Orion Group Holdings, Inc.
ORN
$10.80
$0.030.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92M | 1.73M | 12.96M | 28.32M | 28.25M |
| Total Receivables | 257.63M | 267.63M | 244.12M | 229.95M | 246.28M |
| Inventory | 2.12M | 1.84M | 2.13M | 1.97M | 2.32M |
| Prepaid Expenses | 5.08M | 8.77M | 7.82M | 9.08M | 4.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.74M | 279.97M | 267.02M | 269.33M | 280.99M |
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| Total Current Assets | 269.74M | 279.97M | 267.02M | 269.33M | 280.99M |
| Net Property, Plant & Equipment | 144.38M | 144.45M | 140.58M | 139.01M | 140.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25M | 8.31M | 8.71M | 8.98M | 8.71M |
| Total Assets | 422.38M | 432.72M | 416.31M | 417.32M | 430.33M |
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| Total Accounts Payable | 109.66M | 113.97M | 112.01M | 98.45M | 116.56M |
| Total Accrued Expenses | 27.36M | 21.61M | 17.33M | 23.44M | 20.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.81M | 18.71M | 21.08M | 21.40M | 27.25M |
| Total Finance Division Other Current Liabilities | 44.02M | 48.76M | 43.25M | 47.88M | 44.91M |
| Total Other Current Liabilities | 44.02M | 48.76M | 43.25M | 47.88M | 44.91M |
| Total Current Liabilities | 197.84M | 203.05M | 193.67M | 191.17M | 208.81M |
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| Total Current Liabilities | 197.84M | 203.05M | 193.67M | 191.17M | 208.81M |
| Long-Term Debt | 37.68M | 46.19M | 37.85M | 41.75M | 44.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.28M | 28.70M | 32.47M | 32.18M | 33.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.60M | 1.48M | 1.53M | 1.69M |
| Total Liabilities | 264.49M | 279.53M | 265.48M | 266.64M | 287.91M |
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| Common Stock & APIC | 225.39M | 224.00M | 222.48M | 220.91M | 219.40M |
| Retained Earnings | -60.96M | -64.26M | -65.11M | -63.69M | -70.45M |
| Treasury Stock & Other | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M |
| Total Common Equity | 157.89M | 153.19M | 150.83M | 150.68M | 142.42M |
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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 | 157.89M | 153.19M | 150.83M | 150.68M | 142.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.89M | 153.19M | 150.83M | 150.68M | 142.42M |
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