For the year ending 2025-12-31, ORN has $414,652K in assets. $255,620K in debts. $1,588K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,588 | |||
| Restricted cash | 1,697 | |||
| Trade, net of allowance for credit losses of 3,461 and 555, respectively | 175,695 | |||
| Retainage | 49,194 | |||
| Income taxes receivable | 256 | |||
| Other current | 3,531 | |||
| Inventory | 2,432 | |||
| Contract assets | 31,083 | |||
| Prepaid expenses and other | 12,686 | |||
| Total current assets | 278,162 | |||
| Gross book value of depreciable assets | 256,025 | |||
| Less accumulated depreciation | 185,650 | |||
| Net book value of depreciable assets | 70,375 | |||
| Construction in progress | 15,143 | |||
| Land | 2,692 | |||
| Property and equipment, net of accumulated depreciation | 88,210 | |||
| Operating lease right-of-use assets, net of accumulated amortization | 20,397 | |||
| Financing lease right-of-use assets, net of accumulated amortization | 18,360 | |||
| Inventory, non-current | 6,395 | |||
| Deferred income tax asset | 17 | |||
| Other non-current | 3,111 | |||
| Total assets | 414,652 | |||
| Current debt, net of debt issuance costs | 1,789 | |||
| Trade | 107,433 | |||
| Retainage | 1,699 | |||
| Accrued liabilities | 31,750 | |||
| Income taxes payable | 197 | |||
| Contract liabilities | 49,104 | |||
| Current portion of operating lease liabilities | 4,418 | |||
| Current portion of financing lease liabilities | 7,517 | |||
| Total current liabilities | 203,907 | |||
| Long-term debt, net of debt issuance costs | 6,085 | |||
| Operating lease liabilities | 24,695 | |||
| Financing lease liabilities | 5,878 | |||
| Other long-term liabilities | 14,975 | |||
| Deferred income tax liability | 80 | |||
| Total liabilities | 255,620 | |||
| Common stock -- 0.01 par value, 50,000,000 authorized, 40,612,139 and 39,681,597 issued 39,900,908 and 38,970,366 outstanding at december 31, 2025 and december 31, 2024, respectively | 406 | |||
| Treasury stock, 711,231 shares, at cost, as of december 31, 2025 and december 31, 2024, respectively | 6,540 | |||
| Additional paid-in capital | 226,369 | |||
| Retained loss | -61,203 | |||
| Total stockholders' equity | 159,032 | |||
| Total liabilities and stockholders' equity | 414,652 | |||
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)