Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,500 | 60,800 | 65,700 | 64,900 | 63,726 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,347 |
| Receivables | 247,100 | 373,000 | 301,000 | 246,000 | 230,489 |
| Inventories | 287,100 | 277,900 | 229,800 | 141,500 | 164,799 |
| Other current assets | 74,400 | 66,800 | 68,500 | 48,100 | 37,357 |
| TOTAL | $646,100 | $778,500 | $665,000 | $500,500 | $507,718 |
| Non-Current Assets | |||||
| PPE Net | 900,100 | 818,500 | 707,900 | 610,500 | 534,054 |
| Investments And Advances | 5,100 | 5,000 | 5,300 | 5,600 | 7,733 |
| Intangibles | 101,600 | 101,200 | 114,300 | 131,300 | 127,937 |
| Other Non-Current Assets | 180,500 | 185,500 | 138,500 | 141,900 | 79,953 |
| TOTAL | $1,187,300 | $1,110,200 | $966,000 | $889,300 | $749,677 |
| Total Assets | $1,833,400 | $1,888,700 | $1,631,000 | $1,389,800 | $1,257,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,000 | 258,300 | 151,700 | 82,600 | 36,410 |
| Accounts payable and accrued liabilities | 183,700 | 184,100 | 195,100 | 131,200 | 156,298 |
| Accrued Expenses | 41,700 | 44,700 | 50,900 | 49,200 | 44,931 |
| Other current liabilities | 43,700 | 34,400 | 34,100 | 37,800 | 33,417 |
| TOTAL | $440,300 | $552,800 | $448,700 | $324,700 | $285,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,300 | 657,000 | 631,200 | 655,800 | 630,261 |
| Other Non-Current Liabilities | 171,000 | 149,500 | 169,600 | 189,500 | 112,602 |
| TOTAL | $914,600 | $876,500 | $862,600 | $884,100 | $786,171 |
| Total Liabilities | $1,354,900 | $1,429,300 | $1,311,300 | $1,208,800 | $1,071,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,899 | 59,981 | 60,656 | 60,512 | N/A |
| Common Shares | 85,300 | 85,300 | 85,300 | 85,300 | 85,032 |
| Retained earnings | 417,600 | 319,000 | 217,800 | 84,400 | 78,296 |
| Other shareholders' equity | -40,000 | -12,300 | -48,800 | -48,200 | -33,877 |
| TOTAL | $478,500 | $459,400 | $319,700 | $181,000 | $186,013 |
| Total Liabilities And Equity | $1,833,400 | $1,888,700 | $1,631,000 | $1,389,800 | $1,257,395 |