Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,770 | 111,340 | 58,770 | N/A | N/A |
| Marketable Securities | 1,330 | 5,770 | 0 | N/A | N/A |
| Receivables | 279,230 | 311,100 | 329,240 | N/A | N/A |
| Inventories | 166,550 | 189,410 | 196,090 | N/A | N/A |
| Other current assets | 34,800 | 49,210 | 57,050 | 0 | 0 |
| TOTAL | $575,680 | $666,830 | $641,150 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 6,190 | 16,130 | 6,320 | 0 | 0 |
| Other Non-Current Assets | 300,710 | 288,360 | 299,360 | 0 | 0 |
| TOTAL | $306,900 | $304,490 | $305,680 | $N/A | $N/A |
| Total Assets | $1,358,770 | $1,427,240 | $1,400,150 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,670 | 162,790 | 158,270 | 0 | 0 |
| Other current liabilities | 94,260 | 89,690 | 112,570 | N/A | N/A |
| TOTAL | $249,290 | $282,490 | $350,500 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,880 | 882,030 | 658,940 | N/A | N/A |
| Other Non-Current Liabilities | 86,270 | 78,300 | 430,000 | 0 | 0 |
| TOTAL | $1,036,010 | $1,020,960 | $1,147,760 | $N/A | $N/A |
| Total Liabilities | $1,285,300 | $1,303,460 | $1,498,270 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,635 | N/A | N/A | N/A | N/A |
| Common Shares | 79,270 | 79,130 | 60,010 | N/A | N/A |
| Retained earnings | -74,360 | -63,190 | -148,740 | N/A | N/A |
| Other shareholders' equity | 68,550 | 107,840 | -9,380 | 0 | 0 |
| TOTAL | $73,460 | $123,780 | $-98,110 | $N/A | $N/A |
| Total Liabilities And Equity | $1,358,760 | $1,427,240 | $1,400,160 | $0 | $0 |