Orion Oyj (ORINY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,680 | 293,715 | 185,482 | 222,316 | N/A |
| Marketable Securities | 39,200 | 41,335 | N/A | 34,305 | N/A |
| Receivables | 247,296 | 262,773 | 261,551 | 256,731 | N/A |
| Inventories | 257,936 | 262,300 | 254,770 | 251,752 | N/A |
| Other current assets | 0 | -118 | -113 | 0 | 0 |
| TOTAL | $672,112 | $860,004 | $701,690 | $765,103 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 359,408 | 374,259 | 365,200 | 319,918 | N/A |
| Investments And Advances | 336 | 472 | 113 | 553 | 0 |
| Intangibles | 57,232 | 75,230 | 59,680 | 59,646 | 0 |
| Other Non-Current Assets | 71,008 | 44,288 | 66,010 | 31,096 | 0 |
| TOTAL | $487,984 | $494,249 | $491,002 | $411,213 | $N/A |
| Total Assets | $1,159,984 | $1,354,253 | $1,193,032 | $1,176,205 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,696 | 178,213 | 1,243 | 2,545 | N/A |
| Accounts payable and accrued liabilities | 88,480 | 88,457 | 94,041 | 117,410 | 0 |
| Other current liabilities | 114,912 | 102,038 | 104,440 | 125,157 | N/A |
| TOTAL | $210,000 | $370,598 | $203,115 | $255,293 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,504 | 709 | 169,884 | 166,211 | N/A |
| Other Non-Current Liabilities | 23,408 | 25,155 | 3,956 | 3,873 | 0 |
| TOTAL | $77,056 | $70,506 | $221,652 | $211,139 | $N/A |
| Total Liabilities | $287,056 | $441,222 | $424,767 | $466,432 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 103,264 | 108,888 | 104,214 | 102,029 | N/A |
| Retained earnings | 766,304 | 800,718 | 660,773 | 604,868 | N/A |
| Other shareholders' equity | 3,360 | 3,425 | 3,278 | 2,877 | 0 |
| TOTAL | $872,928 | $913,031 | $768,265 | $709,773 | $N/A |
| Total Liabilities And Equity | $1,159,984 | $1,354,253 | $1,193,032 | $1,176,205 | $0 |