Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,183 | 73,453 | 59,714 | 72,284 | 65,538 |
| Marketable Securities | 9,192 | 6,872 | 3,636 | 3,890 | 3,728 |
| Receivables | 303,257 | 292,604 | 301,041 | 251,562 | 234,063 |
| Inventories | 203,374 | 175,228 | 161,466 | 159,334 | 136,994 |
| Other current assets | 31,680 | 28,725 | 28,882 | 35,038 | 30,269 |
| TOTAL | $602,686 | $576,882 | $554,739 | $522,108 | $470,593 |
| Non-Current Assets | |||||
| PPE Net | 431,045 | 429,603 | 460,497 | 462,129 | 427,960 |
| Investments And Advances | 8,333 | 8,886 | 9,694 | 9,149 | 6,651 |
| Intangibles | 112,124 | 117,205 | 128,237 | 128,902 | 130,858 |
| Other Non-Current Assets | 56,267 | 60,009 | 49,947 | 42,078 | 53,645 |
| TOTAL | $607,769 | $615,703 | $648,375 | $642,258 | $619,114 |
| Total Assets | $1,210,455 | $1,192,585 | $1,203,114 | $1,164,366 | $1,089,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,022 | N/A |
| Accounts payable and accrued liabilities | 167,888 | 164,180 | 173,125 | 169,624 | 127,124 |
| Accrued Expenses | N/A | N/A | N/A | 59,471 | N/A |
| Other current liabilities | 90,686 | 87,130 | 96,992 | 34,496 | 78,854 |
| TOTAL | $295,415 | $287,051 | $293,973 | $285,152 | $226,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,745 | 664,441 | 699,897 | 681,144 | 671,494 |
| Other Non-Current Liabilities | 75,049 | 76,356 | 81,482 | 82,295 | 77,910 |
| TOTAL | $767,972 | $774,728 | $805,482 | $783,909 | $788,059 |
| Total Liabilities | $1,063,387 | $1,061,779 | $1,099,455 | $1,069,061 | $1,014,660 |
| Shareholders' Equity | |||||
| Common Shares | 84,254 | 84,254 | 83,770 | 83,770 | 70,089 |
| Retained earnings | 36,168 | 12,017 | 24,228 | -81,901 | -41,046 |
| Other shareholders' equity | 30,646 | 38,535 | -339 | -5,093 | 50,004 |
| TOTAL | $147,068 | $130,806 | $103,659 | $95,305 | $75,046 |
| Total Liabilities And Equity | $1,210,455 | $1,192,585 | $1,203,114 | $1,164,366 | $1,089,706 |