Orion Group Inc. (ORN)

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5.03

-0.47 (-8.55%)

At close: Apr 03, 2025, 3:59 PM

Orion Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2003
Cash & Equivalents	28.32M	30.94M	3.78M	12.29M	1.59M	128K	8.68M	9.09M	305K	1.34M	38.89M	40.86M	43.08M	38.98M	23.17M	104.74M	25.71M	12.58M	18.56M	7.64M	8.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.1M	1.8M	2.5M	-49K	-8.42M	733K	222K	n/a	239K	1.37M	228K	-1.79M	-1.5M	-1.32M	-551K	n/a	n/a	n/a
Other Long-Term Assets	8.97M	7.92M	7.64M	8.22M	9.61M	9.91M	13.02M	7.56M	6.1M	11.09M	5.51M	5.01M	1.14M	207K	357K	264K	79K	760K	2.06M	1.02M	53.71M
Receivables	229.95M	229.28M	205.46M	176.07M	225.04M	204.12M	122.32M	174.19M	177.14M	172.79M	99.7M	76.77M	77.4M	57.2M	63.6M	49.77M	55.46M	39.8M	27.2M	29.14M	n/a
Inventory	1.97M	2.7M	2.86M	1.43M	1.55M	1.11M	1.06M	4.39M	5.39M	4.87M	6.49M	3.52M	4.35M	3.36M	2.99M	1.47M	738K	646K	526K	558K	n/a
Other Current Assets	9.08M	8.89M	213.69M	n/a	n/a	4.6M	n/a	4.05M	13.15M	14.88M	2.13M	1.14M	957K	1.18M	27.9M	12.37M	14.96M	551K	559K	188K	n/a
Total Current Assets	269.33M	271.82M	220.34M	197.93M	235.4M	211.97M	137.06M	191.79M	195.11M	193.12M	151.13M	125.28M	128.65M	103.19M	119.74M	169.97M	86.44M	61.55M	49.2M	41.21M	8.42M
Property-Plant & Equipment	139M	137.13M	131.79M	135.9M	157.23M	158.24M	148M	146.28M	158.08M	165.99M	161.77M	141.92M	150.67M	146.11M	155.31M	90.79M	84.15M	68.75M	71.33M	69.91M	n/a
Goodwill & Intangibles	n/a	n/a	7.32M	8.56M	10.08M	12.15M	14.79M	87.66M	88.38M	95.3M	33.88M	33.99M	35.44M	32.17M	32.17M	12.13M	15.65M	2.48M	2.48M	2.48M	n/a
Total Long-Term Assets	147.99M	145.08M	146.82M	153.82M	178.79M	182.88M	175.81M	241.5M	252.57M	272.38M	201.17M	180.93M	188.66M	179.89M	187.84M	103.19M	99.89M	71.99M	75.87M	73.42M	53.71M
Total Assets	417.32M	416.89M	367.15M	351.75M	414.19M	394.84M	312.87M	433.29M	447.68M	465.5M	352.3M	306.21M	317.31M	283.09M	307.58M	273.16M	186.32M	133.53M	125.07M	114.63M	53.71M
Account Payables	98.45M	82.82M	88.8M	49.14M	48.97M	70.98M	42.76M	47.18M	50.02M	54.39M	23.59M	24.77M	31.18M	12.35M	25.9M	24.91M	13.66M	14.14M	7.59M	17.62M	n/a
Deferred Revenue	n/a	14.16M	37.72M	27M	33.13M	48.78M	21.76M	33.92M	27.68M	28.48M	16.7M	14.6M	16.37M	203K	260K	315K	371K	427K	10.63M	n/a	n/a
Short-Term Debt	18.55M	13.45M	43.73M	46.4M	13.23M	3.67M	2.95M	22.76M	19.19M	12M	33.53M	8.56M	12.62M	n/a	n/a	n/a	5.91M	n/a	5.81M	4.57M	n/a
Other Current Liabilities	70.25M	67.81M	5.23M	44.11M	94.45M	18.32M	18.61M	5.89M	5.79M	9.29M	28.57M	14.6M	16.37M	11.89M	7.02M	3.16M	4.32M	11.33M	15.8M	n/a	n/a
Total Current Liabilities	191.17M	215.92M	189.24M	161.74M	180.61M	149.75M	86.31M	121.99M	117.52M	118.3M	90.63M	59.8M	72.88M	27.36M	43.01M	39.21M	39.42M	29.09M	36.23M	26.48M	n/a
Long-Term Debt	32.18M	23.74M	716K	259K	29.52M	69.07M	76.12M	63.19M	82.08M	94.75M	3.48M	n/a	n/a	n/a	n/a	n/a	28.22M	n/a	19.19M	29.98M	n/a
Other Long-Term Liabilities	43.25M	25.32M	17.07M	18.94M	21.44M	20.44M	3.62M	3.6M	2.88M	5.4M	566K	526K	880K	606K	746K	514K	793K	427K	n/a	n/a	n/a
Total Long-Term Liabilities	75.47M	79.5M	40.12M	41.91M	74.08M	107.07M	84.98M	80.03M	103.95M	119.49M	24.96M	18.59M	19.21M	22.1M	17.71M	12.28M	41.3M	14.36M	35.6M	47.41M	21.67M
Total Liabilities	266.64M	295.42M	229.35M	203.65M	254.69M	256.82M	171.28M	202.02M	221.47M	237.79M	115.58M	78.4M	92.08M	49.45M	60.72M	51.49M	80.71M	43.45M	71.83M	73.9M	21.67M
Total Debt	50.73M	85.49M	66.56M	69.21M	65.67M	96.88M	79.06M	85.94M	101.27M	110.65M	37.01M	8.56M	12.62M	n/a	n/a	n/a	34.13M	n/a	25M	34.55M	n/a
Common Stock	397K	333K	328K	317K	312K	303K	296K	288K	283K	279K	279K	278K	275K	274K	270K	268K	216K	216K	167K	167K	n/a
Retained Earnings	n/a	-62.05M	-44.17M	-31.56M	-17M	-37.22M	-31.86M	62.85M	61.76M	65.38M	73.44M	66.57M	66.94M	78.81M	91.92M	70.04M	50.01M	35.53M	18.13M	5.73M	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	-1.6M	-1.04M	-52K	-26K	-382K	-145K	-161.28M	-144.12M	-136.56M	-119.44M	n/a	-82.67M	-69.09M	-56.22M	-48.6M	-38.51M	n/a
Shareholders Equity	150.68M	121.47M	137.8M	148.1M	159.49M	138.02M	141.59M	231.27M	226.2M	227.71M	236.72M	227.81M	225.18M	233.64M	246.86M	221.67M	105.61M	90.08M	53.24M	40.73M	32.04M
Total Investments	n/a	n/a	n/a	1.1M	1.8M	2.5M	-49K	-8.42M	733K	222K	n/a	239K	1.37M	228K	-1.79M	-1.5M	-1.32M	-551K	n/a	n/a	n/a