Orion Group (ORN)
(Delayed Data from NYSE)
$8.54 USD
+0.63 (7.96%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $8.52 -0.02 (-0.23%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Orion Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 4 | 12 | 2 | 1 |
Receivables | 148 | 158 | 130 | 133 | 160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 1 | 2 | 1 |
Other Current Assets | 90 | 56 | 54 | 99 | 50 |
Total Current Assets | 272 | 220 | 198 | 235 | 212 |
Net Property & Equipment | 88 | 101 | 107 | 126 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 5 | 5 | 6 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 7 | 9 | 10 | 12 |
Deposits & Other Assets | 2 | 2 | 4 | 5 | 5 |
Total Assets | 417 | 367 | 352 | 414 | 395 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 89 | 49 | 49 | 71 |
Current Portion Long-Term Debt | 13 | 35 | 39 | 4 | 4 |
Current Portion Capital Leases | 9 | 4 | 3 | 4 | 3 |
Accrued Expenses | 37 | 18 | 39 | 85 | 17 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 2 |
Other Current Liabilities | 64 | 38 | 27 | 33 | 49 |
Total Current Liabilities | 216 | 189 | 162 | 181 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24 | 1 | 0 | 30 | 68 |
Non-Current Capital Leases | 14 | 11 | 11 | 8 | 4 |
Other Non-Current Liabilities | 25 | 17 | 19 | 21 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 295 | 229 | 204 | 255 | 257 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 190 | 188 | 186 | 184 | 183 |
Retained Earnings | -62 | -44 | -32 | -17 | -37 |
Other Equity | 0 | 0 | 0 | -2 | -1 |
Treasury Stock | 7 | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | 121 | 138 | 148 | 159 | 138 |
Total Liabilities & Shareholder's Equity | 417 | 367 | 352 | 414 | 395 |
Total Common Equity | 121 | 138 | 148 | 159 | 138 |
Shares Outstanding | 32.49 | 32.06 | 31.00 | 30.40 | 29.50 |
Book Value Per Share | 3.74 | 4.30 | 4.78 | 5.25 | 4.68 |
Fiscal Year End for Orion Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 31 | 4 | 10 |
Receivables | NA | 129 | 148 | 167 | 169 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 3 | 3 |
Other Current Assets | NA | 81 | 90 | 55 | 45 |
Total Current Assets | NA | 218 | 272 | 228 | 227 |
Net Property & Equipment | NA | 85 | 88 | 90 | 92 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 7 | 6 | 6 | 6 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 7 | 7 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 1 |
Total Assets | NA | 364 | 417 | 380 | 369 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 83 | 51 | 75 |
Current Portion Long-Term Debt | NA | 9 | 13 | 14 | 13 |
Current Portion Capital Leases | NA | 10 | 9 | 6 | 4 |
Accrued Expenses | NA | 23 | 37 | 32 | 26 |
Income Taxes Payable | NA | 0 | 1 | 1 | 1 |
Other Current Liabilities | NA | 59 | 64 | 48 | 41 |
Total Current Liabilities | NA | 164 | 216 | 161 | 166 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 28 | 24 | 36 | 24 |
Non-Current Capital Leases | NA | 14 | 14 | 13 | 10 |
Other Non-Current Liabilities | NA | 25 | 26 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 248 | 295 | 255 | 243 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 190 | 190 | 190 | 189 |
Retained Earnings | NA | -68 | -62 | -58 | -57 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | NA | 116 | 121 | 126 | 126 |
Total Liabilities & Shareholder's Equity | NA | 364 | 417 | 380 | 369 |
Total Common Equity | 0 | 116 | 121 | 126 | 126 |
Shares Outstanding | 32.86 | 32.86 | 32.40 | 32.40 | 32.40 |
Book Value Per Share | 0.00 | 3.53 | 3.75 | 3.88 | 3.90 |