Orion Group Holdings ORN

$ 8.54 -2.23%

Quarterly report 2024-Q3
added 10-31-2024

Orion Group Holdings Balance Sheet 2011-2024 | ORN

Annual Balance Sheet Orion Group Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.06 M	1.67 M	-8.18 M	32.9 M	71.6 M	70.4 M	76.9 M	101 M	109 M	-1.89 M	-36.2 M	-30.5 M	-39 M
Long Term Debt	23.7 M	716 K	259 K	29.5 M	68 M	76.1 M	63.2 M	82.1 M	98.2 M	3.48 M	8.18 M	-	-
Long Term Debt Current	9.25 M	4.74 M	3.86 M	4.99 M	5.04 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	107 M	85 M	80 M	104 M	119 M	25 M	26.9 M	19.2 M	22.1 M
Total Current Liabilities	216 M	189 M	162 M	181 M	150 M	86.3 M	122 M	118 M	118 M	90.6 M	59.8 M	72.9 M	27.4 M
Total Liabilities	295 M	229 M	204 M	255 M	257 M	171 M	202 M	221 M	238 M	116 M	78.1 M	92.1 M	49.5 M
Deferred Revenue	64.1 M	37.7 M	27 M	33.1 M	48.8 M	21.8 M	33.9 M	27.7 M	28.5 M	16.7 M	17.2 M	16.4 M	-
Retained Earnings	-62 M	-44.2 M	-31.6 M	-17 M	-37.2 M	-31.9 M	62.8 M	61.8 M	65.4 M	73.4 M	65.8 M	66.9 M	78.8 M
Total Assets	417 M	367 M	352 M	414 M	395 M	313 M	433 M	448 M	466 M	352 M	303 M	317 M	283 M
Cash and Cash Equivalents	30.9 M	3.78 M	12.3 M	1.59 M	128 K	8.68 M	9.09 M	305 K	1.34 M	38.9 M	40.9 M	43.1 M	39 M
Book Value	121 M	138 M	148 M	159 M	138 M	142 M	231 M	226 M	228 M	237 M	225 M	225 M	234 M
Total Shareholders Equity	121 M	138 M	148 M	159 M	138 M	142 M	231 M	226 M	228 M	237 M	228 M	225 M	233 M

All numbers in USD currency

Quarterly Balance Sheet Orion Group Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	23.3 M	45.9 M	28.3 M	23.7 M	12.9 M	10.2 M	10.9 M	11.1 M	787 K	-	929 K	259 K	295 K	294 K	23.6 M	29.5 M	29.5 M	29.5 M	29.5 M	68 M	68 M	68 M	68 M	76.1 M	76.1 M	76.1 M	76.1 M	63.2 M	63.2 M	63.2 M	63.2 M	82.1 M	82.1 M	82.1 M	82.1 M	94.6 M	94.6 M	94.6 M	94.6 M	3.48 M	3.48 M	3.48 M	3.48 M	-	-	-	8.18 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	288 M	303 M	248 M	295 M	255 M	243 M	219 M	229 M	206 M	-	197 M	204 M	212 M	216 M	234 M	255 M	255 M	255 M	255 M	257 M	257 M	257 M	257 M	171 M	171 M	171 M	171 M	202 M	202 M	202 M	202 M	221 M	221 M	221 M	221 M	234 M	234 M	234 M	234 M	116 M	116 M	116 M	116 M	78.4 M	78.4 M	78.4 M	78.4 M	91.8 M	92.1 M	92.1 M	92.1 M	49.5 M	49.5 M	49.5 M	49.5 M
Deferred Revenue	44.4 M	47.1 M	58.6 M	64.1 M	47.7 M	40.9 M	36.6 M	37.7 M	26.2 M	-	32.6 M	27 M	25.6 M	28.4 M	33.2 M	33.1 M	33.1 M	33.1 M	33.1 M	48.8 M	48.8 M	48.8 M	48.8 M	21.8 M	21.8 M	-	-	33.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-70.4 M	-74.7 M	-68.1 M	-62 M	-57.7 M	-57 M	-56.8 M	-44.2 M	-39.2 M	-	-36.4 M	-31.6 M	-22.7 M	-12.5 M	-16.1 M	-17 M	-17 M	-17 M	-17 M	-37.2 M	-37.2 M	-37.2 M	-37.2 M	-31.9 M	-31.9 M	-31.9 M	-31.9 M	62.8 M	62.8 M	62.8 M	62.8 M	61.8 M	61.8 M	61.8 M	61.8 M	65.4 M	65.4 M	65.4 M	65.4 M	73.4 M	73.4 M	73.4 M	73.4 M	66.6 M	66.6 M	66.6 M	66.6 M	66.2 M	66.9 M	66.9 M	66.9 M	78.8 M	78.8 M	78.8 M	78.8 M
Total Assets	430 M	414 M	364 M	417 M	380 M	369 M	344 M	367 M	348 M	-	341 M	352 M	368 M	383 M	395 M	414 M	414 M	414 M	414 M	395 M	395 M	395 M	395 M	313 M	313 M	313 M	313 M	433 M	433 M	433 M	433 M	448 M	448 M	448 M	448 M	461 M	461 M	461 M	461 M	352 M	352 M	352 M	352 M	306 M	306 M	306 M	306 M	316 M	317 M	317 M	317 M	283 M	283 M	283 M	283 M
Cash and Cash Equivalents	28.3 M	4.84 M	4.64 M	30.9 M	3.88 M	8.88 M	2.84 M	3.78 M	2.74 M	8.09 M	6.73 M	12.3 M	893 K	2.41 M	4.64 M	1.59 M	1.59 M	1.59 M	1.59 M	128 K	128 K	128 K	128 K	8.68 M	8.68 M	8.68 M	8.68 M	9.09 M	9.09 M	9.09 M	9.09 M	305 K	305 K	305 K	305 K	1.34 M	1.34 M	1.34 M	1.34 M	38.9 M	38.9 M	38.9 M	38.9 M	40.9 M	40.9 M	40.9 M	40.9 M	43.1 M	43.1 M	43.1 M	43.1 M	39 M	39 M	39 M	39 M
Book Value	142 M	111 M	116 M	121 M	126 M	126 M	126 M	138 M	142 M	-	144 M	148 M	157 M	167 M	161 M	159 M	159 M	159 M	159 M	138 M	138 M	138 M	138 M	142 M	142 M	142 M	142 M	231 M	231 M	231 M	231 M	226 M	226 M	226 M	226 M	228 M	228 M	228 M	228 M	237 M	237 M	237 M	237 M	228 M	228 M	228 M	228 M	225 M	225 M	225 M	225 M	234 M	234 M	234 M	234 M
Total Shareholders Equity	142 M	111 M	116 M	121 M	126 M	126 M	126 M	138 M	142 M	141 M	144 M	148 M	157 M	167 M	161 M	159 M	159 M	159 M	159 M	138 M	138 M	138 M	138 M	142 M	142 M	142 M	142 M	231 M	231 M	231 M	231 M	226 M	226 M	226 M	226 M	228 M	228 M	228 M	237 M	237 M	231 M	228 M	237 M	228 M	228 M	228 M	228 M	224 M	225 M	225 M	225 M	234 M	234 M	234 M	-

All numbers in USD currency