Orion Group Holdings, Inc. (ORN)
USD 7.54
(-7.14%)
USD 7.54
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 416.89 Million | 367.15 Million | 351.75 Million | 414.18 Million | 394.84 Million | 312.87 Million |
| Total Current Assets | 271.81 Million | 220.33 Million | 197.93 Million | 235.4 Million | 211.96 Million | 137.05 Million |
| Cash And Short Term Investments | 30.93 Million | 3.78 Million | 12.29 Million | 1.58 Million | 128 Thousand | 8.68 Million |
| Cash and Cash Equivalents | 30.93 Million | 3.78 Million | 12.29 Million | 1.58 Million | 128 Thousand | 8.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 229.28 Million | 201.93 Million | 176.07 Million | 225.03 Million | 201.43 Million | 118.05 Million |
| Inventory | 2.69 Million | 2.86 Million | 1.42 Million | 1.54 Million | 1.11 Million | 1.05 Million |
| Other Current Assets | 8.89 Million | 11.75 Million | 8.14 Million | 7.22 Million | 8.32 Million | 9.25 Million |
| Total Non-Current Assets | 145.07 Million | 146.81 Million | 153.81 Million | 178.78 Million | 182.87 Million | 175.81 Million |
| Net PPE | 137.13 Million | 131.79 Million | 135.9 Million | 157.22 Million | 158.24 Million | 148 Million |
| Good Will And Intangible Assets | - | 7.31 Million | 8.55 Million | 10.07 Million | 12.14 Million | 14.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.31 Million | 8.55 Million | 10.07 Million | 12.14 Million | 14.78 Million |
| Long-Term Investments | - | - | 1.1 Million | 1.8 Million | 2.5 Million | -49 Thousand |
| Tax Assets | 26 Thousand | 70 Thousand | 41 Thousand | 70 Thousand | 85 Thousand | 49 Thousand |
| Other Non Current Assets | 7.91 Million | 7.63 Million | 8.21 Million | 9.61 Million | 9.9 Million | 13.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 295.41 Million | 229.35 Million | 203.65 Million | 254.69 Million | 256.82 Million | 171.28 Million |
| Total Current Liabilities | 215.91 Million | 189.23 Million | 161.73 Million | 180.61 Million | 149.75 Million | 86.3 Million |
| Account Payables | 82.82 Million | 88.8 Million | 49.14 Million | 48.96 Million | 70.98 Million | 42.75 Million |
| Tax Payables | 570 Thousand | 522 Thousand | 601 Thousand | 639 Thousand | 1.52 Million | 3.1 Million |
| Short Term Debt | 31.37 Million | 43.72 Million | 46.4 Million | 13.23 Million | 11.49 Million | 2.94 Million |
| Deferred Revenue | 64.07 Million | 37.72 Million | 26.99 Million | 33.13 Million | 48.78 Million | 21.76 Million |
| Other Current Liabilities | 37.64 Million | 18.98 Million | 39.19 Million | 85.27 Million | 18.48 Million | 18.84 Million |
| Total Non Current Liabilities | 79.5 Million | 40.11 Million | 41.91 Million | 74.08 Million | 107.07 Million | 84.97 Million |
| Long-Term Debt | 23.74 Million | 22.83 Million | 22.8 Million | 52.43 Million | 85.38 Million | 76.11 Million |
| Deferred Revenue Non Current | 24.98 Million | 211 Thousand | 16.18 Million | 1.6 Million | 1.04 Million | -5.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.71 Million | 16.86 Million | 2.75 Million | 19.83 Million | 20.43 Million | 14.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.47 Million | 137.8 Million | 148.09 Million | 159.49 Million | 138.02 Million | 141.58 Million |
| Stock Holders Equity | 121.47 Million | 137.8 Million | 148.09 Million | 159.49 Million | 138.02 Million | 141.58 Million |
| Common Stock | 333 Thousand | 328 Thousand | 317 Thousand | 312 Thousand | 303 Thousand | 296 Thousand |
| Retained Earnings | -62.04 Million | -44.17 Million | -31.56 Million | -17 Million | -37.22 Million | -31.86 Million |
| Accumulated other comprehensive income | - | - | - | -1.6 Million | -1.04 Million | -52 Thousand |
| Common Stock Equity | 121.47 Million | 137.8 Million | 148.09 Million | 159.49 Million | 138.02 Million | 141.58 Million |
| Capital Lease Obligation | 30.37 Million | 30.88 Million | 29.8 Million | 31.8 Million | 25.18 Million | 3.04 Million |
| Total Investments | - | - | 1.1 Million | 1.8 Million | 2.5 Million | -49 Thousand |
| Total Debt | 85.49 Million | 66.56 Million | 69.2 Million | 65.67 Million | 96.88 Million | 79.06 Million |
| Net Debt | 54.55 Million | 62.77 Million | 56.91 Million | 64.08 Million | 96.75 Million | 70.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 430.32 Million | 414.01 Million | 363.58 Million | 416.89 Million | 416.89 Million | 380.22 Million |
| Total Current Assets | 280.98 Million | 261.46 Million | 217.49 Million | 271.81 Million | 271.81 Million | 228.46 Million |
| Cash And Short Term Investments | 28.25 Million | 4.83 Million | 4.63 Million | 30.93 Million | 30.93 Million | 3.88 Million |
| Cash and Cash Equivalents | 28.25 Million | 4.83 Million | 4.63 Million | 30.93 Million | 30.93 Million | 3.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 246.27 Million | 246.41 Million | 203.53 Million | 229.28 Million | 229.28 Million | 211.8 Million |
| Inventory | 2.31 Million | 2 Million | 2.66 Million | 2.69 Million | 2.69 Million | 2.88 Million |
| Other Current Assets | 250.41 Million | 8.2 Million | 6.66 Million | 8.89 Million | 8.89 Million | 9.89 Million |
| Total Non-Current Assets | 149.34 Million | 152.55 Million | 146.08 Million | 145.07 Million | 145.07 Million | 151.75 Million |
| Net PPE | 140.63 Million | 143.68 Million | 137.65 Million | 137.13 Million | 137.13 Million | 137.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 6.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 6.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 27 Thousand | 25 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 54 Thousand |
| Other Non Current Assets | 8.68 Million | 8.83 Million | 8.4 Million | 7.91 Million | 7.91 Million | 7.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.91 Million | 302.95 Million | 247.51 Million | 295.41 Million | 295.41 Million | 254.59 Million |
| Total Current Liabilities | 208.8 Million | 197.25 Million | 163.56 Million | 215.91 Million | 215.91 Million | 160.54 Million |
| Account Payables | 116.55 Million | 90.03 Million | 53.36 Million | 82.82 Million | 82.82 Million | 51.23 Million |
| Tax Payables | 516 Thousand | 736 Thousand | 374 Thousand | 570 Thousand | 570 Thousand | 525 Thousand |
| Short Term Debt | 23.76 Million | 33.81 Million | 28.65 Million | 31.37 Million | 31.37 Million | 29.28 Million |
| Deferred Revenue | 44.39 Million | 47.09 Million | 58.61 Million | 64.07 Million | 64.07 Million | 47.65 Million |
| Other Current Liabilities | 24.09 Million | 26.3 Million | 22.92 Million | 37.64 Million | 37.64 Million | 32.37 Million |
| Total Non Current Liabilities | 79.1 Million | 105.7 Million | 83.95 Million | 79.5 Million | 79.5 Million | 94.04 Million |
| Long-Term Debt | 56.42 Million | 45.93 Million | 28.29 Million | 23.74 Million | 23.74 Million | 67.77 Million |
| Deferred Revenue Non Current | -29 Thousand | 23.08 Million | 23.98 Million | 24.98 Million | 24.98 Million | 25.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.68 Million | 36.66 Million | 31.61 Million | 30.71 Million | 30.71 Million | 307 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.41 Million | 111.06 Million | 116.07 Million | 121.47 Million | 121.47 Million | 125.63 Million |
| Stock Holders Equity | 142.41 Million | 111.06 Million | 116.07 Million | 121.47 Million | 121.47 Million | 125.63 Million |
| Common Stock | 396 Thousand | 341 Thousand | 336 Thousand | 333 Thousand | 333 Thousand | 331 Thousand |
| Retained Earnings | -70.44 Million | -74.7 Million | -68.1 Million | -62.04 Million | -62.04 Million | -57.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 142.41 Million | 111.06 Million | 116.07 Million | 121.47 Million | 121.47 Million | 125.63 Million |
| Capital Lease Obligation | 52.21 Million | 36.26 Million | 31.24 Million | 30.37 Million | 30.37 Million | 46.75 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.18 Million | 116.01 Million | 88.19 Million | 85.49 Million | 85.49 Million | 97.06 Million |
| Net Debt | 51.92 Million | 111.17 Million | 83.55 Million | 54.55 Million | 54.55 Million | 93.18 Million |
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