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    Orion Group Inc.

    NYSE: ORN · Real-Time Price · USD
    6.68
    -0.06 (-0.89%)
    At close: Aug 15, 2025, 10:21 AM

    Orion Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 28.32M 30.94M 3.78M 12.29M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 1.1M
    Other Long-Term Assets
    		 8.97M 7.92M 7.64M 8.22M
    Receivables
    		 229.95M 229.28M 205.46M 176.07M
    Inventory
    		 1.97M 2.7M 2.86M 1.43M
    Other Current Assets
    		 9.08M 8.89M 213.69M n/a
    Total Current Assets
    		 269.33M 271.82M 220.34M 197.93M
    Property-Plant & Equipment
    		 139M 137.13M 131.79M 135.9M
    Goodwill & Intangibles
    		 n/a n/a 7.32M 8.56M
    Total Long-Term Assets
    		 147.99M 145.08M 146.82M 153.82M
    Total Assets
    		 417.32M 416.89M 367.15M 351.75M
    Account Payables
    		 98.45M 82.82M 88.8M 49.14M
    Deferred Revenue
    		 n/a 14.16M 37.72M 27M
    Short-Term Debt
    		 18.55M 13.45M 43.73M 46.4M
    Other Current Liabilities
    		 70.25M 67.81M 5.23M 44.11M
    Total Current Liabilities
    		 191.17M 215.92M 189.24M 161.74M
    Long-Term Debt
    		 22.75M 23.74M 716K 259K
    Other Long-Term Liabilities
    		 20.5M 25.32M 17.07M 18.94M
    Total Long-Term Liabilities
    		 75.47M 79.5M 40.12M 41.91M
    Total Liabilities
    		 266.64M 295.42M 229.35M 203.65M
    Total Debt
    		 95.34M 85.49M 66.56M 69.21M
    Common Stock
    		 397K 333K 328K 317K
    Retained Earnings
    		 n/a -62.05M -44.17M -31.56M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 150.68M 121.47M 137.8M 148.1M
    Total Investments
    		 n/a n/a n/a 1.1M

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