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Orion S.A. (OEC)

NYSE - NYSE Delayed Price. Currency in USD
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23.72+0.09 (+0.38%)
At close: 04:00PM EDT
23.72 0.00 (0.00%)
After hours: 05:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,500
60,800
65,700
64,900
Other Short Term Investments
-
-
-
3,630
Total Cash
37,500
60,800
65,700
64,900
Net Receivables
241,000
367,800
288,900
234,800
Inventory
287,100
277,900
229,800
141,500
Other Current Assets
18,800
14,200
24,800
-
Total Current Assets
646,100
778,500
665,000
500,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,635,800
1,481,800
1,404,800
1,269,600
Accumulated Depreciation
-763,200
-669,800
-612,300
-573,500
Net property, plant and equipment
872,600
812,000
792,500
696,100
Equity and other investments
41,600
61,900
6,000
5,600
Goodwill
76,100
73,400
78,000
84,500
Intangible Assets
163,600
131,900
36,300
46,800
Other long-term assets
3,400
1,900
2,800
3,700
Total non-current assets
1,187,300
1,110,200
966,000
889,300
Total Assets
1,833,400
1,888,700
1,631,000
1,389,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
137,000
258,300
151,700
82,600
Accounts Payable
183,700
184,100
195,100
131,200
Taxes payable
34,200
31,300
16,900
23,900
Accrued liabilities
23,000
18,000
21,400
27,200
Deferred revenues
-
-
-
922
Other Current Liabilities
24,600
18,700
16,900
19,100
Total Current Liabilities
440,300
552,800
448,700
324,700
Non-current liabilities
Long Term Debt
677,300
657,000
631,200
655,800
Deferred taxes liabilities
66,300
70,000
61,800
38,800
Other long-term liabilities
500
-
8,800
22,900
Total non-current liabilities
914,600
876,500
862,600
884,100
Total Liabilities
1,354,900
1,429,300
1,311,300
1,208,800
Stockholders' Equity
Common Stock
85,300
85,300
85,300
85,300
Retained Earnings
417,600
319,000
217,800
84,400
Accumulated other comprehensive income
-39,900
-12,500
-48,500
-48,700
Total stockholders' equity
478,500
459,400
319,700
181,000
Total liabilities and stockholders' equity
1,833,400
1,888,700
1,631,000
1,389,800