Orion Group Inc. (ORN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Orion Group Inc.

    NYSE: ORN · Real-Time Price · USD
    8.48
    0.00 (0.00%)
    At close: Oct 06, 2025, 2:50 PM

    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
    		 47.37M 14.16M 37.72M 27M
    Short-Term Debt
    		 3.28M 13.45M 43.73M 46.4M
    Other Current Liabilities
    		 n/a 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
    Book Value
    		 150.68M 121.47M 137.8M 148.1M
    Book Value Per Share
    		 4.33 3.76 4.39 4.81
    Common Stock
    		 397K 333K 328K 317K
    Retained Earnings
    		 -63.69M -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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