61	37.01	Upgrade
Debt Growth	28.44%	-3.82%	5.39%	-32.22%	22.54%	-8.00%	-15.13%	-5.01%	188.08%	332.12%	Upgrade
Retained Earnings	-62.05	-44.17	-31.56	-17	-37.22	-31.86	62.85	61.76	65.38	73.44	Upgrade
Comprehensive Income	0	0	0	-1.6	-1.05	-0.05	-0.03	-0.38	-0.15	0	Upgrade
Shareholders' Equity	121.48	137.8	148.1	159.49	138.02	141.59	231.27	226.2	227.71	236.72	Upgrade
Net Cash / Debt	-54.55	-62.78	-56.92	-64.08	-95.8	-70.38	-76.86	-100.96	-105.26	1.89	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-94.16%	Upgrade
Net Cash Per Share	-1.69	-2.00	-1.85	-2.13	-3.27	-2.47	-2.71	-3.67	-3.85	0.07	Upgrade
Working Capital	55.9	31.1	36.2	54.79	62.21	50.75	69.8	77.59	75.28	60.51	Upgrade
Book Value Per Share	3.75	4.39	4.81	5.29	4.71	4.96	8.25	8.21	8.32	8.63	Upgrade

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).