Orion Group Inc. (ORN)
NYSE: ORN
· Real-Time Price · USD
6.71
-0.03 (-0.45%)
At close: Aug 15, 2025, 12:36 PM
Orion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.73M | 12.96M | 28.32M | 28.25M | 4.84M | 4.64M | 30.94M | 3.88M | 8.88M | 2.85M | 3.78M | 2.74M | 8.09M | 6.73M | 12.29M | 893K | 2.41M | 4.64M |
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 |
Long-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 | 700K | 900K | 1.1M | 1.3M | 1.4M | 1.6M |
Other Long-Term Assets | 8.29M | 8.69M | 8.97M | 8.68M | 8.84M | 8.4M | 7.92M | 7.21M | 7.01M | 7.53M | 7.64M | 8.11M | 7.99M | 8.2M | 8.22M | 9.01M | 8.31M | 9.52M |
Receivables | n/a | 244.12M | 229.95M | 246.28M | 246.42M | 203.53M | 229.28M | 215.63M | 206.99M | 186.73M | 205.46M | 190.86M | 183.49M | 171.84M | 176.07M | 207.35M | 219.24M | 209.97M |
Inventory | 1.84M | 2.13M | 1.97M | 2.32M | 2.01M | 2.66M | 2.7M | 2.88M | 2.86M | 2.79M | 2.86M | 2.31M | 1.8M | 1.47M | 1.43M | 1.31M | 2.1M | 1.68M |
Other Current Assets | 276.4M | 7.82M | 9.08M | 4.14M | 8.21M | 6.67M | 8.89M | 221.7M | 214.91M | 9.79M | 213.69M | 3.39M | 4.6M | 4.92M | n/a | 67.32M | 68.87M | n/a |
Total Current Assets | 279.97M | 267.02M | 269.33M | 280.99M | 261.47M | 217.5M | 271.82M | 228.47M | 226.65M | 202.16M | 220.34M | 199.03M | 197.39M | 186.04M | 197.93M | 215.06M | 230.72M | 223.54M |
Property-Plant & Equipment | 144.45M | 140.58M | 139M | 140.63M | 143.69M | 137.66M | 137.13M | 137.56M | 128.49M | 127.27M | 131.79M | 133.37M | 137.44M | 137.45M | 135.9M | 134.01M | 133.41M | 150.46M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.93M | 6.99M | 7.16M | 7.32M | 7.63M | 7.94M | 8.25M | 8.56M | 8.94M | 9.32M | 9.7M |
Total Long-Term Assets | 152.75M | 149.29M | 147.99M | 149.34M | 152.55M | 146.09M | 145.08M | 151.76M | 142.56M | 142.03M | 146.82M | 149.13M | 154.09M | 154.84M | 153.82M | 153.3M | 152.48M | 171.31M |
Total Assets | 432.72M | 416.31M | 417.32M | 430.33M | 414.02M | 363.58M | 416.89M | 380.22M | 369.21M | 344.19M | 367.15M | 348.16M | 351.48M | 340.88M | 351.75M | 368.36M | 383.2M | 394.86M |
Account Payables | n/a | n/a | 98.45M | 116.56M | 90.03M | 53.37M | 82.82M | 51.23M | 75.2M | 73.22M | 88.8M | 76.06M | 74.31M | 61.72M | 49.14M | 31.93M | 45.17M | 39.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | 47.1M | 58.62M | 64.08M | 47.66M | 40.87M | 36.57M | 37.72M | 26.18M | 27.88M | 32.59M | 27M | 25.63M | 28.36M | 33.15M |
Short-Term Debt | 17.71M | 18.11M | 18.55M | 23.76M | 33.82M | 28.66M | 31.37M | 29.28M | 22.94M | 40.12M | 34.96M | 38.33M | 32.18M | 27.21M | 39.14M | 19.14M | 6.14M | 4.35M |
Other Current Liabilities | 185.34M | 175.56M | 70.25M | 44.91M | -5.72M | -7.98M | 64.05M | 844K | 12.49M | n/a | 21.72M | 5.58M | 20.53M | 27.76M | 57.43M | 150.31M | 150.04M | 121.29M |
Total Current Liabilities | 203.05M | 193.67M | 191.17M | 208.81M | 197.25M | 163.56M | 215.92M | 160.54M | 165.81M | 180.39M | 189.24M | 164.34M | 166.68M | 153.32M | 161.74M | 165.82M | 169.89M | 162.86M |
Long-Term Debt | 28.7M | 22.04M | 32.18M | 23.28M | 45.93M | 28.3M | 23.74M | 36.45M | 23.66M | 14.85M | 716K | 787K | 859K | 929K | 259K | 295K | 294K | 24.98M |
Other Long-Term Liabilities | 47.75M | 19.68M | 43.25M | 1.66M | 23.49M | 24.36M | 25.32M | 26.15M | 27.04M | 1.9M | 277K | 17.43M | 17.71M | 18.53M | 18.77M | 23.2M | 23.41M | 23.74M |
Total Long-Term Liabilities | 76.48M | 71.81M | 75.47M | 79.11M | 105.71M | 83.95M | 79.5M | 94.05M | 77.17M | 38.24M | 40.12M | 41.65M | 43.54M | 43.96M | 41.91M | 45.86M | 46.28M | 70.91M |
Total Liabilities | 279.53M | 265.48M | 266.64M | 287.91M | 302.96M | 247.51M | 295.42M | 254.59M | 242.98M | 218.63M | 229.35M | 205.99M | 210.23M | 197.28M | 203.65M | 211.68M | 216.18M | 233.77M |
Total Debt | 46.4M | 91.41M | 50.73M | 80.18M | 116.01M | 88.2M | 85.49M | 97.06M | 72.86M | 85.71M | 66.56M | 62.39M | 82.64M | 77.66M | 69.21M | 64.06M | 52.55M | 75.15M |
Common Stock | 404K | 403K | 397K | 396K | 341K | 336K | 333K | 331K | 331K | 329K | 328K | 328K | 320K | 317K | 317K | 318K | 316K | 312K |
Retained Earnings | n/a | n/a | n/a | -70.44M | -74.71M | -68.1M | -62.05M | -57.68M | -57.02M | -56.77M | -44.17M | -39.22M | -39.47M | -36.42M | -31.56M | -22.74M | -12.54M | -16.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -1.37M |
Shareholders Equity | 153.19M | 150.83M | 150.68M | 142.41M | 111.06M | 116.07M | 121.47M | 125.63M | 126.23M | 125.56M | 137.8M | 142.17M | 141.25M | 143.6M | 148.1M | 156.67M | 167.03M | 161.09M |
Total 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 | 700K | 900K | 1.1M | 1.3M | 1.4M | 1.6M |