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 | 0.22% | 484.12% | 4.29% | -85.01% | 697.17% |
| Total Receivables | -6.63% | -0.06% | 21.07% | -11.23% | 6.33% |
| Inventory | -14.80% | 15.45% | -24.61% | -1.37% | -6.45% |
| Prepaid Expenses | 119.37% | -49.54% | 23.08% | -25.03% | 68.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.15% | 7.46% | 20.22% | -19.98% | 18.97% |
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| Total Current Assets | -4.15% | 7.46% | 20.22% | -19.98% | 18.97% |
| Net Property, Plant & Equipment | -1.16% | -2.13% | 4.38% | 0.38% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18% | -1.74% | 5.16% | 6.05% | 9.39% |
| Total Assets | -3.02% | 3.94% | 13.87% | -12.79% | 9.64% |
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| Total Accounts Payable | -15.54% | 29.47% | 68.70% | -35.56% | 61.65% |
| Total Accrued Expenses | 16.65% | -9.49% | 18.75% | -43.88% | 18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.44% | -26.72% | 14.38% | -7.47% | 6.31% |
| Total Finance Division Other Current Liabilities | 6.61% | -6.12% | -18.92% | -8.75% | 34.18% |
| Total Other Current Liabilities | 6.61% | -6.12% | -18.92% | -8.75% | 34.18% |
| Total Current Liabilities | -8.45% | 5.86% | 20.60% | -24.25% | 34.49% |
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| Total Current Liabilities | -8.45% | 5.86% | 20.60% | -24.25% | 34.49% |
| Long-Term Debt | -5.68% | -34.75% | 32.78% | 7.72% | -22.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.90% | -8.60% | 16.07% | 2.84% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.63% | 5.61% | -0.93% | -4.54% | -2.98% |
| Total Liabilities | -7.39% | -4.97% | 22.40% | -16.22% | 16.04% |
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| Common Stock & APIC | 0.69% | 14.09% | 0.84% | 0.34% | 0.11% |
| Retained Earnings | 9.59% | 5.70% | -9.70% | -9.76% | -7.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.80% | 28.23% | -4.31% | -4.45% | -3.31% |
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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 | 5.80% | 28.23% | -4.31% | -4.45% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | 28.23% | -4.31% | -4.45% | -3.31% |
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