Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,726 | 55,952 | 53,159 | 60,921 | 57,016 |
| Marketable Securities | 11,347 | 15,773 | 6,809 | 13,238 | 12,573 |
| Receivables | 230,489 | 258,626 | 298,184 | 295,021 | 287,163 |
| Inventories | 164,799 | 171,103 | 174,438 | 173,542 | 183,629 |
| Other current assets | 37,357 | 31,725 | 33,549 | 35,850 | 34,938 |
| TOTAL | $507,718 | $533,179 | $566,139 | $578,572 | $575,319 |
| Non-Current Assets | |||||
| PPE Net | 534,054 | 477,017 | 470,612 | 452,451 | 483,534 |
| Investments And Advances | 7,733 | 7,547 | 7,919 | 8,286 | 8,055 |
| Intangibles | 127,937 | 124,666 | 140,439 | 143,479 | 150,791 |
| Other Non-Current Assets | 79,953 | 87,964 | 90,657 | 90,579 | 55,323 |
| TOTAL | $749,677 | $697,194 | $709,627 | $694,795 | $697,703 |
| Total Assets | $1,257,394 | $1,230,373 | $1,275,766 | $1,273,367 | $1,273,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,410 | 45,016 | 59,693 | 54,565 | 41,020 |
| Accounts payable and accrued liabilities | 156,298 | 150,509 | 163,755 | 163,510 | 163,585 |
| Accrued Expenses | 44,931 | 43,339 | 41,302 | 34,911 | 56,297 |
| Other current liabilities | 33,417 | 36,033 | 35,375 | 38,570 | 31,348 |
| TOTAL | $285,211 | $290,883 | $319,285 | $319,496 | $320,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,261 | 621,076 | 638,300 | 635,264 | 643,748 |
| Other Non-Current Liabilities | 112,602 | 98,821 | 104,271 | 103,077 | 104,538 |
| TOTAL | $786,171 | $763,230 | $789,156 | $785,081 | $793,790 |
| Total Liabilities | $1,071,382 | $1,054,113 | $1,108,441 | $1,104,577 | $1,114,126 |
| Shareholders' Equity | |||||
| Common Shares | 85,032 | 85,032 | 85,032 | 84,254 | 84,254 |
| Retained earnings | 78,296 | 71,375 | 59,165 | 46,459 | 39,409 |
| Other shareholders' equity | -33,877 | -34,575 | -29,275 | -20,020 | -19,311 |
| TOTAL | $186,013 | $176,260 | $167,325 | $168,790 | $158,896 |
| Total Liabilities And Equity | $1,257,395 | $1,230,373 | $1,275,766 | $1,273,367 | $1,273,022 |