ORN Stock Annual Balance Sheet. Download in Excel
Orion Group Holdings Inc. Common
ORN 
NYE
Sector: Industrials
Industry: Engineering & Construction
7.68
USD
0.05
(0.66%)
Previous close: 7.63 Open: 7.47 Bid: 5.0 Ask: 8.25
52 week range
4.41 12.12
Mkt Cap: 316 M Avg Vol (90 Days): 488,264
Last updated: Sunday 22nd December 2024
Financials
ORN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 53 M | 49 M | 45 M | 42 M | 70 M | 48 M | 48 M | 88 M | 80 M |
| Accounts receivable | 37 M | 72 M | 92 M | 85 M | 78 M | 117 M | 96 M | 88 M | 107 M | 101 M |
| Accrued expenses | 39 M | 76 M | 70 M | 63 M | 61 M | 89 M | 134 M | 87 M | 107 M | 118 M |
| Accumulated depreciation & depletion | -161 M | -164 M | -181 M | -191 M | -195 M | -197 M | -187 M | -192 M | -196 M | -206 M |
| Additional paid in capital | 166 M | 169 M | 171 M | 175 M | 180 M | 183 M | 184 M | 186 M | 188 M | 190 M |
| Cash and equivalents | 39 M | 1 M | 305000.0 | 9 M | 9 M | 1 M | 2 M | 12 M | 4 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 1 M | 305000.0 | 9 M | 9 M | 1 M | 2 M | 12 M | 4 M | 31 M |
| CashEquivalents | 39 M | 1 M | 305000.0 | 9 M | 9 M | 1 M | ||||
| Common par | 279000.0 | 279000.0 | 283000.0 | 288000.0 | 296000.0 | 303000.0 | 312000.0 | 317000.0 | 328000.0 | 333000.0 |
| Common stock equity | 237 M | 228 M | 226 M | 231 M | 173 M | 138 M | 159 M | 148 M | 138 M | 121 M |
| CommonStock | 279000.0 | 279000.0 | 283000.0 | 288000.0 | 296000.0 | 303000.0 | 312000.0 | 317000.0 | 328000.0 | 333000.0 |
| Cost in excess | 34 M | 66 M | 66 M | 69 M | ||||||
| CurrentAccruedExpenses | 16 M | 22 M | 20 M | 18 M | 19 M | 17 M | 85 M | 39 M | 18 M | 37 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 7 M | 7 M | 3 M | 8 M | 9 M | 7 M | 9 M | 18 M |
| CurrentDeferredRevenue | 22 M | 49 M | 33 M | 27 M | 38 M | 64 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 3 M | 2 M | 17 M | 23 M | 24 M | 21 M | 22 M | 25 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 2 M | 13 M | 49000.0 | 120000.0 | -24 M | -21 M | -23 M | -25 M |
| Deferred revenues | 2 M | 3 M | 2 M | 49 M | 33 M | 27 M | 38 M | 64 M | ||
| DeferredFinancingCosts | -1 M | -327000.0 | -5 M | |||||||
| DerivativeProductLiabilities | 2 M | |||||||||
| EmployeeBenefits | 2 M | 2 M | 893000.0 | 2 M | 736000.0 | |||||
| Float term debt | 3 M | 95 M | 82 M | 63 M | 76 M | 68 M | 52 M | 23 M | 23 M | 54 M |
| GoodwillAndOtherIntangibleAssets | 34 M | 95 M | 88 M | 88 M | 15 M | 12 M | 10 M | 9 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 323 M | 330 M | 339 M | 338 M | 343 M | 347 M | 344 M | 327 M | 328 M | 343 M |
| IncomeTaxPayable | 997000.0 | 813000.0 | 689000.0 | 256000.0 | 2 M | 639000.0 | 601000.0 | 522000.0 | 570000.0 | |
| Intangibles | 87000.0 | 29 M | 22 M | 18 M | 15 M | 12 M | 10 M | 9 M | 7 M | -35 M |
| InterestPayable | 19000.0 | 112000.0 | 19000.0 | 46000.0 | 76000.0 | 22000.0 | 23000.0 | 60000.0 | 530000.0 | |
| Inventories | 6 M | 6 M | 4 M | 5 M | 8 M | 7 M | 2 M | 1 M | 3 M | 3 M |
| Invested capital | 242 M | 365 M | 371 M | 382 M | 298 M | 276 M | 241 M | 171 M | 161 M | 199 M |
| Leases | 13 M | 15 M | 16 M | 24 M | ||||||
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 5 M | 17 M | 23 M | 23 M | 22 M | 30 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 95 M | 82 M | 63 M | 76 M | 85 M | 52 M | 23 M | 23 M | 54 M |
| LongTermProvisions | -487000.0 | |||||||||
| Net fixed assets (net PP&E) | 162 M | 166 M | 158 M | 146 M | 148 M | 150 M | 157 M | 136 M | 132 M | 137 M |
| NetOtherUnrealizedGainLoss | 9 M | 11 M | 5 M | |||||||
| Non-current deferred income taxes | 21 M | 19 M | 19 M | 13 M | 434000.0 | 205000.0 | 207000.0 | 169000.0 | 211000.0 | 64000.0 |
| NonCurrentAccountsReceivable | 222000.0 | 733000.0 | ||||||||
| NonCurrentAccruedExpenses | 2 M | 4 M | 3 M | 214000.0 | 277000.0 | 338000.0 | ||||
| NonCurrentDeferredAssets | 85000.0 | 70000.0 | 41000.0 | 70000.0 | 26000.0 | |||||
| NonCurrentDeferredLiabilities | 21 M | 19 M | 19 M | 13 M | 49000.0 | 205000.0 | 207000.0 | 169000.0 | 211000.0 | 64000.0 |
| NonCurrentDeferredRevenue | 34000.0 | 307000.0 | 214000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 9 M | 10 M | 13 M | 8 M | 33 M | 85000.0 | 70000.0 | 41000.0 | 70000.0 | 26000.0 |
| NonCurrentNoteReceivables | 3 M | |||||||||
| NotesReceivable | 800000.0 | |||||||||
| Other current assets | 16 M | 42 M | 47 M | 39 M | 31 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -145000.0 | -382000.0 | -26000.0 | -52000.0 | -1 M | |||||
| Other fixed assets | 144 M | 121 M | 116 M | 114 M | ||||||
| Other non-current assets | 615000.0 | 1 M | 3 M | 5 M | 13 M | 11 M | 9 M | 8 M | 8 M | |
| Other non-current liabilities | 566000.0 | 2 M | 3 M | 4 M | 10 M | 22 M | 20 M | 19 M | 18 M | 28 M |
| Other receivable | 47 M | 65 M | 45 M | 50 M | 4 M | 3 M | 59 M | 18 M | 4 M | 4 M |
| OtherCurrentBorrowings | 34 M | 12 M | 19 M | 23 M | 3 M | |||||
| OtherCurrentLiabilities | 17 M | 28 M | 28 M | 34 M | 22 M | 716000.0 | 923000.0 | 8 M | 20 M | |
| OtherInventories | 6 M | 6 M | 4 M | 5 M | 8 M | 7 M | 2 M | 1 M | 3 M | 3 M |
| Payables | 23 M | 54 M | 50 M | 45 M | 42 M | 72 M | 49 M | 49 M | 88 M | 81 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 4 M | 5 M | 4 M | 4 M | 5 M | 6 M | 7 M | 8 M | 8 M | 9 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -3 M | -411000.0 | -323000.0 | -606000.0 | -400000.0 | |||
| Restricted cash | 2 M | 12 M | ||||||||
| Retained earnings | 73 M | 65 M | 62 M | 63 M | -32 M | -37 M | -19 M | -32 M | -44 M | -62 M |
| Short term debt | 34 M | 12 M | 19 M | 23 M | 3 M | 4 M | 4 M | 39 M | 35 M | 13 M |
| TaxesReceivable | 333000.0 | 83000.0 | 133000.0 | 339000.0 | 467000.0 | 962000.0 | 419000.0 | 405000.0 | 402000.0 | 626000.0 |
| Total assets | 352 M | 461 M | 448 M | 433 M | 313 M | 395 M | 414 M | 352 M | 367 M | 417 M |
| Total current assets | 151 M | 193 M | 195 M | 192 M | 137 M | 212 M | 235 M | 198 M | 220 M | 272 M |
| Total current liabilities | 91 M | 118 M | 118 M | 122 M | 86 M | 150 M | 181 M | 162 M | 189 M | 216 M |
| Total equity | 237 M | 228 M | 226 M | 231 M | 173 M | 138 M | 159 M | 148 M | 138 M | 121 M |
| Total liabilities | 116 M | 234 M | 221 M | 202 M | 171 M | 257 M | 255 M | 204 M | 229 M | 295 M |
| Total non-current assets | 196 M | 262 M | 249 M | 237 M | 168 M | 176 M | 215 M | 195 M | 198 M | 187 M |
| Total non-current liabilities | 27 M | 118 M | 105 M | 82 M | 86 M | 108 M | 74 M | 42 M | 41 M | 82 M |
| TotalEquityGrossMinority | 237 M | 228 M | 226 M | 231 M | 142 M | 138 M | 159 M | 148 M | 138 M | 121 M |
| TotalEquityGrossMinorityInterest | 237 M | 228 M | 226 M | 231 M | 142 M | 138 M | 159 M | 148 M | 138 M | 121 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 352 M | 461 M | 448 M | 433 M | 313 M | 395 M | 414 M | 352 M | 367 M | 417 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 118 M | 105 M | 82 M | 86 M | 108 M | 74 M | 42 M | 41 M | 82 M |
| TotalTaxPayable | 997000.0 | 813000.0 | 689000.0 | 256000.0 | 2 M | 639000.0 | 601000.0 | 522000.0 | 570000.0 | |
| Treasury stock | -3 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M |
| Working capital | 61 M | 75 M | 78 M | 70 M | 51 M | 62 M | 55 M | 36 M | 31 M | 56 M |
| debtc | 34 M | 12 M | 19 M | 23 M | 3 M | 11 M | 13 M | 46 M | 44 M | 31 M |
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