Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $31 | $4 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $230 | $229 | $205 | $177 |
| Inventory | $2 | $3 | $3 | $1 |
| Other Curr. Assets | $9 | $9 | $8 | $7 |
| Total Curr. Assets | $269 | $272 | $220 | $198 |
| Property Plant & Equip (Net) | $139 | $137 | $132 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $8 | $8 |
| Total NC Assets | $148 | $145 | $147 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417 | $417 | $367 | $352 |
| Liabilities | – | – | – | – |
| Payables | $98 | $83 | $89 | $49 |
| Short-Term Debt | $40 | $31 | $44 | $46 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $47 | $14 | $38 | $27 |
| Other Curr. Liab. | $5 | $87 | $18 | $39 |
| Total Curr. Liab. | $191 | $216 | $189 | $162 |
| LT Debt | $55 | $54 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $17 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $25 | $0 | $3 |
| Total NC Liab. | $75 | $80 | $40 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $48 | $22 | $23 |
| Total Liabilities | $267 | $295 | $229 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64 | -$62 | -$44 | -$32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $214 | $183 | $182 | $179 |
| Total Equity | $151 | $121 | $138 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417 | $417 | $367 | $352 |
| Net Debt | $66 | $55 | $63 | $57 |