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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.128	1.59	12.3	3.78	30.9
Net Total Accounts Receivable
Net Total Receivables	163	193	148	162	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	235	198	220	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	157	136	132	137
Net Intangible Assets
Other Long Term Assets
Total Assets	395	414	352	367	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	150	181	162	189	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	257	255	204	229	295
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	138	159	148	138	121
Total Liabilities & Shareholders' Equity	395	414	352	367	417
Total Common Shares Outstanding