Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,726 | 57,016 | 72,284 | 81,786 | 72,466 |
| Marketable Securities | 11,347 | 12,573 | 3,890 | 5,825 | 3,471 |
| Receivables | 230,489 | 287,163 | 251,562 | 219,336 | 200,841 |
| Inventories | 164,799 | 183,629 | 159,334 | 126,541 | 116,715 |
| Other current assets | 37,357 | 34,938 | 35,038 | 24,329 | 22,564 |
| TOTAL | $507,718 | $575,319 | $522,108 | $457,816 | $416,058 |
| Non-Current Assets | |||||
| PPE Net | 534,054 | 483,534 | 462,129 | 429,059 | 428,455 |
| Investments And Advances | 7,733 | 8,055 | 9,149 | 7,564 | 8,557 |
| Intangibles | 127,937 | 150,791 | 128,902 | 139,981 | 159,137 |
| Other Non-Current Assets | 79,953 | 55,323 | 42,078 | 70,616 | 65,460 |
| TOTAL | $749,677 | $697,703 | $642,258 | $647,218 | $661,609 |
| Total Assets | $1,257,394 | $1,273,022 | $1,164,366 | $1,105,034 | $1,077,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,410 | 41,020 | 6,022 | N/A | N/A |
| Accounts payable and accrued liabilities | 156,298 | 163,585 | 169,624 | 136,016 | 104,614 |
| Accrued Expenses | 44,931 | 56,297 | 59,471 | N/A | N/A |
| Other current liabilities | 33,417 | 31,348 | 34,496 | 87,319 | 65,244 |
| TOTAL | $285,211 | $320,336 | $285,152 | $241,880 | $188,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,261 | 643,748 | 681,144 | 679,075 | 722,628 |
| Other Non-Current Liabilities | 112,602 | 104,538 | 82,295 | 76,254 | 67,277 |
| TOTAL | $786,171 | $793,790 | $783,909 | $804,635 | $834,379 |
| Total Liabilities | $1,071,382 | $1,114,126 | $1,069,061 | $1,046,515 | $1,022,495 |
| Shareholders' Equity | |||||
| Common Shares | 85,032 | 84,254 | 83,770 | 65,992 | 66,219 |
| Retained earnings | 78,296 | 39,409 | -81,901 | -89,196 | -139,055 |
| Other shareholders' equity | -33,877 | -19,311 | -5,093 | 85,724 | 128,008 |
| TOTAL | $186,013 | $158,896 | $95,305 | $58,519 | $55,171 |
| Total Liabilities And Equity | $1,257,395 | $1,273,022 | $1,164,366 | $1,105,034 | $1,077,666 |