Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
18.00
+0.41 (2.33%)
Nov 21, 2024, 4:00 PM EST - Market closed

Orion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
53.237.560.865.764.963.73
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Short-Term Investments
-15.618.717.52.3-
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Cash & Short-Term Investments
53.253.179.583.267.263.73
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Cash Growth
-9.98%-33.21%-4.45%23.81%5.45%-8.43%
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Accounts Receivable
267.9241367.8288.9234.8212.57
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Other Receivables
14.624.919.436.93154.11
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Receivables
282.5265.9387.2325.8265.8266.68
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Inventory
306.7287.1277.9229.8141.5164.8
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Prepaid Expenses
75.7----0.57
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Restricted Cash
-2.72.62.83-
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Other Current Assets
-37.331.323.42311.95
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Total Current Assets
718.1646.1778.5665500.5507.72
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Property, Plant & Equipment
1,0871,011916.1792.5519.8423.21
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Long-Term Investments
7.49.714.65.35.65.23
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Goodwill
77.176.173.47884.577.34
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Other Intangible Assets
21.625.527.836.346.850.6
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Long-Term Deferred Tax Assets
56.33029.150.452.648.72
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Long-Term Deferred Charges
-----2.8
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Other Long-Term Assets
28.835.349.23.5180141.78
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Total Assets
1,9961,8331,8891,6311,3901,257
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Accounts Payable
174.7183.7184.1195.1131.2156.3
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Accrued Expenses
42.543.746.247.247.851.24
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Short-Term Debt
288134.7256149.575.629.76
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Current Portion of Long-Term Debt
5.82.32.32.276.65
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Current Portion of Leases
-12.610.411.612.17.6
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Current Income Taxes Payable
12.134.231.316.923.914.15
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Current Unearned Revenue
-----1.02
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Other Current Liabilities
54.829.122.526.227.118.49
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Total Current Liabilities
577.9440.3552.8448.7324.7285.21
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Long-Term Debt
676.7677.3657631.2655.8630.26
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Long-Term Leases
123.7100.387.97374.521.46
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Long-Term Deferred Tax Liabilities
78.866.37061.838.843.31
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Other Long-Term Liabilities
-10.311.622.231.719.24
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Total Liabilities
1,5201,3551,4291,3111,2091,071
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Common Stock
85.385.385.385.385.385.03
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Additional Paid-In Capital
8185.676.471.468.565.56
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Retained Earnings
439.8417.6319217.884.478.3
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Treasury Stock
-73.8-70.1-8.8-6.3-8.5-8.52
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Comprehensive Income & Other
-56-39.9-12.5-48.5-48.7-34.36
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Shareholders' Equity
476.3478.5459.4319.7181186.01
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Total Liabilities & Equity
1,9961,8331,8891,6311,3901,257
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Total Debt
1,094927.21,014867.5825695.73
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Net Cash (Debt)
-1,041-874.1-934.1-784.3-757.8-632.01
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Net Cash Per Share
-17.57-14.57-15.22-12.87-12.34-10.31
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Filing Date Shares Outstanding
57.7257.959.9860.6660.5160.22
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Total Common Shares Outstanding
57.7257.960.5760.6660.4960.22
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Working Capital
140.2205.8225.7216.3175.8222.51
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Book Value Per Share
8.258.267.585.272.993.09
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Tangible Book Value
377.6376.9358.2205.449.758.08
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Tangible Book Value Per Share
6.546.515.913.390.820.96
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Land
-168.8135.1136.7136.9127.81
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Machinery
-1,3551,0931,068870.8756.17
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Construction In Progress
-140260.2115.2--
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Source: S&P Capital IQ. Standard template. Financial Sources.