See also this year's filing and all EDGAR filings for this company.
PDF Report 0001402829_2020_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 | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.3492562108781425, 'aggregate_val': 394844000, 'exp_sum': 606758000, 'exp_to_value': {'AssetsCurrent': 211965000, 'AssetsNonCurrent': 5369000, 'Inventory': 0, 'Goodwill': 12147000, 'CashAndCashEquivalentsAtCarryingValue': 128000, 'remainder_Assets': 377149000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001402829, Orion Group Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 170,188,000 |
| 1 | LiabilitiesNonCurrent | 81,625,000 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 5,010,000 |
| 4 | AssetsCurrent | 211,965,000 |
| 5 | AssetsNonCurrent | 5,369,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 12,147,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 128,000 |
| 9 | remainder_Assets | 165,235,000 |
| 10 | remainder_Expenses | 709,869,000 |
| 11 | remainder_Revenues | 708,390,000 |
| 12 | remainder_NetIncome | -3,880,000 |
| 13 | remainder_ComprehensiveNetIncome | -765,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 256,823,000 |
| 1 | Assets | 394,844,000 |
| 2 | Expenses | 709,869,000 |
| 3 | Revenues | 708,390,000 |
| 4 | StockholdersEquity | 138,021,000 |
| 5 | NetIncome | -5,359,000 |
| 6 | ComprehensiveNetIncome | -5,741,500 |
| 7 | BaseVar | 1,855,455,300 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.318 |
| 9 | EconomicCapitalRatio | 0.884 |