See also this year's filing and all EDGAR filings for this company.
PDF Report 0001402829_2022_Orion_Group_Holdings_Inc.pdf
Logs
| 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 | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.36008688628375574, 'aggregate_val': 351750000, 'exp_sum': 549684000, 'exp_to_value': {'AssetsCurrent': 197934000, 'AssetsNonCurrent': 3900000, 'Inventory': 0, 'Goodwill': 8556000, 'CashAndCashEquivalentsAtCarryingValue': 12293000, 'remainder_Assets': 327001000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001402829, Orion Group Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 180,679,000 |
| 1 | LiabilitiesNonCurrent | 11,896,000 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 11,077,000 |
| 4 | AssetsCurrent | 197,934,000 |
| 5 | AssetsNonCurrent | 3,900,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 8,556,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 12,293,000 |
| 9 | remainder_Assets | 129,067,000 |
| 10 | remainder_Expenses | 622,597,000 |
| 11 | remainder_Revenues | 601,360,000 |
| 12 | remainder_NetIncome | 6,677,000 |
| 13 | remainder_ComprehensiveNetIncome | 1,234,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 203,652,000 |
| 1 | Assets | 351,750,000 |
| 2 | Expenses | 622,597,000 |
| 3 | Revenues | 601,360,000 |
| 4 | StockholdersEquity | 148,098,000 |
| 5 | NetIncome | -14,560,000 |
| 6 | ComprehensiveNetIncome | -13,943,000 |
| 7 | BaseVar | 1,601,959,100 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.340 |
| 9 | EconomicCapitalRatio | 0.902 |