Orion Group Holdings Inc (ORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,881 | 10,425 | 2,845 | 3,784 | 2,737 |
| Receivables | 167,188 | 168,840 | 152,881 | 161,559 | 151,570 |
| Inventories | 2,885 | 2,862 | 2,791 | 2,862 | 2,314 |
| Other current assets | 48,438 | 38,154 | 33,850 | 43,903 | 39,286 |
| TOTAL | $228,465 | $226,651 | $202,156 | $220,337 | $199,028 |
| Non-Current Assets | |||||
| PPE Net | 89,585 | 91,793 | 97,307 | 100,977 | 101,774 |
| Intangibles | 6,934 | 6,993 | 7,155 | 7,317 | 7,627 |
| Other Non-Current Assets | 55,238 | 43,772 | 37,569 | 38,524 | 39,727 |
| TOTAL | $151,757 | $142,558 | $142,031 | $146,818 | $149,128 |
| Total Assets | $380,222 | $369,209 | $344,187 | $367,155 | $348,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,852 | 13,277 | 40,122 | 34,956 | 29,892 |
| Accounts payable and accrued liabilities | 51,234 | 75,197 | 73,221 | 88,803 | 76,058 |
| Accrued Expenses | 31,847 | 26,106 | 20,839 | 18,466 | 23,257 |
| Other current liabilities | 47,655 | 40,866 | 36,573 | 37,720 | 26,175 |
| TOTAL | $160,544 | $165,811 | $180,387 | $189,236 | $164,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,452 | 23,659 | -93 | 716 | 787 |
| Other Non-Current Liabilities | 44,555 | 43,137 | 27,186 | 28,090 | 28,942 |
| TOTAL | $94,046 | $77,168 | $38,243 | $40,119 | $41,652 |
| Total Liabilities | $254,590 | $242,979 | $218,630 | $229,355 | $205,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,491 | 32,424 | 32,175 | 32,168 | 32,055 |
| Common Shares | 331 | 331 | 329 | 328 | 328 |
| Retained earnings | -57,682 | -57,022 | -56,767 | -44,172 | -39,223 |
| Other shareholders' equity | 460 | 460 | 460 | 460 | 460 |
| TOTAL | $125,632 | $126,230 | $125,557 | $137,800 | $142,166 |
| Total Liabilities And Equity | $380,222 | $369,209 | $344,187 | $367,155 | $348,156 |