Orion Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orion Group Holdings's balance sheet done over the years? Its assets were worth $416,893,000 last year, which is more than in the previous period. 71% of Orion Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $295,418,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 352300000 | 115.58M | 32.81% |
|---|---|---|---|
| 2015 | 465500000 | 237.78M | 51.08% |
| 2016 | 447676000 | 221.47M | 49.47% |
| 2017 | 433285000 | 202.01M | 46.62% |
| 2018 | 312870000 | 171.28M | 54.75% |
| 2019 | 394844000 | 256.82M | 65.04% |
| 2020 | 414189000 | 254.69M | 61.49% |
| 2021 | 351750000 | 203.65M | 57.9% |
| 2022 | 367155000 | 229.35M | 62.47% |
| 2023 | 416893000 | 295.41M | 70.86% |
ORN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.93M | 3.78M | 12.29M | 1.58M | 128K | 8.68M | 9.08M | 305K | 1.34M | 38.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 229.28M | 201.93M | 176.07M | 225.03M | 201.43M | 118.05M | 174.19M | 172.50M | 172.79M | 99.7M |
Inventory | 2.69M | 2.86M | 1.42M | 1.54M | 1.11M | 1.05M | 4.38M | 5.39M | 4.86M | 6.48M |
Other current assets | 8.89M | 11.75M | 8.14M | 7.22M | 8.32M | 9.25M | 8.16M | 8.51M | 19.50M | 6.05M |
Total current assets | 271.81M | 220.33M | 197.93M | 235.40M | 211.96M | 137.05M | 191.78M | 195.10M | 193.11M | 151.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 137.13M | 131.79M | 135.90M | 157.22M | 158.24M | 148.00M | 146.27M | 158.08M | 165.98M | 161.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 69.48M | 66.35M | 65.98M | 33.79M |
Intangible assets | 0 | 7.31M | 8.55M | 10.07M | 12.14M | 14.78M | 18.17M | 22.03M | 29.31M | 87K |
Long term investments | 0 | 0 | 1.1M | 1.8M | 2.5M | -49K | -8.42M | 733K | 222K | 0 |
Other non-current assets | 7.91M | 7.63M | 8.21M | 9.61M | 9.90M | 13.02M | 7.56M | 5.37M | 11.09M | 5.50M |
Total non-current assets | 145.07M | 146.81M | 153.81M | 178.78M | 182.87M | 175.81M | 241.49M | 252.56M | 272.38M | 201.16M |
Total assets | 416.89M | 367.15M | 351.75M | 414.18M | 394.84M | 312.87M | 433.28M | 447.67M | 465.5M | 352.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 37.72M | 26.99M | 33.13M | 48.78M | 21.76M | 33.92M | 27.68M | 28.48M | 16.70M |
Short term debt | 49.29M | 43.72M | 46.40M | 13.23M | 11.49M | 2.94M | 22.75M | 19.18M | 12.00M | 33.52M |
Total current liabilities | 215.91M | 189.23M | 161.73M | 180.61M | 149.75M | 86.30M | 121.99M | 117.52M | 118.29M | 90.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 54.11M | 22.83M | 22.80M | 52.43M | 85.38M | 76.11M | 63.18M | 82.07M | 94.75M | 3.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.32M | 16.86M | 2.75M | 19.83M | 20.43M | 14.46M | 3.59M | 2.49M | 5.39M | 566K |
Total non-current liabilities | 79.50M | 40.11M | 41.91M | 74.08M | 107.07M | 84.97M | 80.02M | 103.95M | 119.49M | 24.95M |
Total liabilities | 295.41M | 229.35M | 203.65M | 254.69M | 256.82M | 171.28M | 202.01M | 221.47M | 237.78M | 115.58M |
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