Name: Orion Group Holdings, Inc. (ORN) Balance Sheet
Creator: FinSpry

Orion Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Orion Group Holdings, Inc. (ORN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	28.32	30.94	3.78	12.29	1.59	1.13	8.68
Cash & Short-Term Investments	28.32	30.94	3.78	12.29	1.59	1.13	8.68
Accounts Receivable	141.94	229.29	205.46	176.07	225.04	204.07	122.32
Inventory	1.97	2.70	2.86	1.43	1.55	7.04	1.06
Other Current Assets	9.08	8.89	7.43	8.14	7.23	1.61	4.26
Total Current Assets	269.33	271.82	220.34	197.93	235.40	211.97	137.06
Non-Current Assets
Property, Plant & Equipment (Net)	139.01	137.13	131.79	135.90	157.23	150.35	148.00
Intangible Assets	0.00	0.00	7.32	8.56	10.08	0.00	0.00
Other Non-Current Assets	8.97	7.92	7.64	9.32	11.41	13.27	13.02
Total Non-Current Assets	147.99	145.08	197.72	153.82	215.29	175.84	175.81
Total Assets	417.32	416.89	367.16	351.75	414.19	394.84	312.87
Current Liabilities
Accounts Payable	98.45	82.82	88.80	49.14	48.97	88.91	58.55
Short-Term Debt	0.43	17.21	35.77	39.88	5.02	0.00	0.00
Current Portion of Long-Term Debt	3.28	17.21	35.77	39.88	5.02	0.00	0.00
Accrued Liabilities	20.02	33.31	17.65	37.85	83.50	0.00	0.00
Deferred Revenue	47.37	64.08	37.72	27.00	33.14	0.00	0.00
Other Current Liabilities	5.32	2.53	7.61	0.92	0.46	0.00	0.00
Total Current Liabilities	191.17	215.92	189.24	161.74	180.61	149.75	86.31
Non-Current Liabilities
Long-Term Debt	22.75	47.43	15.87	16.23	47.84	85.39	81.31
Deferred Tax Liabilities	0.03	0.06	0.21	0.17	0.21	0.00	0.00
Other Non-Current Liabilities	1.50	1.63	1.92	2.97	3.13	22.04	0.46
Total Non-Current Liabilities	75.47	79.50	41.32	41.92	74.08	107.63	84.98
Total Liabilities	266.64	295.42	229.36	203.65	254.70	256.82	171.29
Stockholders' Equity
Common Stock	0.40	0.33	0.33	0.32	0.31	0.00	0.00
Retained Earnings	-63.69	-62.05	-44.17	-31.56	-17.00	-37.22	-31.86
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-1.60	-1.05	-0.05
Treasury Stock	6.54	6.54	-6.54	6.54	-6.54	-6.54	-6.54
Additional Paid-in Capital	220.51	189.73	188.18	185.88	184.32	182.52	179.74
Shares Outstanding	38.97	32.55	32.06	31.00	0.00	0.00	0.00
Total Stockholders' Equity	150.68	121.48	137.80	148.10	159.49	138.02	141.59
Total Liabilities & Equity	417.32	416.89	367.16	351.75	414.19	394.84	312.87