Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.84	30.94	3.78	12.29	1.59	0.13
Cash & Short-Term Investments	4.84	30.94	3.78	12.29	1.59	0.13
Cash Growth	-45.55%	717.60%	-69.22%	673.63%	1141.41%	-98.53%
Receivables	246.42	229.29	205.46	176.07	225.04	204.12
Inventory	2.01	2.7	2.86	1.43	1.55	1.11
Prepaid Expenses	8.21	8.89	7.43	8.14	7.23	5.65
Restricted Cash	-	-	-	-	-	0.96
Other Current Assets	-	-	0.8	-	-	-
Total Current Assets	261.47	271.82	220.34	197.93	235.4	211.97
Property, Plant & Equipment	143.69	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	8.84	7.92	7.64	9.32	11.41	12.41
Total Assets	414.02	416.89	367.16	351.75	414.19	394.84
Accounts Payable	90.03	82.82	88.8	49.14	48.97	70.98
Accrued Expenses	25.57	33.31	17.65	37.85	83.5	16.48
Current Portion of Long-Term Debt	14.32	17.21	35.77	39.88	5.02	3.67
Current Portion of Leases	19.5	17.92	8.77	7.26	8.89	8.31
Current Income Taxes Payable	0.74	0.57	0.52	0.6	0.64	1.52
Current Unearned Revenue	47.1	64.08	37.72	27	33.14	48.78
Other Current Liabilities	-	-	-	-	0.46	-
Total Current Liabilities	197.25	215.92	189.24	161.74	180.61	149.75
Long-Term Debt	45.93	23.74	0.72	16.23	47.84	69.07
Long-Term Leases	59.75	54.07	37.28	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	-	1.63	1.92	2.97	3.13	2.99
Total Liabilities	302.96	295.42	229.36	203.65	254.7	256.82
Common Stock	0.34	0.33	0.33	0.32	0.31	0.3
Additional Paid-In Capital	191.97	189.73	188.18	185.88	184.32	182.52
Retained Earnings	-74.71	-62.05	-44.17	-31.56	-17	-37.22
Treasury Stock	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54
Comprensive Income & Other	-	-	-	-	-1.6	-1.05
Total Common Equity	111.06	-	-	-	-	-
Shareholders' Equity	111.06	121.48	137.8	148.1	159.49	138.02
Total Liabilities & Equity	414.02	416.89	367.16	351.75	414.19	394.84
Total Debt	139.5	112.94	82.53	85.92	84.66	115.86
Net Cash (Debt)	-134.66	-82	-78.75	-73.63	-83.07	-115.73
Net Cash Per Share	-4.12	-2.54	-2.51	-2.39	-2.76	-3.95
Filing Date Shares Outstanding	33.37	32.55	32.17	30.97	30.46	29.61
Total Common Shares Outstanding	33.37	32.55	32.06	31	30.46	29.59
Working Capital	64.22	55.9	31.1	36.2	54.79	62.21
Book Value Per Share	3.33	3.73	4.30	4.78	5.24	4.66
Tangible Book Value	111.06	121.48	130.48	139.54	149.42	125.87
Tangible Book Value Per Share	3.33	3.73	4.07	4.50	4.91	4.25
Land	-	24.95	27.89	27.89	35.86	35.86
Buildings	-	36.93	36.95	34.8	44.32	44.28
Machinery	-	228.43	231.27	229.01	230.12	247.98
Construction In Progress	-	3.77	0.82	6.51	1.81	1.2
Order Backlog	-	762.2	448.8	-	-	-

Source: S&P Capital IQ. Standard template.