Orion Group Holdings Inc (ORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,425 | 2,845 | 3,784 | 2,737 | 8,089 |
| Receivables | 168,840 | 152,881 | 161,559 | 151,570 | 153,152 |
| Inventories | 2,862 | 2,791 | 2,862 | 2,314 | 1,801 |
| Other current assets | 38,154 | 33,850 | 43,903 | 39,286 | 30,339 |
| TOTAL | $226,651 | $202,156 | $220,337 | $199,028 | $197,393 |
| Non-Current Assets | |||||
| PPE Net | 91,793 | 97,307 | 100,977 | 101,774 | 104,307 |
| Intangibles | 6,993 | 7,155 | 7,317 | 7,627 | 7,936 |
| Other Non-Current Assets | 43,772 | 37,569 | 38,524 | 39,727 | 41,846 |
| TOTAL | $142,558 | $142,031 | $146,818 | $149,128 | $154,089 |
| Total Assets | $369,209 | $344,187 | $367,155 | $348,156 | $351,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,277 | 40,122 | 34,956 | 29,892 | 32,184 |
| Accounts payable and accrued liabilities | 75,197 | 73,221 | 88,803 | 76,058 | 74,306 |
| Accrued Expenses | 26,106 | 20,839 | 18,466 | 23,257 | 23,059 |
| Other current liabilities | 40,866 | 36,573 | 37,720 | 26,175 | 27,877 |
| TOTAL | $165,811 | $180,387 | $189,236 | $164,338 | $166,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,659 | -93 | 716 | 787 | 859 |
| Other Non-Current Liabilities | 43,137 | 27,186 | 28,090 | 28,942 | 30,021 |
| TOTAL | $77,168 | $38,243 | $40,119 | $41,652 | $43,543 |
| Total Liabilities | $242,979 | $218,630 | $229,355 | $205,990 | $210,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,424 | 32,175 | 32,168 | 32,055 | 31,256 |
| Common Shares | 331 | 329 | 328 | 328 | 320 |
| Retained earnings | -57,022 | -56,767 | -44,172 | -39,223 | -39,470 |
| Other shareholders' equity | 460 | 460 | 460 | 460 | 460 |
| TOTAL | $126,230 | $125,557 | $137,800 | $142,166 | $141,255 |
| Total Liabilities And Equity | $369,209 | $344,187 | $367,155 | $348,156 | $351,482 |