Name: ORN Balance Sheet - Orion Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ORN - Orion Group. Holdings. Inc.

USD | NYSE | Industrials

ORN Balance Sheet - Orion Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1.6	28.3	30.9	3.8	12.3	1.6	0.1	8.7	9.1	0.3	1.3	38.9	40.9	43.1	39.0	23.2	104.7	25.7
Restricted Cash	1.7	0.0	-	-	0.0	0.0	1.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.6	28.3	30.9	3.8	12.3	1.6	0.1	8.7	9.1	0.3	1.3	38.9	40.9	43.1	39.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.0
Current Assets
Inventory	2.4	2.0	2.7	2.9	1.4	1.5	1.1	1.1	4.4	5.4	4.9	6.5	3.5	4.4	3.4	3.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	265.4	268.2	263.8	274.4	292.3	304.7	299.4	300.6	286.5	277.9	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	6.1	22.8	23.7	0.7	0.3	29.5	68.0	76.1	63.2	82.1	94.6	3.5	0.0	-	-	-
Common Equity
Common Stock	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	7.9	23.2	37.2	35.7	39.4	33.9	71.7	79.1	85.9	101.3	106.6	37.0	8.6	12.6	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.3	1.6	4.9	1.7	13.0	28.3	28.3	4.8	4.6	30.9	3.9	8.9	2.8	3.8	2.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	265.7	265.4	262.7	263.0	265.9	268.2	263.4	266.0	262.1	263.8	262.5	261.5	269.2	274.4	276.9	289.7	287.9	292.3	289.3	295.2	291.2	304.7	304.2	295.3	-	298.1	300.7	298.2	300.6	292.3	290.8	285.0
Accumulated Depreciation	189.6	185.7	202.8	206.8	211.6	209.2	209.6	211.8	209.2	206.2	199.7	198.7	198.1	195.9	197.3	198.5	193.8
Property,Plant & Equipment Net	125.4	88.2	101.1	97.7	88.2	86.1	86.3	86.0	85.5	87.8	89.6	91.8	97.3	101.0	101.8	104.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	32.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	9.3	-	-	-	-	-	-	-	-	-	6.9	7.0	7.2	7.3	7.6	7.9	8.2	8.6
Operating Lease Right Of Use Assets	24.4	20.4	22.2	23.7	24.0	27.1	29.2	33.7	26.7	25.7	27.4	22.0	14.8	15.0	15.4	16.0
Deferred Tax Assets	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Other Non-Current Assets	2.6	3.1	1.4	1.3	1.3	1.3	1.4	1.5	1.6	1.6	1.2	1.2	2.1	2.2	2.7	3.0	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	478.7	414.7	422.4	432.7	414.7	417.3	430.3	414.0	363.6	416.9	380.2	369.2	344.2	367.2	348.2	351.5	340.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	5.8	1.8	1.0	1.2	1.3	0.4	4.7	14.3	9.2	13.5	13.9	13.3	40.1	35.0	29.9	32.2	27.2	39.1
Deferred Revenue Current	52.4	49.1	43.9	48.8	42.8	47.4	44.4	47.1	58.6	64.1	47.7	40.9	36.6	37.7	26.2	27.9	32.6
Operating Lease Liabilities Current	4.7	4.4	4.7	5.5	5.7	7.5	8.2	9.1	9.4	9.3	9.1	6.2	4.9	4.7	4.6	4.6
Accrued Expenses	19.6	31.8	28.5	22.6	20.3	26.3	23.6	25.6	22.5	37.1	31.8	26.1	20.8	18.5	23.3	23.1	21.1	38.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	185.2	203.9	197.8	203.1	193.7	191.2	208.8	197.3	163.6	215.9	160.5	165.8	180.4	189.2	164.3

Non-Current Liabilities
Long Term Debt	66.3	6.1	22.6	32.3	22.0	22.8	23.3	45.9	28.3	23.7	-	-	-	-	0.8	0.9	0.9	0.3	0.3	0.3	23.6	29.5	36.3	47.7	66.0	68.0	65.1	78.4	76.5	76.1	57.1	60.0	-	66.5	72.7	78.8	82.1	85.4	88.4	92.4
Operating Lease Liabilities Non-Current	28.3	24.7	20.9	21.0	20.8	20.8	21.8	24.9	17.7	16.6	18.4	16.1	10.6	11.0	11.5	12.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.3	0.2	0.2	0.2	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	26.7	15.1	16.7	15.5	19.7	20.5	22.7	23.5	24.4	25.3	26.1	27.0	16.6	17.1	17.4	17.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	312.1	255.6	264.5	279.5	265.5	266.6	287.9	303.0	247.5	295.4	254.6	243.0	218.6	229.4	206.0	210.2

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	229.3	226.4	225.0	223.6	222.1	220.5	219.0	192.0	190.4	189.7	189.5	189.5	188.5	188.2	187.6	186.9	186.2
Retained Earnings	(56.5)	(61.2)	(61.0)	(64.3)	(65.1)	(63.7)	(70.4)	(74.7)	(68.1)	(62.0)	(57.7)	(57.0)	(56.8)	(44.2)	(39.2)	(39.5)	(36.4)
Accumulated Other Comprehensive Income	(0.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.5	6.5	6.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	166.7	159.0	157.9	153.2	150.8	150.7	142.4	111.1	116.1	121.5	125.6	126.2	125.6	137.8	142.2	141.3	143.6
Total Equity	166.7	159.0	157.9	153.2	150.8	150.7	142.4	111.1	116.1	121.5	125.6	126.2	125.6	137.8	142.2	141.3	143.6	148.1

Supplementary Data
Total Debt	72.2	7.9	23.6	33.4	23.3	23.2	28.0	60.3	37.5	37.2	13.9	13.3	40.1	35.0	30.7	33.0	28.1	39.4	19.4	6.4	28.0	33.9	40.6	52.1	70.1	71.7	68.4	81.3	79.4	79.1	87.8	77.9	-	79.6	85.8	92.5	101.3	111.5	109.7	116.8
Net debt	65.9	6.3	18.7	31.7	10.4	(5.1)	(0.3)	55.4	32.9	6.3	10.0	4.4	37.3	31.2	27.9	25.0	21.4	27.1
Working Capital	76.2	74.3	71.9	76.9	73.4	78.2	72.2	64.2	53.9	55.9	67.9	60.8	21.8	31.1	34.7	30.7	32.7	36.2
Book Value	166.7	159.0	157.9	153.2	150.8	150.7	142.4	111.1	116.1	121.5	125.6	126.2	125.6	137.8	142.2	141.3	143.6	148.1
Tangible Book Value	124.6	-	-	-	-	-	-	-	-	-	118.7	119.2	118.4	130.5	134.5	133.3	135.4

Current Assets
Inventory	2.8	2.4	2.1	1.8	2.1	2.0	2.3	2.0	2.7	2.7	2.9	2.9	2.8	2.9	2.3	1.8	1.5	1.4	1.3	2.1	1.7	1.5	1.9	2.0	1.2	1.1	1.1	0.9	0.9	1.1	3.9	3.7	-	5.4	5.5	5.5	5.4	5.5	5.4	4.6
Prepaid Expenses	9.6	12.7	5.1	8.8	7.8	9.1	4.1	8.2	6.7	8.9	6.1	6.4	9.8	8.2	3.1	4.0	6.0	8.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	261.4	278.2	269.7	280.0	267.0	269.3	281.0	261.5	217.5	271.8	228.5	226.7	202.2	220.3	199.0	197.4