Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,632 | 64,900 | 97,536 | 143,374 | 107,540 |
| Marketable Securities | 2,978 | N/A | 3,200 | 9,434 | 19,245 |
| Receivables | 269,112 | 246,000 | 225,468 | 157,015 | 242,351 |
| Inventories | 157,504 | 141,500 | 125,313 | 135,310 | 168,481 |
| Other current assets | 45,334 | 48,100 | 39,089 | 34,781 | 32,071 |
| TOTAL | $537,560 | $500,500 | $490,606 | $479,914 | $569,688 |
| Non-Current Assets | |||||
| PPE Net | 605,069 | 610,500 | 577,776 | 556,689 | 535,237 |
| Investments And Advances | 6,227 | 5,600 | 6,017 | 5,659 | 5,927 |
| Intangibles | 123,695 | 131,300 | 127,660 | 124,174 | 123,551 |
| Other Non-Current Assets | 153,260 | 141,900 | 145,772 | 86,825 | 89,443 |
| TOTAL | $888,251 | $889,300 | $857,225 | $773,347 | $754,158 |
| Total Assets | $1,425,809 | $1,389,800 | $1,347,831 | $1,253,260 | $1,323,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,843 | 82,600 | 123,483 | 136,969 | 144,854 |
| Accounts payable and accrued liabilities | 141,529 | 131,200 | 105,590 | 90,134 | 145,342 |
| Accrued Expenses | 39,424 | 49,200 | 39,620 | 36,122 | 31,939 |
| Other current liabilities | 39,648 | 37,800 | 40,095 | 36,544 | 36,598 |
| TOTAL | $356,672 | $324,700 | $328,433 | $315,108 | $373,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,127 | 655,800 | 640,027 | 625,799 | 619,879 |
| Other Non-Current Liabilities | 184,544 | 189,500 | 172,515 | 112,763 | 109,435 |
| TOTAL | $866,290 | $884,100 | $862,228 | $787,334 | $783,370 |
| Total Liabilities | $1,222,963 | $1,208,800 | $1,190,661 | $1,102,441 | $1,157,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,591 | 60,512 | 60,487 | 60,487 | 60,487 |
| Common Shares | 85,323 | 85,300 | 85,323 | 85,323 | 85,323 |
| Retained earnings | 107,945 | 84,400 | 75,501 | 66,504 | 84,283 |
| Other shareholders' equity | -51,778 | -48,200 | -59,965 | -56,136 | -56,721 |
| TOTAL | $202,846 | $181,000 | $157,170 | $150,819 | $166,815 |
| Total Liabilities And Equity | $1,425,809 | $1,389,800 | $1,347,831 | $1,253,260 | $1,323,845 |