Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,900 | 41,300 | 65,700 | 62,334 | 74,053 |
| Marketable Securities | N/A | N/A | N/A | 2,958 | 3,067 |
| Receivables | 416,500 | 382,400 | 301,000 | 310,643 | 315,379 |
| Inventories | 285,300 | 256,900 | 229,800 | 192,898 | 186,163 |
| Other current assets | 68,900 | 88,700 | 68,500 | 38,065 | 41,857 |
| TOTAL | $811,600 | $769,300 | $665,000 | $606,898 | $620,519 |
| Non-Current Assets | |||||
| PPE Net | 728,200 | 724,700 | 707,900 | 655,185 | 632,939 |
| Investments And Advances | 4,600 | 5,300 | 5,300 | 5,964 | 5,988 |
| Intangibles | 101,700 | 110,400 | 114,300 | 118,510 | 123,482 |
| Other Non-Current Assets | 201,400 | 158,900 | 138,500 | 152,369 | 155,530 |
| TOTAL | $1,035,900 | $999,300 | $966,000 | $932,028 | $917,939 |
| Total Assets | $1,847,500 | $1,768,600 | $1,631,000 | $1,538,926 | $1,538,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,100 | 202,300 | 151,700 | 70,597 | 70,110 |
| Accounts payable and accrued liabilities | 218,300 | 208,000 | 195,100 | 150,152 | 151,702 |
| Accrued Expenses | 41,200 | 36,500 | 50,900 | 49,662 | 43,130 |
| Other current liabilities | 41,000 | 44,600 | 34,100 | 42,265 | 42,711 |
| TOTAL | $581,600 | $510,800 | $448,700 | $364,235 | $364,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,600 | 625,000 | 631,200 | 639,270 | 640,342 |
| Other Non-Current Liabilities | 164,300 | 176,600 | 169,600 | 177,786 | 185,177 |
| TOTAL | $870,700 | $880,400 | $862,600 | $861,945 | $871,585 |
| Total Liabilities | $1,452,300 | $1,391,200 | $1,311,300 | $1,226,180 | $1,236,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,807 | 60,749 | 60,656 | 60,633 | 60,633 |
| Common Shares | 85,300 | 85,300 | 85,300 | 85,323 | 85,323 |
| Retained earnings | 276,300 | 249,100 | 217,800 | 218,015 | 197,003 |
| Other shareholders' equity | -33,500 | -23,900 | -48,800 | -53,485 | -42,788 |
| TOTAL | $395,200 | $377,400 | $319,700 | $312,746 | $302,110 |
| Total Liabilities And Equity | $1,847,500 | $1,768,600 | $1,631,000 | $1,538,926 | $1,538,458 |