Orion Group Inc.
(ORN)
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At close: undefined
8.16
-0.24%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.10M | 1.80M | 2.50M | -49.00K | -8.42M | 733.00K | 222.00K | - | 239.00K | 1.37M | 228.00K | -1.79M | -1.50M | -1.32M | -551.00K | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Goodwill & Intangibles | - | 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 | - |
| 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 | - |
| Deferred Revenue | - | 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 | - | - |
| Short-Term Debt | 49.29M | 52.49M | 53.67M | 22.12M | 11.98M | 5.99M | 22.76M | 19.19M | 12.00M | 33.53M | 8.56M | 12.62M | - | - | - | 5.91M | - | 5.81M | 4.57M | - |
| Other Current Liabilities | 83.23M | 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 | - |
| 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 | - |
| Long-Term Debt | 54.12M | 22.84M | 22.80M | 52.44M | 86.43M | 81.31M | 63.19M | 82.08M | 94.75M | 3.48M | - | - | - | - | - | 28.22M | - | 19.19M | 29.98M | - |
| 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 | - | - | - |
| 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 | - | - | - | 34.13M | - | 25.00M | 34.55M | - |
| 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 | - |
| 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 | - |
| Comprehensive Income | - | 0.00 | 0.00 | -1.60M | -1.04M | -52.00K | -26.00K | -382.00K | -145.00K | -161.28M | -144.12M | -136.56M | -119.44M | - | -82.67M | -69.09M | -56.22M | -48.60M | -38.51M | - |
| 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 | - | - | 1.10M | 1.80M | 2.50M | -49.00K | -8.42M | 733.00K | 222.00K | - | 239.00K | 1.37M | 228.00K | -1.79M | -1.50M | -1.32M | -551.00K | - | - | - |