Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
12.65
-0.28 (-2.17%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Orion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
44.237.560.865.764.9
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Short-Term Investments
9.915.618.717.52.3
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Cash & Short-Term Investments
54.153.179.583.267.2
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Cash Growth
1.88%-33.21%-4.45%23.81%5.45%
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Accounts Receivable
211.9241367.8288.9234.8
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Other Receivables
12.66.119.436.931
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Receivables
224.5247.1387.2325.8265.8
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Inventory
290.4287.1277.9229.8141.5
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Restricted Cash
0.52.72.62.83
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Other Current Assets
43.856.131.323.423
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Total Current Assets
613.3646.1778.5665500.5
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Property, Plant & Equipment
1,0831,011916.1792.5519.8
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Long-Term Investments
89.714.65.35.6
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Goodwill
71.576.173.47884.5
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Other Intangible Assets
18.525.527.836.346.8
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Long-Term Deferred Tax Assets
21.63029.150.452.6
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Other Long-Term Assets
41.535.349.23.5180
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Total Assets
1,8571,8331,8891,6311,390
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Accounts Payable
156.2183.7184.1195.1131.2
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Accrued Expenses
43.643.746.247.247.8
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Short-Term Debt
250.9134.7256149.575.6
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Current Portion of Long-Term Debt
7.92.32.32.27
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Current Portion of Leases
15.212.610.411.612.1
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Current Income Taxes Payable
4.834.231.316.923.9
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Other Current Liabilities
38.129.122.526.227.1
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Total Current Liabilities
516.7440.3552.8448.7324.7
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Long-Term Debt
647677.3657631.2655.8
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Long-Term Leases
106.5100.387.97374.5
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Long-Term Deferred Tax Liabilities
36.566.37061.838.8
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Other Long-Term Liabilities
17.210.311.622.231.7
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Total Liabilities
1,3821,3551,4291,3111,209
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Common Stock
85.385.385.385.385.3
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Additional Paid-In Capital
84.785.676.471.468.5
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Retained Earnings
457417.6319217.884.4
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Treasury Stock
-82.2-70.1-8.8-6.3-8.5
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Comprehensive Income & Other
-69.9-39.9-12.5-48.5-48.7
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Shareholders' Equity
474.9478.5459.4319.7181
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Total Liabilities & Equity
1,8571,8331,8891,6311,390
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Total Debt
1,028927.21,014867.5825
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Net Cash (Debt)
-973.4-874.1-934.1-784.3-757.8
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Net Cash Per Share
-16.68-14.57-15.22-12.87-12.34
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Filing Date Shares Outstanding
56.6557.959.9860.6660.51
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Total Common Shares Outstanding
57.2457.960.5760.6660.49
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Working Capital
96.6205.8225.7216.3175.8
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Book Value Per Share
8.308.267.585.272.99
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Tangible Book Value
384.9376.9358.2205.449.7
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Tangible Book Value Per Share
6.726.515.913.390.82
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Land
168.1168.8135.1136.7136.9
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Machinery
1,3911,3551,0931,068870.8
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Construction In Progress
215.9140260.2115.2-
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q