ORION GROUP HOLDINGS INC (ORN) Stock Balance Sheet
USA - NYSE:ORN - US68628V3087 - Common Stock
9.49 USD
-0.58 (-5.76%)
9.49 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 4.92M | 28.32M | 30.94M | 3.80M | 12.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 257.63M | 229.95M | 147.76M | 161.60M | 147.50M | |||
| Inventories | 2.12M | 1.97M | 84.22M | 46.80M | 30.00M | |||
| Other Current Assets | 5.08M | 9.08M | 8.89M | 8.20M | 8.10M | |||
| Total Current Assets | 269.74M | 269.33M | 271.82M | 220.30M | 197.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 144.38M | 139.00M | 137.13M | 131.80M | 135.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | 0 | 7.30M | 8.60M | |||
| Other Non-Current Assets | 8.25M | 8.98M | 7.95M | 7.70M | 9.40M | |||
| Total Non-Current Assets | 152.63M | 147.99M | 145.08M | 146.90M | 153.90M | |||
| TOTAL ASSETS | 422.38M | 417.32M | 416.89M | 367.20M | 351.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 11.00M | 11.01M | 22.12M | 39.00M | 42.50M | |||
| Accrued Expenses | 33.17M | 33.84M | 46.33M | 23.20M | 42.50M | |||
| Accounts Payable | 107.67M | 97.14M | 80.29M | 87.60M | 48.20M | |||
| Other Current Liabilities | 46.00M | 49.19M | 67.18M | 39.40M | 28.50M | |||
| Total Current Liabilities | 197.84M | 191.17M | 215.92M | 189.20M | 161.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.91M | 34.10M | 37.49M | 11.80M | 11.20M | |||
| Deferred Taxes/Income | 57.00K | 28.00K | 64.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 37.68M | 41.34M | 41.95M | 28.10M | 30.60M | |||
| Total Non-Current Liabilities | 66.64M | 75.46M | 79.50M | 40.20M | 42.00M | |||
| TOTAL LIABILITIES | 264.49M | 266.64M | 295.42M | 229.40M | 203.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.96M | -63.69M | -62.05M | -44.20M | -31.60M | |||
| Additional Paid In Capital | 224.99M | 220.51M | 189.73M | 188.20M | 185.90M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 406.00K | 397.00K | 333.00K | 300.00K | 300.00K | |||
| Treasury Stock | -6.54M | -6.54M | -6.54M | -6.50M | -6.50M | |||
| Other Shareholders' Equity | null | null | null | 0 | 0 | |||
| Shares Outstanding | 39.89M | 38.97M | 32.55M | 32.10M | 31.00M | |||
| Tangible Book Value per Share | 3.9582 | 3.8665 | 3.7321 | 4.0654 | 4.5 | |||
| Total Shareholders' Equity | 157.89M | 150.68M | 121.47M | 137.80M | 148.10M | |||
| TOTAL LIABILITIES AND EQUITY | 422.38M | 417.32M | 416.89M | 367.20M | 351.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.23 | 0.31 | 0.09 | 0.08 | |||
| Current Ratio | 1.36 | 1.41 | 1.26 | 1.16 | 1.22 | |||
| Return On Assets (ROA) | 2.24% | -0.39% | -4.29% | -3.43% | -4.15% | |||
| Return On Equity (ROE) | 6.01% | -1.09% | -14.71% | -9.14% | -9.86% | |||
| Return On Invested Capital (ROIC) | 5.95% | 3.01% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.08% | 3.44% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.08% | 3.44% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21