Orion Group Inc. (ORN)

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5.99

0.12 (2.04%)

At close: Apr 17, 2025, 3:59 PM

5.99

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Orion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.59M	2.73M	10.34M	12.59M	128K	1.35M	2.76M	2.63M	8.68M	2.59M	6.28M	9.2M	9.09M	2.66M	920K	1.55M	305K	3.15M	1.51M	1.58M
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	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	700K	900K	1.1M	1.3M	1.4M	1.6M	n/a	n/a	n/a	n/a	n/a	-93K	-92K	-83K	n/a	-12.68M	-15.08M	-14.36M	n/a	-11.92M	-15.33M	1.75M	n/a	4.32M	1.99M	-2.89M
Other Long-Term Assets	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	11.41M	11.36M	11.22M	11.78M	12.41M	12.77M	13.1M	13.15M	13.02M	11.34M	11.38M	11.44M	7.56M	5.68M	5.54M	5.48M	6.1M	5.57M	6M	6.89M
Receivables	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	225.04M	196.93M	173.77M	179.27M	204.12M	181.17M	160.69M	134M	122.32M	175.42M	172.4M	159.99M	174.19M	173.11M	167.99M	163.98M	177.14M	182.99M	103.59M	113.14M
Inventory	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	1.55M	1.94M	1.96M	1.23M	1.11M	1.12M	907K	910K	1.06M	3.76M	3.88M	3.72M	4.39M	5.43M	5.47M	5.53M	5.39M	5.52M	5.39M	4.63M
Other Current Assets	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	n/a	27.69M	4.12M	4.82M	4.6M	3.21M	2.13M	3.66M	n/a	6.61M	4.99M	6.8M	4.05M	6.1M	7.43M	6.38M	13.15M	9.48M	9.48M	9.48M
Total Current Assets	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	235.4M	206.19M	191.43M	198.89M	211.97M	190.19M	171.43M	146.05M	137.06M	183.91M	187.24M	179.32M	191.79M	183.61M	178.92M	181.16M	195.11M	203.76M	175.82M	185.69M
Property-Plant & Equipment	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	157.23M	154.31M	157.52M	162.44M	158.24M	161.34M	164.79M	167.46M	148M	144.39M	147.68M	144.87M	146.28M	148.78M	151.5M	153.92M	158.08M	161.24M	164.38M	166.01M
Goodwill & Intangibles	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	10.08M	10.6M	11.11M	11.63M	12.15M	12.81M	13.47M	14.13M	14.79M	85.12M	85.96M	86.81M	87.66M	88.64M	89.21M	87.11M	88.38M	90.2M	92.03M	93.48M
Total Long-Term Assets	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	178.79M	176.33M	179.99M	185.93M	182.88M	186.92M	191.35M	194.74M	175.81M	240.84M	245.03M	243.12M	241.5M	243.09M	247.55M	250.28M	252.57M	264.45M	267.51M	266.59M
Total Assets	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	414.19M	382.52M	371.42M	384.82M	394.84M	377.11M	362.79M	340.79M	312.87M	424.75M	432.27M	422.43M	433.29M	426.71M	426.47M	431.44M	447.68M	468.21M	443.33M	452.28M
Account Payables	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	48.97M	48.4M	47.3M	48.07M	70.98M	55.9M	49.02M	43.23M	42.76M	33.08M	40.33M	38.5M	47.18M	54.69M	48.76M	51.41M	50.02M	51.76M	42.53M	41.13M
Deferred Revenue	n/a	44.39M	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	33.13M	40.97M	53.83M	53.41M	48.78M	49.01M	51.96M	35.87M	21.76M	24.53M	25.07M	35.77M	33.92M	34.42M	28.95M	24.56M	27.68M	29.57M	27.04M	27.96M
Short-Term Debt	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	4.34M	4.35M	14.37M	13.78M	3.67M	11.62M	11.55M	11.42M	2.95M	40.65M	30.74M	17.93M	22.76M	13.08M	13.09M	13.71M	19.19M	26.13M	21.36M	24.43M
Other Current Liabilities	70.25M	-18.29M	-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	206.54M	65.93M	2.81M	-1.28M	21.37M	3.01M	-1.33M	-632K	18.61M	18.98M	11.11M	5.51M	5.89M	10.92M	8.06M	6.18M	5.79M	10.68M	27.04M	32.01M
Total Current Liabilities	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	180.61M	149.43M	137.46M	134.06M	149.75M	134.51M	126.85M	104.68M	86.31M	115.95M	115.06M	108.08M	121.99M	123.64M	108.28M	105.57M	117.52M	127.72M	107.44M	112.11M
Long-Term Debt	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	29.52M	36.28M	47.73M	66.03M	68.03M	65.15M	78.39M	76.49M	76.12M	55.77M	57.09M	59.97M	63.19M	66.48M	72.74M	78.82M	82.08M	85.37M	88.36M	92.38M
Other Long-Term Liabilities	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	4.42M	21.85M	22.01M	21.86M	21.28M	21.75M	3.94M	3.49M	3.62M	4.46M	4.9M	3.52M	16.84M	3.98M	3.78M	3.03M	2.88M	3.36M	3.46M	2.99M
Total Long-Term Liabilities	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	74.08M	77.56M	90.53M	110.54M	107.07M	105.42M	103.19M	102.03M	84.98M	72.91M	77.08M	77.85M	80.03M	82.38M	93.15M	99.62M	103.95M	109.03M	109.98M	114.01M
Total Liabilities	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	254.69M	227M	227.99M	244.6M	256.82M	239.93M	230.04M	206.72M	171.28M	188.87M	192.14M	185.93M	202.02M	206.02M	201.43M	205.19M	221.47M	236.75M	217.42M	226.11M
Total Debt	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	65.67M	86.64M	82.73M	102.25M	96.88M	95.19M	110.71M	109.88M	79.06M	97.73M	88.83M	77.9M	85.94M	79.56M	85.83M	92.53M	101.27M	111.49M	109.72M	116.81M
Common Stock	397K	396K	341K	336K	333K	331K	331K	329K	328K	328K	320K	317K	317K	318K	316K	312K	312K	311K	311K	305K	303K	303K	302K	297K	296K	296K	293K	290K	288K	288K	288K	284K	283K	283K	279K	279K
Retained Earnings	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	-17M	-20.67M	-32.47M	-34.5M	-37.22M	-37.38M	-41.42M	-39.78M	-31.86M	62.55M	68.91M	66.66M	62.85M	53.31M	58.35M	60.64M	61.76M	68.11M	63.37M	64.18M
Comprehensive Income	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	-1.6M	-1.79M	-1.99M	-2.03M	-1.04M	-1.27M	-1.09M	-336K	-52K	357K	320K	243K	-26K	-255K	-272K	-186K	-382K	-971K	-1.24M	-927K
Shareholders Equity	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	159.49M	155.52M	143.43M	140.22M	138.02M	137.18M	132.75M	134.08M	141.59M	235.88M	240.13M	236.5M	231.27M	220.68M	225.04M	226.25M	226.2M	231.46M	225.91M	226.16M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	-93K	-92K	-83K	n/a	-12.68M	-15.08M	-14.36M	n/a	-11.92M	-15.33M	1.75M	n/a	4.32M	1.99M	-2.89M