Orion Group Holdings Balance Sheet (2010-2026) | ORN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.89M12.29M6.73M8.09M2.74M3.78M2.85M8.88M3.88M30.94M4.64M4.84M28.25M28.32M12.96M1.73M4.92M1.59M6.25M2.53M
Short-term Investments (Quarter)
1.54M1.70M1.70M1.70M
Cash & Current Investments (Quarter)
0.89M12.29M6.73M8.09M2.74M3.78M2.85M10.43M3.88M30.94M4.64M4.84M28.25M28.32M12.96M1.73M4.92M3.29M7.95M4.22M
Receivables - Net (Quarter)
1,442.95M88.17M99.78M102.77M104.21M106.76M99.61M120.01M111.62M42.00M90.80M135.17M147.45M35.60M142.20M168.53M164.91M175.69M140.13M113.32M
Receivables - Other (Quarter)
66.04M28.53M24.47M27.02M36.37M43.90M30.02M34.95M44.62M81.52M70.97M70.61M58.49M84.41M63.58M50.95M40.52M31.08M42.63M75.87M
Receivables (Quarter)
1,508.99M116.70M124.25M129.78M140.58M150.66M129.63M154.96M156.24M123.52M161.78M205.78M205.94M120.01M205.78M219.48M205.43M206.78M182.76M189.19M
Inventory (Quarter)
1.31M1.43M1.47M1.80M2.31M2.86M2.79M2.86M2.88M2.70M2.66M2.01M2.32M1.97M2.13M1.84M2.12M2.43M2.76M2.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.50M8.14M6.01M4.01M3.12M8.23M9.79M6.37M6.07M8.89M6.67M8.21M4.14M9.08M7.82M8.77M5.08M12.69M9.57M8.82M
Current Assets (Quarter)
215.06M197.93M186.04M197.39M199.03M220.34M202.16M226.65M228.47M271.82M217.50M261.47M280.99M269.33M267.02M279.97M269.74M278.16M261.42M268.81M
Non-Current Assets
Construction in Progress (Quarter)
3.77M6.28M5.61M7.81M14.66M15.71M4.09M15.14M20.15M22.00M
Land & Improvements (Quarter)
24.95M24.95M24.95M24.95M24.95M24.95M24.95M2.69M9.64M9.64M
Property, Plant & Equipment (Net) (Quarter)
92.61M106.65M92.72M92.81M91.34M91.39M88.96M84.25M82.91M82.22M80.26M80.11M80.11M86.10M88.21M97.68M101.11M88.21M125.44M129.63M
Goodwill (Quarter)
32.74M35.14M
Intangibles (Quarter)
34.24M8.25M7.94M7.32M7.16M6.99M6.93M9.31M6.96M
Goodwill & Intangibles (Quarter)
34.24M8.25M7.94M7.32M7.16M6.99M6.93M42.06M42.09M
Long-Term Deferred Tax (Quarter)
0.04M0.04M0.04M0.02M0.02M0.07M0.07M0.07M0.05M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Other Non-Current Assets (Quarter)
4.68M3.90M3.53M2.98M2.68M2.17M2.06M1.23M1.25M1.56M3.44M3.37M3.25M1.33M3.43M3.21M1.37M3.13M2.57M3.27M
Non-Current Assets (Quarter)
37.28M153.82M-12.46M21.75M20.93M19.03M29.70M39.26M40.94M46.87M58.47M60.56M41.04M147.99M147.63M152.75M152.63M136.49M217.30M227.41M
Assets (Quarter)
252.33M351.75M173.58M219.14M219.96M239.37M231.85M265.91M269.41M318.68M275.97M322.03M322.03M417.32M414.65M432.72M422.38M414.65M478.72M496.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.16M48.22M60.54M72.98M74.74M87.61M72.03M73.76M49.44M80.29M51.01M87.45M114.23M97.14M110.06M111.12M107.67M107.43M95.03M92.38M
Notes Payables (Quarter)
Payables (Quarter)
31.16M48.22M60.54M72.98M74.74M87.61M72.03M73.76M49.44M80.29M51.01M87.45M114.23M97.14M110.06M111.12M107.67M107.43M95.03M92.38M
Accumulated Expenses (Quarter)
83.42M38.59M21.14M23.06M23.26M18.47M20.84M26.11M31.85M37.07M22.55M25.57M23.58M26.29M20.30M22.61M28.52M31.75M19.61M21.08M
Other Accumulated Expenses (Quarter)
67.41M19.82M5.17M4.56M3.97M5.76M4.97M3.81M4.34M7.48M5.48M5.18M2.66M4.25M4.93M3.43M3.98M5.62M4.40M4.04M
Short term Debt (Quarter)
19.14M39.14M27.21M32.18M29.89M35.28M40.12M13.28M13.85M15.48M10.45M15.43M5.40M0.43M1.27M1.16M1.04M1.79M5.85M6.20M
Current Leases (Quarter)
3.97M3.86M4.67M4.59M4.62M4.74M4.94M6.15M9.09M9.25M10.02M10.36M10.85M10.58M11.13M11.00M9.95M7.52M6.00M9.35M
Current Taxes (Quarter)
4.16M5.11M3.50M1.98M2.32M1.74M2.15M2.79M2.15M2.51M2.02M3.40M2.35M1.60M2.44M2.21M3.12M2.90M1.66M1.33M
Current Deferred Revenue (Quarter)
25.63M27.00M32.59M27.88M26.18M37.72M36.57M40.87M47.66M64.08M58.62M47.10M44.39M47.37M42.76M48.76M43.86M49.10M52.38M41.86M
Total Current Liabilities (Quarter)
165.82M161.74M153.32M166.68M164.34M189.24M180.39M165.81M160.54M215.92M163.56M197.25M208.81M191.17M193.67M203.05M197.84M203.91M185.21M176.82M
Non-Current Liabilities
Capital Leases (Quarter)
10.32M10.91M12.61M12.47M11.75M11.10M10.88M10.16M12.92M13.75M13.56M11.31M11.30M11.35M9.32M7.67M6.35M5.88M5.46M8.38M
Non-Current Debt (Quarter)
0.29M0.26M0.93M0.86M0.79M0.72M0.64M27.08M40.47M26.84M31.74M49.30M26.53M22.75M25.47M35.48M22.56M6.08M66.34M92.96M
Non-Current Deffered Revenue (Quarter)
2.76M2.76M2.51M1.86M1.76M1.64M1.32M1.38M1.32M1.29M1.19M1.18M1.23M1.19M1.11M1.18M1.22M1.24M1.17M1.10M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.20M0.17M0.19M0.19M0.17M0.21M0.27M0.21M0.12M0.06M0.06M0.03M0.03M0.03M0.02M0.03M0.06M0.08M
Operating Leases (Quarter)
12.03M11.64M11.71M12.31M11.52M11.02M10.61M16.09M18.41M16.63M17.68M24.95M21.84M20.84M20.75M21.03M20.93M24.70M28.31M27.59M
Other Non-Current Liabilities (Quarter)
23.01M18.94M18.53M17.71M17.43M17.07M16.58M27.04M26.15M25.32M24.36M23.49M22.66M20.50M19.67M15.48M16.75M15.05M26.74M26.02M
Total Non-Current Liabilities (Quarter)
188.67M184.71M178.75M192.51M188.56M212.28M202.05M215.94M228.44M270.10M223.16M279.47M265.26M246.13M245.80M264.05M247.74M240.56M285.32M305.75M
Total Liabilities (Quarter)
211.68M203.65M197.28M210.23M205.99M229.35M218.63M242.98M254.59M295.42M247.51M302.96M287.91M266.64M265.48M279.53M264.49M255.62M312.06M331.76M
Shareholder's Equity
Total Debt (Quarter)
19.43M39.40M28.14M33.04M30.68M36.00M40.77M40.35M54.33M42.32M42.20M64.73M31.93M23.18M26.74M36.64M23.61M7.87M72.19M99.16M
Common Equity (Quarter)
156.67M148.10M143.60M141.25M142.17M137.80M125.56M126.23M125.63M121.47M116.07M111.06M142.41M150.68M150.83M153.19M157.89M159.03M166.67M164.46M
Liabilities and Shareholders Equity (Quarter)
252.33M351.75M173.58M219.14M219.96M239.37M231.85M265.91M269.41M318.68M275.97M322.03M322.03M417.32M414.65M432.72M422.38M414.65M478.72M496.22M
Treasury Shares (Quarter)
0.71M0.94M0.71M0.71M0.71M0.95M0.71M0.71M0.71M0.84M0.71M0.71M0.71M0.71M1.10M1.27M1.20M1.15M1.49M1.21M
Retained Earnings (Quarter)
185.63M185.88M186.24M186.94M187.60M188.18M188.53M189.46M189.52M189.73M190.38M191.97M219.00M220.51M222.07M223.59M224.99M226.37M229.34M231.12M