Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,396 | 48,351 | 81,786 | 72,244 | 73,355 |
| Marketable Securities | 4,939 | 3,731 | 5,825 | 4,979 | 4,491 |
| Receivables | 226,357 | 226,960 | 219,336 | 204,179 | 199,926 |
| Inventories | 137,725 | 135,945 | 126,541 | 120,457 | 109,576 |
| Other current assets | 22,286 | 22,673 | 24,329 | 23,485 | 25,364 |
| TOTAL | $444,703 | $437,660 | $457,816 | $425,343 | $412,712 |
| Non-Current Assets | |||||
| PPE Net | 407,230 | 413,705 | 429,059 | 413,566 | 431,959 |
| Investments And Advances | 6,810 | 6,978 | 7,564 | 6,579 | 6,755 |
| Intangibles | 127,383 | 129,399 | 139,981 | 144,071 | 150,928 |
| Other Non-Current Assets | 54,377 | 62,043 | 70,616 | 70,038 | 63,455 |
| TOTAL | $595,799 | $612,125 | $647,218 | $634,254 | $653,097 |
| Total Assets | $1,040,502 | $1,049,785 | $1,105,034 | $1,059,597 | $1,065,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,184 | 131,278 | 136,016 | 107,248 | 97,068 |
| Other current liabilities | 72,174 | 79,073 | 87,319 | 96,475 | 63,045 |
| TOTAL | $230,892 | $232,083 | $241,880 | $217,622 | $180,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,961 | 628,218 | 679,075 | 668,132 | 703,272 |
| Other Non-Current Liabilities | 73,316 | 73,571 | 76,254 | 79,960 | 78,948 |
| TOTAL | $739,926 | $742,944 | $804,635 | $791,954 | $824,553 |
| Total Liabilities | $970,818 | $975,027 | $1,046,515 | $1,009,576 | $1,005,285 |
| Shareholders' Equity | |||||
| Common Shares | 65,593 | 63,553 | 65,992 | 66,553 | 67,364 |
| Retained earnings | -52,738 | -69,021 | -89,196 | -110,724 | -107,736 |
| Other shareholders' equity | 60,830 | 84,226 | 85,724 | 98,193 | 100,896 |
| TOTAL | $69,684 | $74,758 | $58,519 | $50,021 | $60,524 |
| Total Liabilities And Equity | $1,040,502 | $1,049,785 | $1,105,034 | $1,059,597 | $1,065,809 |