Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,100 | 77,300 | 76,800 | 60,800 | 43,100 |
| Receivables | 276,200 | 284,800 | 348,200 | 373,000 | 410,600 |
| Inventories | 276,900 | 268,600 | 271,000 | 277,900 | 266,700 |
| Other current assets | 68,500 | 68,800 | 61,300 | 66,800 | 70,300 |
| TOTAL | $680,700 | $699,500 | $757,300 | $778,500 | $790,700 |
| Non-Current Assets | |||||
| PPE Net | 845,500 | 838,800 | 832,200 | 818,500 | 732,100 |
| Investments And Advances | 4,800 | 5,300 | 5,200 | 5,000 | 4,400 |
| Intangibles | 98,200 | 100,600 | 102,200 | 101,200 | 94,000 |
| Other Non-Current Assets | 204,500 | 199,000 | 191,900 | 185,500 | 222,200 |
| TOTAL | $1,153,000 | $1,143,700 | $1,131,500 | $1,110,200 | $1,052,700 |
| Total Assets | $1,833,700 | $1,843,200 | $1,888,800 | $1,888,700 | $1,843,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,100 | 189,000 | 230,200 | 258,300 | 261,000 |
| Accounts payable and accrued liabilities | 170,900 | 170,300 | 184,400 | 184,100 | 178,100 |
| Accrued Expenses | 44,300 | 35,800 | 32,700 | 44,700 | 43,600 |
| Other current liabilities | 48,400 | 46,500 | 46,700 | 34,400 | 42,600 |
| TOTAL | $449,300 | $476,100 | $530,800 | $552,800 | $547,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,800 | 666,900 | 664,600 | 657,000 | 618,200 |
| Other Non-Current Liabilities | 158,300 | 162,300 | 152,200 | 149,500 | 159,700 |
| TOTAL | $901,500 | $902,900 | $897,000 | $876,500 | $864,800 |
| Total Liabilities | $1,350,800 | $1,379,000 | $1,427,800 | $1,429,300 | $1,412,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,044 | 58,476 | 58,867 | 59,981 | 60,816 |
| Common Shares | 85,300 | 85,300 | 85,300 | 85,300 | 85,300 |
| Retained earnings | 412,700 | 387,700 | 360,000 | 319,000 | 306,800 |
| Other shareholders' equity | -31,000 | -30,100 | -23,200 | -12,300 | -30,400 |
| TOTAL | $482,900 | $464,200 | $461,000 | $459,400 | $430,700 |
| Total Liabilities And Equity | $1,833,700 | $1,843,200 | $1,888,800 | $1,888,700 | $1,843,400 |