See also this year's filing and all EDGAR filings for this company.
PDF Report 0001402829_2023_Orion_Group_Holdings_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.394674673918883, 'aggregate_val': 416893000, 'exp_sum': 688709000, 'exp_to_value': {'AssetsCurrent': 271816000, 'AssetsNonCurrent': 1558000, 'Inventory': 0, 'Goodwill': 0, 'CashAndCashEquivalentsAtCarryingValue': 30938000, 'remainder_Assets': 384397000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.37504680914803945, 'aggregate_val': 367155000, 'exp_sum': 587492000, 'exp_to_value': {'AssetsCurrent': 220337000, 'AssetsNonCurrent': 2168000, 'Inventory': 0, 'Goodwill': 7317000, 'CashAndCashEquivalentsAtCarryingValue': 3784000, 'remainder_Assets': 353886000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001402829, Orion Group Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 206,308,000 |
| 1 | LiabilitiesNonCurrent | 11,734,000 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 11,313,000 |
| 4 | AssetsCurrent | 220,337,000 |
| 5 | AssetsNonCurrent | 2,168,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 7,317,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 3,784,000 |
| 9 | remainder_Assets | 133,549,000 |
| 10 | remainder_Expenses | 761,751,000 |
| 11 | remainder_Revenues | 748,322,000 |
| 12 | remainder_NetIncome | 817,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 229,355,000 |
| 1 | Assets | 367,155,000 |
| 2 | Expenses | 761,751,000 |
| 3 | Revenues | 748,322,000 |
| 4 | StockholdersEquity | 137,800,000 |
| 5 | NetIncome | -12,612,000 |
| 6 | ComprehensiveNetIncome | -12,612,000 |
| 7 | BaseVar | 1,922,461,750 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.297 |
| 9 | EconomicCapitalRatio | 0.866 |