Orion Group Holdings Inc Balance Sheet
ORN|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$415M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
$6M
FY2025
Shareholder Equity
$159M
FY2025
Orion Group Holdings Inc had $415M in total assets and $159M in shareholders' equity as of FY2025. Total debt was $6M against $2M in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M | $128.0K |
| Inventory | $2.4M | $2.0M | $2.7M | $2.9M | $1.4M | $1.5M |
| Current Assets | $278.2M | $269.3M | $271.8M | $220.3M | $197.9M | $235.4M |
| PP&E (Net) | $88.2M | $86.1M | $87.8M | $101.0M | $106.7M | $125.5M |
| Total Assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M | $414.2M |
| Current Liabilities | $203.9M | $191.2M | $215.9M | $189.2M | $161.7M | $180.6M |
| Total Debt | $6.1M | $23.2M | $37.2M | $35.7M | $39.4M | $33.9M |
| Shareholders' Equity | $159.0M | $150.7M | $121.5M | $159.5M | $138.0M | $141.6M |