For the quarter ending 2025-09-30, ORN has $422,375K in assets. $264,485K in debts. $4,917K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 4,917 | |||
| Trade, net of allowance for credit losses of 1,662 and 555, respectively | 164,911 | |||
| Retainage | 48,345 | |||
| Income taxes receivable | 738 | |||
| Other current | 3,116 | |||
| Inventory | 2,115 | |||
| Contract assets | 40,518 | |||
| Prepaid expenses and other | 5,080 | |||
| Total current assets | 269,740 | |||
| Gross book value of depreciable assets | 274,893 | |||
| Less accumulated depreciation | 202,819 | |||
| Net book value of depreciable assets | 72,074 | |||
| Construction in progress | 4,092 | |||
| Land | 24,948 | |||
| Property and equipment, net of accumulated depreciation | 101,114 | |||
| Operating lease right-of-use assets, net of accumulated amortization | 22,240 | |||
| Financing lease right-of-use assets, net of accumulated amortization | 21,028 | |||
| Inventory, non-current | 6,862 | |||
| Deferred income tax asset | 17 | |||
| Other non-current | 1,374 | |||
| Total assets | 422,375 | |||
| Current debt, net of debt issuance costs | 1,044 | |||
| Trade | 107,671 | |||
| Retainage | 1,984 | |||
| Accrued liabilities | 28,522 | |||
| Income taxes payable | 154 | |||
| Contract liabilities | 43,862 | |||
| Current portion of operating lease liabilities | 4,650 | |||
| Current portion of financing lease liabilities | 9,953 | |||
| Total current liabilities | 197,840 | |||
| Long-term debt, net of debt issuance costs | 22,564 | |||
| Operating lease liabilities | 20,929 | |||
| Financing lease liabilities | 6,346 | |||
| Other long-term liabilities | 16,748 | |||
| Deferred income tax liability | 57 | |||
| Total liabilities | 264,485 | |||
| Common stock -- 0.01 par value, 50,000,000 authorized, 40,601,098 and 39,681,597 issued 39,889,867 and 38,970,366 outstanding at september 30, 2025 and december 31, 2024, respectively | 406 | |||
| Treasury stock, 711,231 shares, at cost, as of september 30, 2025 and december 31, 2024, respectively | 6,540 | |||
| Additional paid-in capital | 224,987 | |||
| Retained loss | -60,963 | |||
| Total stockholders' equity | 157,890 | |||
| Total liabilities and stockholders' equity | 422,375 | |||
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)