Orion Group Holdings, Inc.
ORN
$7.39
$0.212.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.63% | -54.24% | 0.22% | 484.12% | 4.29% |
| Total Receivables | 9.63% | 6.16% | -6.63% | -0.06% | 21.07% |
| Inventory | -13.57% | 7.90% | -14.80% | 15.45% | -24.61% |
| Prepaid Expenses | 12.10% | -13.93% | 119.37% | -49.54% | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85% | -0.86% | -4.15% | 7.46% | 20.22% |
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| Total Current Assets | 4.85% | -0.86% | -4.15% | 7.46% | 20.22% |
| Net Property, Plant & Equipment | 2.75% | 1.13% | -1.16% | -2.13% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.65% | -3.05% | 3.18% | -1.74% | 5.16% |
| Total Assets | 3.94% | -0.24% | -3.02% | 3.94% | 13.87% |
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| Total Accounts Payable | 1.75% | 13.77% | -15.54% | 29.47% | 68.70% |
| Total Accrued Expenses | 24.67% | -26.07% | 16.65% | -9.49% | 18.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.24% | -1.51% | -21.44% | -26.72% | 14.38% |
| Total Finance Division Other Current Liabilities | 12.75% | -9.67% | 6.61% | -6.12% | -18.92% |
| Total Other Current Liabilities | 12.75% | -9.67% | 6.61% | -6.12% | -18.92% |
| Total Current Liabilities | 4.84% | 1.31% | -8.45% | 5.86% | 20.60% |
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| Total Current Liabilities | 4.84% | 1.31% | -8.45% | 5.86% | 20.60% |
| Long-Term Debt | 22.01% | -9.34% | -5.68% | -34.75% | 32.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.64% | 0.90% | -2.90% | -8.60% | 16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | -3.20% | -9.63% | 5.61% | -0.93% |
| Total Liabilities | 5.29% | -0.44% | -7.39% | -4.97% | 22.40% |
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| Common Stock & APIC | 0.68% | 0.71% | 0.69% | 14.09% | 0.84% |
| Retained Earnings | 1.29% | -2.22% | 9.59% | 5.70% | -9.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.56% | 0.10% | 5.80% | 28.23% | -4.31% |
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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 | 1.56% | 0.10% | 5.80% | 28.23% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 0.10% | 5.80% | 28.23% | -4.31% |
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