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ORN Orion Group Holdings Inc

8.50
-0.18 (-2.07%)
Pre Market
Last Updated: 09:25:01
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 351.48M348.16M367.16M344.19M369.21M380.22M416.89M363.58M
Total Current Assets 197.39M199.03M220.34M202.16M226.65M228.47M271.82M217.5M
Cash and Equivalents 8.09M2.74M3.78M2.85M8.88M3.88M30.94M4.64M
Total Non-Current Assets 241.3M234.66M231.96M224.14M219.67M220.74M209.31M206.1M
Total Liabilities 210.23M205.99M229.36M218.63M242.98M254.59M295.42M247.51M
Total Current Liabilities 166.68M164.34M189.24M180.39M165.81M160.54M215.92M163.56M
Total Non-Current Liabilities 72.45M69.56M67.09M63.97M136.31M167.94M140.68M148.61M
Common Equity 320k328k328k329k331k331k333k336k
Retained Earnings -39.47M-39.22M-44.17M-56.77M-57.02M-57.68M-62.05M-68.1M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 447.68M433.29M312.87M394.84M414.19M351.75M367.16M416.89M
Total Current Assets 195.11M191.79M137.06M211.97M235.4M197.93M220.34M271.82M
Cash and Equivalents 305k9.09M8.68M128k1.59M12.29M3.78M30.94M
Total Non-Current Assets 226.2M231.27M141.59M138.02M159.49M148.1M137.8M121.48M
Total Liabilities 221.47M202.02M171.29M256.82M254.7M203.65M229.36M295.42M
Total Current Liabilities 117.52M121.99M86.31M149.75M180.61M161.74M189.24M215.92M
Total Non-Current Liabilities 186.03M143.21M161.1M196.31M128.69M69.05M67.09M140.68M
Total Equity 226.2M231.27M141.59M138.02M159.49M148.1M137.8M121.48M
Common Equity 283k288k296k303k312k317k328k333k
Retained Earnings 61.76M62.85M-31.86M-37.22M-17M-31.56M-44.17M-62.05M

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