Orion Group Holdings Inc (ORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,254 | 4,837 | 4,638 | 30,938 | 3,881 |
| Receivables | 184,627 | 172,291 | 128,821 | 143,899 | 167,188 |
| Inventories | 2,317 | 2,007 | 2,662 | 2,699 | 2,885 |
| Other current assets | 61,648 | 74,127 | 74,710 | 85,386 | 48,438 |
| TOTAL | $280,987 | $261,469 | $217,499 | $271,816 | $228,465 |
| Non-Current Assets | |||||
| PPE Net | 86,254 | 85,975 | 85,473 | 87,834 | 89,585 |
| Intangibles | 0 | 0 | 0 | 0 | 6,934 |
| Other Non-Current Assets | 63,088 | 66,575 | 60,612 | 57,243 | 55,238 |
| TOTAL | $149,342 | $152,550 | $146,085 | $145,077 | $151,757 |
| Total Assets | $430,329 | $414,019 | $363,584 | $416,893 | $380,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,694 | 14,320 | 9,222 | 13,453 | 13,852 |
| Accounts payable and accrued liabilities | 116,559 | 90,031 | 53,366 | 82,821 | 51,234 |
| Accrued Expenses | 23,581 | 25,569 | 22,548 | 37,074 | 31,847 |
| Other current liabilities | 44,392 | 47,098 | 58,619 | 64,079 | 47,655 |
| TOTAL | $208,809 | $197,250 | $163,563 | $215,916 | $160,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,276 | 45,932 | 28,299 | 23,740 | 36,452 |
| Other Non-Current Liabilities | 44,500 | 48,434 | 42,034 | 41,952 | 44,555 |
| TOTAL | $79,105 | $105,706 | $83,951 | $79,502 | $94,046 |
| Total Liabilities | $287,914 | $302,956 | $247,514 | $295,418 | $254,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,901 | 33,371 | 32,856 | 32,549 | 32,491 |
| Common Shares | 396 | 341 | 336 | 333 | 331 |
| Retained earnings | -70,445 | -74,707 | -68,104 | -62,047 | -57,682 |
| Other shareholders' equity | 460 | 460 | 460 | 460 | 460 |
| TOTAL | $142,415 | $111,063 | $116,070 | $121,475 | $125,632 |
| Total Liabilities And Equity | $430,329 | $414,019 | $363,584 | $416,893 | $380,222 |