Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,285 | 28,316 | 30,938 | 3,784 | 12,293 |
| Receivables | 225,145 | 142,420 | 143,899 | 161,559 | 129,957 |
| Inventories | 2,432 | 1,974 | 2,699 | 2,862 | 1,428 |
| Other current assets | 34,614 | 87,534 | 85,386 | 43,903 | 46,114 |
| TOTAL | $278,162 | $269,328 | $271,816 | $220,337 | $197,934 |
| Non-Current Assets | |||||
| PPE Net | 88,210 | 86,098 | 87,834 | 100,977 | 106,654 |
| Intangibles | 0 | 0 | 0 | 7,317 | 8,556 |
| Other Non-Current Assets | 48,280 | 61,891 | 57,243 | 38,524 | 38,606 |
| TOTAL | $136,490 | $147,989 | $145,077 | $146,818 | $153,816 |
| Total Assets | $414,652 | $417,317 | $416,893 | $367,155 | $351,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,789 | 426 | 13,453 | 34,956 | 39,141 |
| Accounts payable and accrued liabilities | 109,132 | 98,449 | 82,821 | 88,803 | 49,140 |
| Accrued Expenses | 31,750 | 26,294 | 37,074 | 18,466 | 38,594 |
| Other current liabilities | 49,104 | 47,371 | 64,079 | 37,720 | 26,998 |
| TOTAL | $203,907 | $191,173 | $215,916 | $189,236 | $161,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,085 | 22,751 | 23,740 | 716 | 259 |
| Other Non-Current Liabilities | 39,670 | 41,340 | 41,952 | 28,090 | 30,579 |
| TOTAL | $51,713 | $75,465 | $79,502 | $40,119 | $41,915 |
| Total Liabilities | $255,620 | $266,638 | $295,418 | $229,355 | $203,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,083 | 38,990 | 32,549 | 32,168 | 30,970 |
| Common Shares | 406 | 397 | 333 | 328 | 317 |
| Retained earnings | -61,203 | -63,691 | -62,047 | -44,172 | -31,560 |
| Other shareholders' equity | 460 | 460 | 460 | 460 | 460 |
| TOTAL | $159,032 | $150,679 | $121,475 | $137,800 | $148,098 |
| Total Liabilities And Equity | $414,652 | $417,317 | $416,893 | $367,155 | $351,750 |