Orion Engineered Carbons S.A. (OEC)

Orion Engineered Carbons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	37.5	60.8	65.7	64.9	63.73	57.02	72.28	77.91	65.26	70.54	Upgrade
Short-Term Investments	0	0	0	0	11.35	12.57	3.89	5.55	3.13	1	Upgrade
Cash & Cash Equivalents	37.5	60.8	65.7	64.9	75.07	69.59	76.17	83.46	68.39	71.55	Upgrade
Cash Growth	-38.32%	-7.46%	1.23%	-13.55%	7.88%	-8.64%	-8.72%	22.03%	-4.41%	0.60%	Upgrade
Receivables	241	367.8	288.9	234.8	212.57	262.82	234.27	200.81	172.12	199.49	Upgrade
Inventory	287.1	277.9	229.8	141.5	164.8	183.63	159.33	120.54	105.11	125.3	Upgrade
Other Current Assets	80.5	72	80.6	59.3	55.28	59.28	52.33	31.3	29.07	36.74	Upgrade
Total Current Assets	646.1	778.5	665	500.5	507.72	575.32	522.11	436.1	374.69	433.07	Upgrade
Property, Plant & Equipment	1,011	916.1	792.5	696.1	561.59	483.53	462.13	408.7	385.86	358.22	Upgrade
Long-Term Investments	5.1	5	5.3	5.6	7.73	8.06	9.15	7.21	7.71	10.59	Upgrade
Goodwill and Intangibles	101.6	101.2	114.3	131.3	127.94	150.79	128.9	133.34	143.32	159.46	Upgrade
Other Long-Term Assets	69.9	87.9	53.9	56.3	52.42	55.32	42.08	67.27	58.95	60.83	Upgrade
Total Long-Term Assets	1,187	1,110	966	889.3	749.68	697.7	642.26	616.51	595.83	589.1	Upgrade
Total Assets	1,833	1,889	1,631	1,390	1,257	1,273	1,164	1,053	970.52	1,022	Upgrade
Accounts Payable	183.7	184.1	195.1	131.2	156.3	163.59	169.62	129.56	94.21	105.07	Upgrade
Current Debt	137	258.3	151.7	82.6	36.41	41.02	6.02	5.76	4.75	10.68	Upgrade
Other Current Liabilities	119.6	110.4	101.9	110.9	92.5	115.73	109.51	95.08	70.45	71.78	Upgrade
Total Current Liabilities	440.3	552.8	448.7	324.7	285.21	320.34	285.15	230.4	169.41	187.54	Upgrade
Long-Term Debt	677.3	657	631.2	655.8	630.26	643.75	681.14	646.86	650.78	670.19	Upgrade
Other Long-Term Liabilities	237.3	219.5	231.4	228.3	155.91	150.04	102.77	119.6	100.64	109.18	Upgrade
Total Long-Term Liabilities	914.6	876.5	862.6	884.1	786.17	793.79	783.91	766.46	751.42	779.37	Upgrade
Total Liabilities	1,355	1,429	1,311	1,209	1,071	1,114	1,069	996.87	920.84	966.91	Upgrade
Total Debt	814.3	915.3	782.9	738.4	666.67	684.77	687.17	652.62	655.53	680.87	Upgrade
Debt Growth	-11.03%	16.91%	6.03%	10.76%	-2.64%	-0.35%	5.29%	-0.44%	-3.72%	22.44%	Upgrade
Retained Earnings	417.6	319	217.8	84.4	78.3	39.41	-81.9	49.23	42.87	-55.94	Upgrade
Comprehensive Income	-39.9	-12.5	-48.5	-48.7	-34.36	-19.63	-5.32	0	0	0	Upgrade
Shareholders' Equity	478.5	459.4	319.7	181	186.01	158.9	95.31	55.74	49.69	55.27	Upgrade
Net Cash / Debt	-776.8	-854.5	-717.2	-673.5	-591.6	-615.18	-610.99	-569.16	-587.15	-609.33	Upgrade
Net Cash Per Share	-12.95	-13.92	-11.77	-10.97	-9.65	-10.08	-10.07	-9.46	-9.81	-12.07	Upgrade
Working Capital	205.8	225.7	216.3	175.8	222.51	254.98	236.96	205.69	205.28	245.53	Upgrade
Book Value Per Share	8.11	7.54	5.27	3.00	3.10	2.67	1.61	0.94	0.83	1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).