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Orion Group Holdings, Inc. (ORN)

NYSE - NYSE Delayed price. Currency in USD
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7.42+0.08 (+1.09%)
At close: 04:00PM EDT
7.42 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,938
3,784
12,293
1,589
Total cash
30,938
3,784
12,293
1,589
Net receivables
143,273
157,631
129,552
132,854
Inventory
2,699
2,862
1,428
1,548
Other current assets
8,894
8,229
8,142
7,229
Total current assets
271,816
220,337
197,934
235,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,175
343,342
339,643
359,244
Accumulated depreciation
-232,043
-211,548
-203,742
-202,015
Net property, plant and equipment
137,132
131,794
135,901
157,229
Intangible assets
-
7,317
8,556
10,077
Other long-term assets
7,919
7,637
9,318
11,411
Total non-current assets
145,077
146,818
153,816
178,787
Total assets
416,893
367,155
351,750
414,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,453
34,956
39,141
4,344
Accounts payable
82,821
88,803
49,140
48,968
Taxes payable
570
522
601
639
Accrued liabilities
29,692
15,394
31,691
77,144
Deferred revenues
64,079
37,720
26,998
33,135
Total current liabilities
215,916
189,236
161,737
180,613
Non-current liabilities
Long-term debt
23,740
716
259
29,523
Deferred tax liabilities
64
211
169
207
Total non-current liabilities
79,502
40,119
41,915
74,082
Total liabilities
295,418
229,355
203,652
254,695
Stockholders' equity
Common stock
333
328
317
312
Retained earnings
-62,047
-44,172
-31,560
-17,000
Accumulated other comprehensive income
-
-
-
-1,602
Total stockholders' equity
121,475
137,800
148,098
159,494
Total liabilities and stockholders' equity
416,893
367,155
351,750
414,189