Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,888 | 72,460 | 117,770 | 125,020 | 136,240 |
| Marketable Securities | 4,945 | 3,470 | 3,740 | 940 | 1,130 |
| Receivables | 186,158 | 200,840 | 197,150 | 212,700 | 220,440 |
| Inventories | 95,709 | 116,710 | 120,520 | 128,740 | 133,030 |
| Other current assets | 25,430 | 22,570 | 26,030 | 26,240 | 28,990 |
| TOTAL | $375,130 | $416,050 | $465,210 | $493,640 | $519,830 |
| Non-Current Assets | |||||
| PPE Net | 417,249 | 670,870 | N/A | N/A | N/A |
| Investments And Advances | 7,262 | 8,550 | 8,700 | 10,570 | 11,260 |
| Intangibles | 152,238 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62,117 | 224,580 | 224,040 | 233,310 | 241,690 |
| TOTAL | $638,867 | $904,000 | $232,740 | $243,880 | $252,950 |
| Total Assets | $1,013,996 | $1,077,660 | $1,112,650 | $1,155,540 | $1,206,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,590 | 104,610 | 103,630 | 115,470 | 116,800 |
| Other current liabilities | 63,391 | 65,240 | 20,180 | 53,730 | 57,910 |
| TOTAL | $169,723 | $188,110 | $177,040 | $190,690 | $197,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,184 | 722,620 | 768,960 | 766,090 | 797,540 |
| Other Non-Current Liabilities | 71,866 | 67,270 | 70,950 | 77,940 | 76,550 |
| TOTAL | $794,079 | $834,360 | $877,870 | $894,610 | $921,750 |
| Total Liabilities | $963,802 | $1,022,490 | $1,054,920 | $1,085,310 | $1,119,230 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 66,210 | 66,340 | 65,960 | 67,310 |
| Retained earnings | N/A | -139,050 | -140,980 | -28,180 | -173,080 |
| Other shareholders' equity | 50,195 | 128,010 | -12,090 | 0 | 12,740 |
| TOTAL | $50,195 | $55,170 | $57,720 | $70,220 | $86,900 |
| Total Liabilities And Equity | $1,013,996 | $1,077,660 | $1,112,640 | $1,155,530 | $1,206,130 |