Orion Group Inc.
7.29
0.23 (3.26%)
At close: Jan 15, 2025, 12:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03
Cash & Equivalents 30.94M 3.78M 12.29M 1.59M 128.00K 8.68M 9.09M 305.00K 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
Long-Term Investments n/a n/a 1.10M 1.80M 2.50M -49.00K -8.42M 733.00K 222.00K n/a 239.00K 1.37M 228.00K -1.79M -1.50M -1.32M -551.00K n/a n/a n/a
Other Long-Term Assets 7.92M 7.64M 8.22M 9.61M 9.91M 13.02M 7.56M 6.10M 11.09M 5.51M 5.01M 1.14M 207.00K 357.00K 264.00K 79.00K 760.00K 2.06M 1.02M 53.71M
Receivables 229.28M 205.46M 176.07M 225.04M 204.12M 122.32M 174.19M 177.14M 172.79M 99.70M 76.77M 77.40M 57.20M 63.60M 49.77M 55.46M 39.80M 27.20M 29.14M n/a
Inventory 2.70M 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 738.00K 646.00K 526.00K 558.00K n/a
Other Current Assets 8.89M 221.12M 8.14M 7.23M 10.25M 5.00M 8.17M 17.04M 19.51M 6.05M 4.13M 3.81M 3.65M 29.97M 13.99M 18.16M 844.00K 776.00K 381.00K n/a
Total Current Assets 271.82M 220.34M 197.93M 235.40M 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 49.20M 41.21M 8.42M
Property-Plant & Equipment 137.13M 131.79M 135.90M 157.23M 158.24M 148.00M 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 7.32M 8.56M 10.08M 12.15M 14.79M 87.66M 88.38M 95.30M 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 145.08M 146.82M 153.82M 178.79M 182.88M 175.81M 241.50M 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 416.89M 367.15M 351.75M 414.19M 394.84M 312.87M 433.29M 447.68M 465.50M 352.30M 306.21M 317.31M 283.09M 307.58M 273.16M 186.32M 133.53M 125.07M 114.63M 53.71M
Account Payables 82.82M 88.80M 49.14M 48.97M 70.98M 42.76M 47.18M 50.02M 54.39M 23.59M 24.77M 31.18M 12.35M 25.90M 24.91M 13.66M 14.14M 7.59M 17.62M n/a
Deferred Revenue 14.16M 37.72M 27.00M 33.13M 48.78M 21.76M 33.92M 27.68M 28.48M 16.70M 14.60M 16.37M 203.00K 260.00K 315.00K 371.00K 427.00K 10.63M n/a n/a
Short-Term Debt 31.37M 52.49M 53.67M 22.12M 11.98M 5.99M 22.76M 19.19M 12.00M 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 87.00M 12.31M 53.38M 108.88M 25.64M 22.00M 17.87M 19.95M 18.14M 32.49M 26.01M 26.37M 14.80M 12.46M 8.35M 8.18M 12.63M 22.83M 4.30M n/a
Total Current Liabilities 215.92M 189.24M 161.74M 180.61M 149.75M 86.31M 121.99M 117.52M 118.30M 90.63M 59.80M 72.88M 27.36M 43.01M 39.21M 39.42M 29.09M 36.23M 26.48M n/a
Long-Term Debt 54.12M 22.84M 22.80M 52.44M 86.43M 81.31M 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 25.32M 17.07M 18.94M 21.44M 20.44M 3.62M 3.60M 2.88M 5.40M 566.00K 526.00K 880.00K 606.00K 746.00K 514.00K 793.00K 427.00K n/a n/a n/a
Total Long-Term Liabilities 79.50M 40.12M 41.91M 74.08M 107.07M 84.98M 80.03M 103.95M 119.49M 24.96M 18.59M 19.21M 22.10M 17.71M 12.28M 41.30M 14.36M 35.60M 47.41M 21.67M
Total Liabilities 295.42M 229.35M 203.65M 254.69M 256.82M 171.28M 202.02M 221.47M 237.79M 115.58M 78.40M 92.08M 49.45M 60.72M 51.49M 80.71M 43.45M 71.83M 73.90M 21.67M
Total Debt 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 25.00M 34.55M n/a
Common Stock 333.00K 328.00K 317.00K 312.00K 303.00K 296.00K 288.00K 283.00K 279.00K 279.00K 278.00K 275.00K 274.00K 270.00K 268.00K 216.00K 216.00K 167.00K 167.00K n/a
Retained Earnings -62.05M -44.17M -31.56M -17.00M -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 0.00 0.00 -1.60M -1.04M -52.00K -26.00K -382.00K -145.00K -161.28M -144.12M -136.56M -119.44M n/a -82.67M -69.09M -56.22M -48.60M -38.51M n/a
Shareholders Equity 121.47M 137.80M 148.10M 159.49M 138.02M 141.59M 231.27M 226.20M 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 1.10M 1.80M 2.50M -49.00K -8.42M 733.00K 222.00K n/a 239.00K 1.37M 228.00K -1.79M -1.50M -1.32M -551.00K n/a n/a n/a

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