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  3. Orion Group Holdings, Inc.
  4. バランスシート

Orion Group Holdings, Inc.【ORN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 24,703 35,188 38,979 15,747 31,933 50,213 43,084 45,885 40,584 31,155 40,859 45,612 34,370 45,858 38,893 34,734 20,735 17,180 1,345 1,579 1,512 3,146 305 1,550 920 2,659 9,086 9,201 6,281 2,594 8,684 2,625 2,759 1,350 1,086 13,522 10,343 2,732 1,589 4,642 2,410 893 12,293 6,726 8,089 2,737 3,784 2,845 10,425 3,881 30,938 4,638 4,837 28,254 28,316 12,956 1,732 4,917 3,285
現金 + 有価証券 24,703 35,188 38,979 15,747 31,933 50,213 43,084 45,885 40,584 31,155 40,859 45,612 34,370 45,858 38,893 34,734 20,735 17,180 1,345 1,579 1,512 3,146 305 1,550 920 2,659 9,086 9,201 6,281 2,594 8,684 2,625 2,759 1,350 1,086 13,522 10,343 2,732 1,589 4,642 2,410 893 12,293 6,726 8,089 2,737 3,784 2,845 10,425 3,881 30,938 4,638 4,837 28,254 28,316 12,956 1,732 4,917 3,285
商品及び製品 - - 3,361 - 3,791 3,558 4,354 5,077 5,223 5,458 3,520 3,406 4,082 4,019 6,487 6,723 7,108 7,715 4,867 4,600 5,400 5,500 5,392 5,500 5,467 5,400 4,386 3,719 3,878 3,800 1,056 910 907 1,124 1,114 1,229 2,000 1,900 1,548 1,680 2,102 1,311 1,428 1,467 1,801 2,314 2,862 2,791 2,862 2,885 2,699 2,662 2,007 2,317 1,974 2,130 1,841 2,115 2,432
流動資産合計 - - 103,195 - 107,659 111,704 128,650 117,020 111,533 120,873 125,278 112,638 116,356 140,729 151,134 138,526 144,682 228,849 193,117 185,685 175,825 203,759 195,108 181,163 178,920 183,613 191,789 179,316 187,237 183,908 137,056 146,049 171,434 190,188 211,965 198,892 191,427 206,192 235,402 223,541 230,724 215,056 197,934 186,040 197,393 199,028 220,337 202,156 226,651 228,465 271,816 217,499 261,469 280,987 269,328 267,022 279,972 269,740 278,162
有形固定資産 - - 146,107 - 153,946 152,220 150,671 148,094 147,069 146,563 141,923 160,455 163,512 164,471 161,773 162,057 158,642 163,921 165,989 166,011 164,384 161,243 158,082 153,916 151,501 148,779 146,278 144,868 147,683 144,387 148,003 136,841 135,045 134,056 132,348 129,115 126,971 125,911 125,497 120,879 104,917 106,685 106,654 104,974 104,307 101,774 100,977 97,307 91,793 89,585 87,834 85,473 85,975 86,254 86,098 91,956 97,677 101,114 88,210
総資産 - - 283,087 - 295,415 297,732 317,315 302,982 296,350 305,060 306,208 312,921 321,006 346,485 352,300 339,948 342,136 504,399 465,500 452,279 443,334 468,207 447,676 431,438 426,472 426,706 433,285 422,433 432,269 424,748 312,870 340,791 362,789 377,107 394,844 384,820 371,421 382,520 414,189 394,855 383,205 368,355 351,750 340,876 351,482 348,156 367,155 344,187 369,209 380,222 416,893 363,584 414,019 430,329 417,317 416,310 432,723 422,375 414,652
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,668 4,040 4,358 4,347 4,344 4,348 6,139 19,139 39,141 27,210 32,184 29,892 34,956 40,122 13,277 13,852 13,453 9,222 14,320 4,694 426 1,274 1,160 1,044 1,789
流動負債合計 - - 27,355 - 52,901 57,108 72,875 51,137 51,698 62,020 59,805 66,345 74,907 96,681 90,626 77,801 85,673 131,445 118,295 112,107 107,444 127,719 117,520 105,574 108,275 123,645 121,992 108,079 115,061 115,954 86,306 104,682 126,846 134,510 149,752 134,057 137,462 149,434 180,613 162,862 169,894 165,824 161,737 153,319 166,684 164,338 189,236 180,387 165,811 160,544 215,916 163,563 197,250 208,809 191,173 193,669 203,052 197,840 203,907
長期借入金 - - - - - - - 8,176 0 - - - - - 3,480 3,348 3,348 125,719 98,188 92,377 88,356 85,367 82,077 78,822 72,739 66,481 63,185 59,972 57,094 55,770 76,119 76,492 78,386 65,148 68,029 66,030 47,734 36,285 29,523 23,603 294 295 259 929 859 787 716 - - - 23,740 28,299 45,932 23,276 22,751 22,042 32,268 22,564 6,085
総負債 - - 49,451 - 71,997 74,900 92,081 78,057 70,326 79,275 78,396 84,776 93,445 115,194 115,583 102,673 109,279 279,065 237,786 226,114 217,423 236,746 221,472 205,190 201,429 206,023 202,019 185,933 192,143 188,866 171,285 206,715 230,040 239,931 256,823 244,598 227,988 226,996 254,695 233,770 216,178 211,681 203,652 197,279 210,227 205,990 229,355 218,630 242,979 254,590 295,418 247,514 302,956 287,914 266,638 265,477 279,530 264,485 255,620
利益剰余金 - - 78,805 - 67,048 65,453 66,939 65,849 66,079 65,137 66,567 66,357 65,194 68,154 73,444 73,186 71,342 63,946 65,384 64,176 63,368 68,107 61,764 60,639 58,346 53,309 62,847 66,662 68,911 62,555 -31,861 -39,785 -41,418 -37,379 -37,220 -34,497 -32,469 -20,666 -17,000 -16,072 -12,542 -22,737 -31,560 -36,416 -39,470 -39,223 -44,172 -56,767 -57,022 -57,682 -62,047 -68,104 -74,707 -70,445 -63,691 -65,105 -64,264 -60,963 -61,203
株主資本 - - - - 223,418 222,832 225,234 224,925 226,024 225,785 227,812 228,145 227,561 231,291 236,717 237,275 232,857 225,334 227,714 226,165 225,911 231,461 226,204 226,248 225,043 220,683 231,266 236,500 240,126 235,882 141,585 134,076 132,749 137,176 138,021 140,222 143,433 155,524 159,494 161,085 167,027 156,674 148,098 143,597 141,255 142,166 137,800 125,557 126,230 125,632 121,475 116,070 111,063 142,415 150,679 150,833 153,193 157,890 159,032
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