Orion Group Holdings, Inc.
ORN
$5.75
-$0.18-3.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.32M | 28.25M | 4.84M | 4.64M | 30.94M |
| Total Receivables | 229.95M | 246.28M | 246.42M | 203.53M | 229.29M |
| Inventory | 1.97M | 2.32M | 2.01M | 2.66M | 2.70M |
| Prepaid Expenses | 9.08M | 4.14M | 8.21M | 6.67M | 8.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.33M | 280.99M | 261.47M | 217.50M | 271.82M |
|
|
|||||
| Total Current Assets | 269.33M | 280.99M | 261.47M | 217.50M | 271.82M |
| Net Property, Plant & Equipment | 139.01M | 140.64M | 143.69M | 137.66M | 137.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98M | 8.71M | 8.86M | 8.43M | 7.95M |
| Total Assets | 417.32M | 430.33M | 414.02M | 363.58M | 416.89M |
|
|
|||||
| Total Accounts Payable | 98.45M | 116.56M | 90.03M | 53.37M | 82.82M |
| Total Accrued Expenses | 23.44M | 20.10M | 22.20M | 18.70M | 33.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40M | 27.25M | 37.18M | 32.51M | 35.13M |
| Total Finance Division Other Current Liabilities | 47.88M | 44.91M | 47.83M | 58.99M | 64.65M |
| Total Other Current Liabilities | 47.88M | 44.91M | 47.83M | 58.99M | 64.65M |
| Total Current Liabilities | 191.17M | 208.81M | 197.25M | 163.56M | 215.92M |
|
|
|||||
| Total Current Liabilities | 191.17M | 208.81M | 197.25M | 163.56M | 215.92M |
| Long-Term Debt | 41.75M | 44.27M | 67.84M | 51.09M | 47.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.18M | 33.14M | 36.26M | 31.24M | 30.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.69M | 1.60M | 1.62M | 1.70M |
| Total Liabilities | 266.64M | 287.91M | 302.96M | 247.51M | 295.42M |
|
|
|||||
| Common Stock & APIC | 220.91M | 219.40M | 192.31M | 190.71M | 190.06M |
| Retained Earnings | -63.69M | -70.45M | -74.71M | -68.10M | -62.05M |
| Treasury Stock & Other | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M |
| Total Common Equity | 150.68M | 142.42M | 111.06M | 116.07M | 121.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 150.68M | 142.42M | 111.06M | 116.07M | 121.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.68M | 142.42M | 111.06M | 116.07M | 121.48M |
|
|
|||||
