Orion Group Holdings Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 104.74M23.17M38.98M43.08M40.86M38.89M1.34M0.30M9.09M8.68M0.13M1.59M12.29M3.78M30.94M28.32M
Short-term Investments 1.00M
Cash & Current Investments 104.74M23.17M38.98M43.08M40.86M38.89M1.34M0.30M9.09M8.68M1.13M1.59M12.29M3.78M30.94M28.32M
Receivables - Net -2.00M40.21M267.08M405.01M397.62M623.92M884.50M933.83M777.52M546.86M1,035.80M1,355.22M88.17M106.76M101.23M106.30M
Receivables - Other 10.87M26.10M15.11M19.25M24.86M44.58M39.97M46.01M9.22M42.55M59.49M41.40M50.90M81.52M84.41M
Receivables 8.87M66.31M282.19M424.25M422.48M668.50M884.50M973.80M823.52M556.08M1,078.34M1,414.71M129.57M157.66M182.75M190.71M
Inventory 1.47M2.99M3.36M4.35M3.52M6.49M4.87M5.39M4.39M1.10M1.11M1.55M1.43M2.86M2.70M1.97M
Current Deferred Tax Assets 1.50M1.79M1.18M0.04M0.73M1.75M3.11M2.01M
Prepaid Assets 1.62M2.08M2.47M2.86M2.99M3.92M4.63M3.88M4.12M5.00M5.65M7.23M8.14M8.23M8.89M9.08M
Current Assets 169.97M119.74M103.19M128.65M125.28M151.13M193.12M195.11M191.79M137.06M211.97M235.40M197.93M220.34M271.82M269.33M
Non-Current Assets
Construction in Progress 3.77M7.81M
Land & Improvements 24.95M24.95M
Property, Plant & Equipment (Net) 90.79M155.31M146.11M150.67M141.92M161.77M165.99M158.08M146.28M148.00M132.35M125.50M106.65M91.39M87.83M86.10M
Goodwill 12.10M33.80M32.17M33.80M33.80M65.98M65.98M66.35M69.48M
Intangibles 38.000.01M0.63M0.20M0.09M29.32M22.03M18.18M14.79M12.15M10.08M8.56M7.32M
Goodwill & Intangibles 0.01M33.80M32.17M34.42M33.99M66.07M95.30M88.38M87.66M14.79M12.15M10.08M8.56M7.32M
Long-Term Deferred Tax 0.09M0.07M0.04M0.07M0.03M0.02M
Other Non-Current Assets 0.05M0.36M0.21M0.23M0.24M0.61M1.37M2.65M5.43M5.37M4.96M3.90M2.17M1.56M1.33M
Non-Current Assets -169.97M187.84M179.89M187.65M180.93M201.17M268.35M252.57M241.50M175.81M182.88M178.79M153.82M19.03M145.08M147.99M
Assets 307.58M283.09M316.30M306.21M352.30M461.46M447.68M433.29M312.87M394.84M414.19M351.75M239.37M416.89M417.32M
Liabilities
Current Liabilities
Accounts Payables 23.68M25.52M11.98M28.74M23.11M21.89M52.72M49.12M45.19M42.02M70.42M48.25M48.22M87.61M80.29M97.14M
Payables 23.68M25.52M11.98M28.74M23.11M21.89M52.72M49.12M45.19M42.02M70.42M48.25M48.22M87.61M80.29M97.14M
Accumulated Expenses 1,045.00M12.46M9.34M12.46M11.41M15.80M22.15M19.95M17.87M18.84M16.97M84.64M38.59M18.47M37.07M26.29M
Other Accumulated Expenses 0.92M4.99M5.70M3.71M60.37M19.82M5.76M7.48M4.25M
Short term Debt 12.62M8.56M33.53M12.00M19.19M22.76M2.95M3.75M4.50M39.14M35.28M15.48M0.43M
Current Leases 3.04M5.04M4.99M3.86M4.74M9.25M10.58M
Current Taxes 0.31M0.26M0.25M0.46M1.00M0.81M0.69M0.26M2.18M3.02M5.91M5.11M1.74M2.51M1.60M
Current Deferred Revenue 5.64M4.39M5.67M16.37M14.60M16.70M28.48M27.68M33.92M21.76M48.78M33.13M27.00M37.72M64.08M47.37M
Total Current Liabilities 39.21M43.01M27.36M72.88M59.80M90.63M117.84M117.52M121.99M86.31M149.75M180.61M161.74M189.24M215.92M191.17M
Non-Current Liabilities
Capital Leases 5.19M3.76M8.38M10.91M11.10M13.75M11.35M
Non-Current Debt 3.48M94.61M82.08M63.19M76.12M69.54M30.59M0.26M0.72M26.84M22.75M
Non-Current Deffered Revenue 0.32M0.26M0.20M0.15M0.09M0.03M0.76M0.46M0.31M2.76M1.64M1.29M1.19M
Minority Interest 0.05M
Non-Current Deferred Tax Liability 16.71M21.29M18.18M17.98M20.88M19.34M19.00M13.24M0.05M0.20M0.21M0.17M0.21M0.06M0.03M
Operating Leases 13.60M14.54M11.64M11.02M16.63M20.84M
Other Non-Current Liabilities 0.51M0.75M0.61M0.56M0.53M0.57M1.81M2.49M3.57M8.76M20.44M19.84M18.94M17.07M25.32M20.50M
Total Non-Current Liabilities 50.98M59.98M48.84M91.20M77.87M115.02M231.94M218.98M198.45M162.53M236.39M234.86M184.71M212.28M270.10M246.13M
Total Liabilities 51.49M60.72M49.45M91.77M78.40M115.58M233.75M221.47M202.02M171.28M256.82M254.69M203.65M229.35M295.42M266.64M
Shareholder's Equity
Total Debt 12.62M8.56M37.01M106.61M101.27M85.94M79.06M73.29M35.09M39.40M36.00M42.32M23.18M
Common Equity 221.67M246.86M232.93M224.53M227.81M236.72M227.71M226.20M231.27M141.59M138.02M159.49M148.10M137.80M121.47M150.68M
Shareholder's Equity 221.67M246.86M232.93M224.53M227.81M236.72M227.71M226.20M231.27M141.59M138.02M159.49M148.10M137.80M121.47M150.68M
Liabilities and Shareholders Equity 307.58M283.09M316.30M306.21M352.30M461.46M447.68M433.29M312.87M394.84M414.19M351.75M239.37M416.89M417.32M
Treasury Shares 0.09M0.13M0.45M0.32M0.32M0.36M0.71M0.71M0.71M0.71M0.71M0.95M0.94M1.36M0.71M0.71M
Retained Earnings 70.04M91.92M78.81M66.24M66.57M73.44M65.38M61.76M62.85M-31.86M-37.22M-17.00M-31.56M-44.17M-62.05M-63.69M
Tangible Book Value 0.13M