Orion Group Holdings (STU:0OM) Accounts Payable & Accrued Expense : €66.6 Mil (As of Mar. 2024)

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What is Orion Group Holdings Accounts Payable & Accrued Expense?

Orion Group Holdings's quarterly accounts payable & accrued expense increased from Sep. 2023 (€74.8 Mil) to Dec. 2023 (€107.0 Mil) but then declined from Dec. 2023 (€107.0 Mil) to Mar. 2024 (€66.6 Mil).

Orion Group Holdings's annual accounts payable & accrued expense increased from Dec. 2021 (€77.5 Mil) to Dec. 2022 (€101.0 Mil) and increased from Dec. 2022 (€101.0 Mil) to Dec. 2023 (€107.0 Mil).

Orion Group Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Orion Group Holdings's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Orion Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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80.09

109.79

77.52

100.99

107.02

Orion Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															88.21	90.16	74.81	107.02	66.64

Orion Group Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Orion Group Holdings (STU:0OM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orion Group Holdings Inc (STU:0OM) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ORN:USA 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.

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