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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments099013941
Cash and cash equivalents099013941
Restricted cash and investments1      
Receivables(1)(4)000  
Inventory, net of allowances, customer advances and progress billings1145564
Inventory1145564
Contract with customer, asset41 
Deferred costs   1   
Assets held-for-sale, not part of disposal group   66
Assets held-for-sale00
Income taxes receivable00
Costs in excess of billings94640604525
Deferred tax assets  2321
Other undisclosed current assets1691221321401185955
Total current assets:212137192195193151125
Noncurrent Assets
Inventory, Noncurrent7854665
Finance lease, right-of-use asset8
Operating lease, right-of-use asset18
Property, plant and equipment132148146158166162142
Long-term investments and receivables   10  
Accounts and financing receivable, after allowance for credit loss   10  
Intangible assets, net (including goodwill)12158888953434
Goodwill  6966663434
Intangible assets, net (excluding goodwill)121518222900
Deferred income tax assets0
Other noncurrent assets55315 0
Total noncurrent assets:183176241253272201181
TOTAL ASSETS:395313433448466352306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89616370762416
Accounts payable7042454953  
Accrued liabilities17191820221611
Employee-related liabilities     54
Taxes payable2 01131
Deferred revenue49
Debt113231912349
Billings in excess of cost223428281715
Other undisclosed current liabilities112121721
Total current liabilities:150861221181189160
Noncurrent Liabilities
Long-term debt and lease obligation85766382983 
Long-term debt, excluding current maturities68766382983 
Finance lease, liability4
Operating lease, liability14
Liabilities, other than long-term debt2291722212119
Deferred revenue and credits   00
Deferred tax liabilities, net01319192118
Deferred income tax liabilities0
Other liabilities20942211
Derivative instruments and hedges, liabilities10000  
Total noncurrent liabilities:10785801041192519
Total liabilities:25717120222123811678
Stockholders' equity
Stockholders' equity attributable to parent138142231226228237228
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(3)(3)
Additional paid in capital183180175171169166164
Accumulated other comprehensive loss(1)(0)(0)(0)(0)  
Retained earnings (accumulated deficit)(37)(32)6362657367
Total stockholders' equity:138142231226228237228
TOTAL LIABILITIES AND EQUITY:395313433448466352306

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues708521579578466386355
Revenue, net521579578466386355
Cost of revenue
(Cost of Goods and Services Sold)
(644)(499)(512)(511)(426)(341)(323)
Gross profit:64226767404532
Operating expenses(62)(128)(65)(63)(48)(35)(35)
Other undisclosed operating income 5   13
Operating income (loss):2(101)24(8)10(0)
Nonoperating income (expense)(6)200100
Other nonoperating income (expense)1(6)(6)(6)(3)0(1)
Interest and debt expense(7)(8)(6)(6)(3)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(10)(107)(4)(2)(10)10(0)
Other undisclosed income (loss) from continuing operations before income taxes7000(0)0(0)
Income (loss) from continuing operations before income taxes:(3)(107)(4)(2)(11)10(1)
Income tax expense (benefit)(2)125(2)3(3)1
Net income (loss) available to common stockholders, diluted:(5)(94)0(4)(8)70

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)(94)0(4)(8)70
Other comprehensive income (loss)(1)(0)0(0)(0)  
Comprehensive income (loss):(6)(94)1(4)(8)70
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:(6)(94)1(4)(8)70

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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