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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1.59	12.3	3.78	30.9	28.3
Net Total Accounts Receivable
Net Total Receivables	193	148	162	148	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	198	220	272	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	136	132	137	139
Net Intangible Assets
Other Long Term Assets
Total Assets	414	352	367	417	417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	162	189	216	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	255	204	229	295	267
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	159	148	138	121	151
Total Liabilities & Shareholders' Equity	414	352	367	417	417
Total Common Shares Outstanding