Orion S.A. (OEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 93,770 | N/A | N/A |
| Marketable Securities | 1,330 | N/A | N/A |
| Receivables | 279,230 | N/A | N/A |
| Inventories | 166,550 | N/A | N/A |
| Other current assets | 34,800 | 0 | 0 |
| TOTAL | $575,680 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 476,170 | N/A | N/A |
| Investments And Advances | 6,190 | 0 | 0 |
| Other Non-Current Assets | 300,710 | 0 | 0 |
| TOTAL | $783,070 | $N/A | $N/A |
| Total Assets | $1,358,770 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 139,670 | 0 | 0 |
| Other current liabilities | 94,260 | N/A | N/A |
| TOTAL | $249,290 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 890,880 | N/A | N/A |
| Other Non-Current Liabilities | 86,270 | 0 | 0 |
| TOTAL | $1,036,010 | $N/A | $N/A |
| Total Liabilities | $1,285,300 | $N/A | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 59,635 | N/A | N/A |
| Common Shares | 79,270 | N/A | N/A |
| Retained earnings | -74,360 | N/A | N/A |
| Other shareholders' equity | 68,550 | 0 | 0 |
| TOTAL | $73,460 | $N/A | $N/A |
| Total Liabilities And Equity | $1,358,760 | $0 | $0 |