Orion Group Holdings, Inc. (ORN) financial statements (2021 and earlier)

Company profile

Business Address 12000 AEROSPACE SUITE 300
HOUSTON, TX 77034
State of Incorp.
Fiscal Year End December 31
SIC 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments231013013
Cash and cash equivalents231013013
Restricted cash and investments   11  
Receivables381(2)(2)(1)(3)(3)
Inventory, net of allowances, customer advances and progress billings2221111
Inventory2221111
Contract with customer, asset324336314138 
Other undisclosed current assets162158145155169152170
Total current assets:235206191199212190171
Noncurrent Assets
Inventory, Noncurrent6767777
Finance lease, right-of-use asset131314168  
Operating lease, right-of-use asset1916171818  
Property, plant and equipment125126127129132134135
Long-term investments and receivables     33
Accounts and financing receivable, after allowance for credit loss     33
Intangible assets, net (including goodwill)10111112121313
Intangible assets, net (excluding goodwill)10111112121313
Deferred income tax assets00000  
Other noncurrent assets5555566
Other undisclosed noncurrent assets     2527
Total noncurrent assets:179176180186183187191
TOTAL ASSETS:414383371385395377363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134946966897362
Accounts payable48484747705548
Accrued liabilities85462118171714
Taxes payable1011210
Deferred revenue3341545349  
Debt81414141133
Contract with customer, liability49
Other undisclosed current liabilities61011961
Total current liabilities:181149137134150135127
Noncurrent Liabilities
Long-term debt and lease obligation52566888856578
Long-term debt, excluding current maturities30364866686578
Finance lease, liability88894  
Operating lease, liability1512121314  
Liabilities, other than long-term debt2222222222224
Deferred tax liabilities, net0
Deferred income tax liabilities00000  
Other liabilities2020202020203
Derivative instruments and hedges, liabilities2222111
Other undisclosed noncurrent liabilities     1921
Total noncurrent liabilities:747891111107105103
Total liabilities:255227228245257240230
Stockholders' equity
Stockholders' equity attributable to parent159156143140138137133
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital184184184183183182181
Accumulated other comprehensive loss(2)(2)(2)(2)(1)(1)(1)
Accumulated deficit(17)(21)(32)(34)(37)(37)(41)
Total stockholders' equity:159156143140138137133
TOTAL LIABILITIES AND EQUITY:414383371385395377363

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues170189184167200200166
Cost of revenue
(Cost of Goods and Services Sold)
(148)(167)(163)(147)(181)(179)(151)
Gross profit:22232120192115
Operating expenses(17)(9)(17)(15)(16)(15)(15)
Operating income (loss):5134436(0)
Nonoperating income (expense)(1)(1)(1)(1)(2)(2)1
Other nonoperating income (expense)000000(1)
Interest and debt expense(1)(1)(1)(1)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:31122(1)3(2)
Other undisclosed income from continuing operations before income taxes1111220
Income (loss) from continuing operations before income taxes:4123315(2)
Income tax expense (benefit)(0)(0)(1)(0)(1)(0)0
Net income (loss) available to common stockholders, diluted:4122304(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):4122304(2)
Other comprehensive income (loss) 00(1) (0)(1)
Other undisclosed comprehensive loss(1)   (1)  
Comprehensive income (loss):31222(1)4(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)0100
Comprehensive income (loss), net of tax, attributable to parent:4122204(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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