See also this year's filing and all EDGAR filings for this company.
PDF Report 0001402829_2021_Orion_Group_Holdings_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.3623849468357782, 'aggregate_val': 414189000, 'exp_sum': 649591000, 'exp_to_value': {'AssetsCurrent': 235402000, 'AssetsNonCurrent': 4956000, 'Inventory': 0, 'Goodwill': 10077000, 'CashAndCashEquivalentsAtCarryingValue': 1589000, 'remainder_Assets': 397567000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001402829, Orion Group Holdings Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 200,450,000 |
1 | LiabilitiesNonCurrent | 44,060,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 10,185,000 |
4 | AssetsCurrent | 235,402,000 |
5 | AssetsNonCurrent | 4,956,000 |
6 | Inventory | 0 |
7 | Goodwill | 10,077,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 1,589,000 |
9 | remainder_Assets | 162,165,000 |
10 | remainder_Expenses | 694,376,000 |
11 | remainder_Revenues | 709,942,000 |
12 | remainder_NetIncome | 4,654,000 |
13 | remainder_ComprehensiveNetIncome | -429,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 254,695,000 |
1 | Assets | 414,189,000 |
2 | Expenses | 694,376,000 |
3 | Revenues | 709,942,000 |
4 | StockholdersEquity | 159,494,000 |
5 | NetIncome | 20,220,000 |
6 | ComprehensiveNetIncome | 19,996,920 |
7 | BaseVar | 1,461,962,800 |
8 | EconomicCapitalRatio | 0.577 |