ORN — Orion group Balance Sheet

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Annual balance sheet for Orion group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.3	3.78	30.9	28.3	1.59
Net Total Accounts Receivable
Net Total Receivables	148	162	148	230	260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	220	272	269	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	132	137	139	127
Net Intangible Assets
Other Long Term Assets
Total Assets	352	367	417	417	415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	189	216	191	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	204	229	295	267	256
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	138	121	151	159
Total Liabilities & Shareholders' Equity	352	367	417	417	415
Total Common Shares Outstanding