Orion Group Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

7.28

0.77 (11.83%)

At close: May 02, 2025, 3:59 PM

7.24

-0.48%

After-hours: May 02, 2025, 04:05 PM EDT

Orion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.32M	30.94M	3.78M	12.29M	1.59M	128K	8.68M	9.09M	305K
Short-Term Investments	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	1.1M	1.8M	2.5M	-49K	-8.42M	733K
Other Long-Term Assets	8.97M	7.92M	7.64M	8.22M	9.61M	9.91M	13.02M	7.56M	6.1M
Receivables	229.95M	229.28M	205.46M	176.07M	225.04M	204.12M	122.32M	174.19M	177.14M
Inventory	1.97M	2.7M	2.86M	1.43M	1.55M	1.11M	1.06M	4.39M	5.39M
Other Current Assets	9.08M	8.89M	213.69M	n/a	n/a	4.6M	n/a	4.05M	13.15M
Total Current Assets	269.33M	271.82M	220.34M	197.93M	235.4M	211.97M	137.06M	191.79M	195.11M
Property-Plant & Equipment	139M	137.13M	131.79M	135.9M	157.23M	158.24M	148M	146.28M	158.08M
Goodwill & Intangibles	n/a	n/a	7.32M	8.56M	10.08M	12.15M	14.79M	87.66M	88.38M
Total Long-Term Assets	147.99M	145.08M	146.82M	153.82M	178.79M	182.88M	175.81M	241.5M	252.57M
Total Assets	417.32M	416.89M	367.15M	351.75M	414.19M	394.84M	312.87M	433.29M	447.68M
Account Payables	98.45M	82.82M	88.8M	49.14M	48.97M	70.98M	42.76M	47.18M	50.02M
Deferred Revenue	n/a	14.16M	37.72M	27M	33.13M	48.78M	21.76M	33.92M	27.68M
Short-Term Debt	18.55M	13.45M	43.73M	46.4M	13.23M	3.67M	2.95M	22.76M	19.19M
Other Current Liabilities	70.25M	67.81M	5.23M	44.11M	94.45M	18.32M	18.61M	5.89M	5.79M
Total Current Liabilities	191.17M	215.92M	189.24M	161.74M	180.61M	149.75M	86.31M	121.99M	117.52M
Long-Term Debt	22.75M	23.74M	716K	259K	29.52M	69.07M	76.12M	63.19M	82.08M
Other Long-Term Liabilities	20.5M	25.32M	17.07M	18.94M	21.44M	20.44M	3.62M	3.6M	2.88M
Total Long-Term Liabilities	75.47M	79.5M	40.12M	41.91M	74.08M	107.07M	84.98M	80.03M	103.95M
Total Liabilities	266.64M	295.42M	229.35M	203.65M	254.69M	256.82M	171.28M	202.02M	221.47M
Total Debt	95.34M	85.49M	66.56M	69.21M	65.67M	96.88M	79.06M	85.94M	101.27M
Common Stock	397K	333K	328K	317K	312K	303K	296K	288K	283K
Retained Earnings	n/a	-62.05M	-44.17M	-31.56M	-17M	-37.22M	-31.86M	62.85M	61.76M
Comprehensive Income	n/a	n/a	0.00	0.00	-1.6M	-1.04M	-52K	-26K	-382K
Shareholders Equity	150.68M	121.47M	137.8M	148.1M	159.49M	138.02M	141.59M	231.27M	226.2M
Total Investments	n/a	n/a	n/a	1.1M	1.8M	2.5M	-49K	-8.42M	733K