ORION GROUP HOLDINGS INC (ORN)
US68628V3087 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.25M | 30.94M | 3.80M | 12.30M | 1.60M | |||
| Receivables | 246.28M | 147.76M | 161.60M | 147.50M | 192.80M | |||
| Inventories | 2.32M | 84.22M | 46.80M | 30.00M | 33.80M | |||
| Other Current Assets | 4.14M | 8.89M | 8.20M | 8.10M | 7.20M | |||
| Total Current Assets | 280.99M | 271.82M | 220.30M | 197.90M | 235.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.63M | 137.13M | 131.80M | 135.90M | 157.20M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 7.30M | 8.60M | 10.10M | |||
| Other Non-Current Assets | 8.71M | 7.95M | 7.70M | 9.40M | 11.50M | |||
| Total Non-Current Assets | 149.34M | 145.08M | 146.90M | 153.90M | 178.80M | |||
| TOTAL ASSETS | 430.33M | 416.89M | 367.20M | 351.80M | 414.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.55M | 22.12M | 39.00M | 42.50M | 8.20M | |||
| Accrued Expenses | 31.80M | 46.33M | 23.20M | 42.50M | 89.60M | |||
| Accounts Payable | 114.23M | 80.29M | 87.60M | 48.20M | 48.30M | |||
| Other Current Liabilities | 47.24M | 67.18M | 39.40M | 28.50M | 34.50M | |||
| Total Current Liabilities | 208.81M | 215.92M | 189.20M | 161.70M | 180.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.58M | 37.49M | 11.80M | 11.20M | 37.90M | |||
| Deferred Taxes/Income | 29.00K | 64.00K | 200.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 44.50M | 41.95M | 28.10M | 30.60M | 36.00M | |||
| Total Non-Current Liabilities | 79.11M | 79.50M | 40.20M | 42.00M | 74.10M | |||
| TOTAL LIABILITIES | 287.91M | 295.42M | 229.40M | 203.70M | 254.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.44M | -62.05M | -44.20M | -31.60M | -17.00M | |||
| Additional Paid In Capital | 219.00M | 189.73M | 188.20M | 185.90M | 184.30M | |||
| Common Shares | 396.00K | 333.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -6.54M | -6.54M | -6.50M | -6.50M | -6.50M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | -1.60M | |||
| Shares Outstanding | 38.90M | 32.55M | 32.10M | 31.00M | 30.50M | |||
| Tangible Book Value per Share | 3.66 | 3.73 | 4.07 | 4.50 | 4.90 | |||
| Total Shareholders' Equity | 142.41M | 121.47M | 137.80M | 148.10M | 159.50M | |||
| TOTAL LIABILITIES AND EQUITY | 430.33M | 416.89M | 367.20M | 351.80M | 414.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.31 | 0.09 | 0.08 | 0.24 | |||
| Current Ratio | 1.35 | 1.26 | 1.16 | 1.22 | 1.30 | |||
| Return On Assets (ROA) | -2.97% | -4.29% | -3.43% | -4.15% | 4.88% | |||
| Return On Equity (ROE) | -8.96% | -14.71% | -9.14% | -9.86% | 12.66% | |||
| Return On Invested Capital (ROIC) | 2.02% | N/A | N/A | N/A | 5.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.32% | N/A | N/A | N/A | 5.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.32% | N/A | N/A | N/A | 6.27% | |||
All data in USD , ROIC based on taxRate of 0.21