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 | 179.34% | -8.48% | 628.01% | -45.55% | 63.02% |
| Total Receivables | 19.94% | 0.29% | 14.21% | 19.05% | 9.00% |
| Inventory | -19.98% | -26.86% | -19.69% | -29.87% | -4.62% |
| Prepaid Expenses | 17.26% | 2.14% | -21.47% | 47.34% | -25.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.77% | -0.92% | 22.99% | 15.36% | 7.59% |
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| Total Current Assets | 22.77% | -0.92% | 22.99% | 15.36% | 7.59% |
| Net Property, Plant & Equipment | 2.12% | 1.37% | 2.24% | 11.83% | 8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 13.08% | 19.88% | 25.19% | 10.84% |
| Total Assets | 14.50% | 0.10% | 13.18% | 12.14% | 5.64% |
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| Total Accounts Payable | 109.89% | 18.87% | 127.50% | 19.73% | -27.12% |
| Total Accrued Expenses | -7.31% | -29.63% | -28.44% | 1.92% | -6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.15% | -39.08% | -17.55% | 36.37% | -34.16% |
| Total Finance Division Other Current Liabilities | -26.69% | -25.94% | -6.79% | 15.09% | 56.14% |
| Total Other Current Liabilities | -26.69% | -25.94% | -6.79% | 15.09% | 56.14% |
| Total Current Liabilities | 18.41% | -11.46% | 30.06% | 18.96% | -9.33% |
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| Total Current Liabilities | 18.41% | -11.46% | 30.06% | 18.96% | -9.33% |
| Long-Term Debt | -25.91% | -11.97% | -27.40% | 38.50% | 244.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | 5.94% | 5.80% | 38.12% | 45.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.47% | -9.73% | -3.09% | -17.03% | -15.02% |
| Total Liabilities | 7.26% | -9.74% | 13.09% | 24.68% | 13.21% |
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| Common Stock & APIC | 16.66% | 16.23% | 15.56% | 1.33% | 0.98% |
| Retained Earnings | 4.40% | -2.65% | -22.13% | -31.01% | -19.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 29.95% | 24.04% | 13.36% | -12.02% | -7.56% |
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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 | 29.95% | 24.04% | 13.36% | -12.02% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.95% | 24.04% | 13.36% | -12.02% | -7.56% |
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