See also this year's filing and all EDGAR filings for this company.
PDF Report 0001402829_2024_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 | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001402829, Orion Group Holdings Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 241,236,000 |
1 | LiabilitiesNonCurrent | 40,372,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 13,810,000 |
4 | AssetsCurrent | 271,816,000 |
5 | AssetsNonCurrent | 1,558,000 |
6 | Inventory | 0 |
7 | Goodwill | 0 |
8 | CashAndCashEquivalentsAtCarryingValue | 30,938,000 |
9 | remainder_Assets | 112,581,000 |
10 | remainder_Expenses | 727,193,000 |
11 | remainder_Revenues | 711,778,000 |
12 | remainder_NetIncome | -2,460,000 |
13 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 295,418,000 |
1 | Assets | 416,893,000 |
2 | Expenses | 727,193,000 |
3 | Revenues | 711,778,000 |
4 | StockholdersEquity | 121,475,000 |
5 | NetIncome | -17,875,000 |
6 | ComprehensiveNetIncome | -17,875,000 |
7 | BaseVar | 1,617,407,625 |
8 | EconomicCapitalRatio | 0.308 |