Orion Group Holdings (Orion Group Holdings) Total Current Assets : $271.8 Mil (As of Dec. 2023)

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What is Orion Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orion Group Holdings's total current assets for the quarter that ended in Dec. 2023 was $271.8 Mil.

Orion Group Holdings Total Current Assets Historical Data

The historical data trend for Orion Group Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Group Holdings Total Current Assets Chart

Orion Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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211.97

235.40

197.93

220.34

271.82

Orion Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															220.34	202.16	226.65	228.47	271.82

Orion Group Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Orion Group Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	30.938	+	229.285	+	2.699	+	8.8939999999999
	=	271.8

Orion Group Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	30.938	+	229.285	+	2.699	+	8.8939999999999
	=	271.8

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Orion Group Holdings (NYSE:ORN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Orion Group Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.938	-	295.418	+	0.75 * 143.273	+	0.5 * 2.699
=	-155.7

Orion Group Holdings Total Current Assets Related Terms

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Orion Group Holdings (Orion Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orion Group Holdings Inc (NYSE:ORN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0OM:Germany 0OM:Germany

Address

12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034

Website

https://www.oriongroupholdingsinc.com

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.

Executives

Austin J Shanfelter	director	800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134
Gordon Scott Thanisch	officer: EVP AND CFO	12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Travis J Boone	director, officer: PRESIDENT & CEO	12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Smith Quentin P. Jr.	director	10361 N. 117TH PLACE, SCOTTSDALE AZ 85259
Michael J Caliel	director	1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Margaret M Foran	director
Mary E Sullivan	director	5313 JAVELINA DR, CORPUS CHRISTI TX 78413
Richard L. Daerr	director	12550 FUQUA ST., HOUSTON TX 77034
Mark R. Stauffer	officer: VP and Chief Financial Officer	12550 FUQUA, HOUSTON TX 77034
Robert L Tabb	officer: VP and Chief Financial Officer	12000 AEROSPACE SUITE 300, HOUSTON TX 77034
James Michael Pearson	director, officer: Chief Executive Officer
Peter R. Buchler	officer: Vice President, Genl Counsel, other: Corporate Secretary	12000 AEROSPACE DR., SUITE 300, HOUSTON TX 77034
Christopher James Dealmeida	officer: VP Finance & Accounting	1817 W 4TH STREET, TEMPE AZ 85281
Larry Dwayne Breaux	officer: Chief Operating Officer	17403 SHOAL LAKE LN, HOUSTON TX 77095
Gene G Stoever	director	5415 GRAYSTONE LANE, HOUSTON TX 77069