Orion Group Holdings, Inc.
ORN
$7.15
-$0.26-3.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 12.96M | 28.32M | 28.25M | 4.84M |
| Total Receivables | 267.63M | 244.12M | 229.95M | 246.28M | 246.42M |
| Inventory | 1.84M | 2.13M | 1.97M | 2.32M | 2.01M |
| Prepaid Expenses | 8.77M | 7.82M | 9.08M | 4.14M | 8.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.97M | 267.02M | 269.33M | 280.99M | 261.47M |
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| Total Current Assets | 279.97M | 267.02M | 269.33M | 280.99M | 261.47M |
| Net Property, Plant & Equipment | 144.45M | 140.58M | 139.01M | 140.64M | 143.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 8.71M | 8.98M | 8.71M | 8.86M |
| Total Assets | 432.72M | 416.31M | 417.32M | 430.33M | 414.02M |
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| Total Accounts Payable | 113.97M | 112.01M | 98.45M | 116.56M | 90.03M |
| Total Accrued Expenses | 21.61M | 17.33M | 23.44M | 20.10M | 22.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.71M | 21.08M | 21.40M | 27.25M | 37.18M |
| Total Finance Division Other Current Liabilities | 48.76M | 43.25M | 47.88M | 44.91M | 47.83M |
| Total Other Current Liabilities | 48.76M | 43.25M | 47.88M | 44.91M | 47.83M |
| Total Current Liabilities | 203.05M | 193.67M | 191.17M | 208.81M | 197.25M |
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| Total Current Liabilities | 203.05M | 193.67M | 191.17M | 208.81M | 197.25M |
| Long-Term Debt | 46.19M | 37.85M | 41.75M | 44.27M | 67.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.70M | 32.47M | 32.18M | 33.14M | 36.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.48M | 1.53M | 1.69M | 1.60M |
| Total Liabilities | 279.53M | 265.48M | 266.64M | 287.91M | 302.96M |
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| Common Stock & APIC | 224.00M | 222.48M | 220.91M | 219.40M | 192.31M |
| Retained Earnings | -64.26M | -65.11M | -63.69M | -70.45M | -74.71M |
| Treasury Stock & Other | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M |
| Total Common Equity | 153.19M | 150.83M | 150.68M | 142.42M | 111.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.19M | 150.83M | 150.68M | 142.42M | 111.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.19M | 150.83M | 150.68M | 142.42M | 111.06M |
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