Production (Stage)
Orion Group Holdings, Inc.
ORN
$8.21
-$0.17-2.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.24% | 0.22% | 484.12% | 4.29% | -85.01% |
| Total Receivables | 6.16% | -6.63% | -0.06% | 21.07% | -11.23% |
| Inventory | 7.90% | -14.80% | 15.45% | -24.61% | -1.37% |
| Prepaid Expenses | -13.93% | 119.37% | -49.54% | 23.08% | -25.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.86% | -4.15% | 7.46% | 20.22% | -19.98% |
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| Total Current Assets | -0.86% | -4.15% | 7.46% | 20.22% | -19.98% |
| Net Property, Plant & Equipment | 1.13% | -1.16% | -2.13% | 4.38% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | 3.18% | -1.74% | 5.16% | 6.05% |
| Total Assets | -0.24% | -3.02% | 3.94% | 13.87% | -12.79% |
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| Total Accounts Payable | 13.77% | -15.54% | 29.47% | 68.70% | -35.56% |
| Total Accrued Expenses | -26.07% | 16.65% | -9.49% | 18.75% | -43.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | -21.44% | -26.72% | 14.38% | -7.47% |
| Total Finance Division Other Current Liabilities | -9.67% | 6.61% | -6.12% | -18.92% | -8.75% |
| Total Other Current Liabilities | -9.67% | 6.61% | -6.12% | -18.92% | -8.75% |
| Total Current Liabilities | 1.31% | -8.45% | 5.86% | 20.60% | -24.25% |
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| Total Current Liabilities | 1.31% | -8.45% | 5.86% | 20.60% | -24.25% |
| Long-Term Debt | -9.34% | -5.68% | -34.75% | 32.78% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.90% | -2.90% | -8.60% | 16.07% | 2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | -9.63% | 5.61% | -0.93% | -4.54% |
| Total Liabilities | -0.44% | -7.39% | -4.97% | 22.40% | -16.22% |
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| Common Stock & APIC | 0.71% | 0.69% | 14.09% | 0.84% | 0.34% |
| Retained Earnings | -2.22% | 9.59% | 5.70% | -9.70% | -9.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.10% | 5.80% | 28.23% | -4.31% | -4.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.10% | 5.80% | 28.23% | -4.31% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 5.80% | 28.23% | -4.31% | -4.45% |
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