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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20990139
Cash and cash equivalents20990139
Restricted cash and investments 1     
Receivables38(1)(4)000 
Inventory, net of allowances, customer advances and progress billings2114556
Inventory2114556
Contract with customer, asset3241 
Deferred costs    1  
Assets held-for-sale, not part of disposal group    66
Assets held-for-sale0
Income taxes receivable0
Costs in excess of billings946406045
Deferred tax assets  232
Other undisclosed current assets16216912213214011859
Total current assets:235212137192195193151
Noncurrent Assets
Inventory, Noncurrent6785466
Finance lease, right-of-use asset138
Operating lease, right-of-use asset1918
Property, plant and equipment125132148146158166162
Long-term investments and receivables    10 
Accounts and financing receivable, after allowance for credit loss    10 
Intangible assets, net (including goodwill)10121588889534
Goodwill   69666634
Intangible assets, net (excluding goodwill)1012151822290
Deferred income tax assets00
Other noncurrent assets555315 
Total noncurrent assets:179183176241253272201
TOTAL ASSETS:414395313433448466352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134896163707624
Accounts payable487042454953 
Accrued liabilities85171918202216
Employee-related liabilities      5
Taxes payable12 0113
Deferred revenue3349
Debt811323191234
Billings in excess of cost2234282817
Other undisclosed current liabilities61121217
Total current liabilities:1811508612211811891
Noncurrent Liabilities
Long-term debt and lease obligation5285766382983
Long-term debt, excluding current maturities3068766382983
Finance lease, liability84
Operating lease, liability1514
Liabilities, other than long-term debt2222917222121
Deferred revenue and credits   0
Deferred tax liabilities, net013191921
Deferred income tax liabilities00
Other liabilities202094221
Derivative instruments and hedges, liabilities210000 
Total noncurrent liabilities:74107858010411925
Total liabilities:255257171202221238116
Stockholders' equity
Stockholders' equity attributable to parent159138142231226228237
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(3)
Additional paid in capital184183180175171169166
Accumulated other comprehensive loss(2)(1)(0)(0)(0)(0) 
Retained earnings (accumulated deficit)(17)(37)(32)63626573
Total stockholders' equity:159138142231226228237
TOTAL LIABILITIES AND EQUITY:414395313433448466352

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues710708521579578466386
Revenue, net521579578466386
Cost of revenue
(Cost of Goods and Services Sold)
(625)(644)(499)(512)(511)(426)(341)
Gross profit:85642267674045
Operating expenses(58)(62)(128)(65)(63)(48)(35)
Other undisclosed operating income  5   1
Operating income (loss):272(101)24(8)10
Nonoperating income (expense)(4)(6)20010
Other nonoperating income (expense)01(6)(6)(6)(3)0
Interest and debt expense(5)(7)(8)(6)(6)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:17(10)(107)(4)(2)(10)10
Other undisclosed income (loss) from continuing operations before income taxes57000(0)0
Income (loss) from continuing operations before income taxes:22(3)(107)(4)(2)(11)10
Income tax expense (benefit)(2)(2)125(2)3(3)
Net income (loss) available to common stockholders, diluted:20(5)(94)0(4)(8)7

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):20(5)(94)0(4)(8)7
Other comprehensive income (loss)(1)(1)(0)0(0)(0) 
Comprehensive income (loss):20(6)(94)1(4)(8)7
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive income (loss), net of tax, attributable to parent:20(6)(94)1(4)(8)7

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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