Orion S.A. (OEC)
(Real Time Quote from BATS)
$23.07 USD
-0.46 (-1.96%)
Updated Apr 25, 2024 10:56 AM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Orion SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 61 | 66 | 69 | 75 |
Receivables | 247 | 373 | 301 | 246 | 230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 287 | 278 | 230 | 141 | 165 |
Other Current Assets | 74 | 67 | 69 | 44 | 37 |
Total Current Assets | 646 | 779 | 665 | 500 | 508 |
Net Property & Equipment | 900 | 819 | 708 | 611 | 534 |
Investments & Advances | 5 | 5 | 5 | 6 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 29 | 50 | 53 | 49 |
Intangibles | 102 | 101 | 114 | 131 | 128 |
Deposits & Other Assets | 40 | 59 | 4 | 3 | 4 |
Total Assets | 1,833 | 1,889 | 1,631 | 1,390 | 1,257 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 184 | 184 | 195 | 131 | 156 |
Current Portion Long-Term Debt | 137 | 258 | 152 | 83 | 36 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 45 | 51 | 49 | 45 |
Income Taxes Payable | 34 | 31 | 17 | 24 | 14 |
Other Current Liabilities | 44 | 34 | 34 | 38 | 33 |
Total Current Liabilities | 440 | 553 | 449 | 325 | 285 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 66 | 70 | 62 | 39 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 677 | 657 | 631 | 656 | 630 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 171 | 150 | 170 | 189 | 113 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,355 | 1,429 | 1,311 | 1,209 | 1,071 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 85 | 85 | 85 | 85 | 85 |
Capital Surplus | 86 | 76 | 71 | 69 | 66 |
Retained Earnings | 418 | 319 | 218 | 84 | 78 |
Other Equity | -40 | -13 | -49 | -49 | -34 |
Treasury Stock | 70 | 9 | 6 | 9 | 9 |
Total Shareholder's Equity | 479 | 459 | 320 | 181 | 186 |
Total Liabilities & Shareholder's Equity | 1,833 | 1,889 | 1,631 | 1,390 | 1,257 |
Total Common Equity | 479 | 459 | 320 | 181 | 186 |
Shares Outstanding | 58.00 | 60.80 | 60.60 | 60.40 | 59.50 |
Book Value Per Share | 8.25 | 7.56 | 5.28 | 3.00 | 3.13 |
Fiscal Year End for Orion SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 59 | 77 | 77 |
Receivables | NA | 247 | 276 | 285 | 348 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 287 | 277 | 269 | 271 |
Other Current Assets | NA | 74 | 69 | 69 | 61 |
Total Current Assets | NA | 646 | 681 | 700 | 757 |
Net Property & Equipment | NA | 900 | 846 | 839 | 832 |
Investments & Advances | NA | 5 | 5 | 5 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 30 | 38 | 36 | 41 |
Intangibles | NA | 102 | 98 | 101 | 102 |
Deposits & Other Assets | NA | 40 | 56 | 51 | 52 |
Total Assets | NA | 1,833 | 1,834 | 1,843 | 1,889 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 184 | 171 | 170 | 184 |
Current Portion Long-Term Debt | NA | 137 | 149 | 189 | 230 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 44 | 36 | 33 |
Income Taxes Payable | NA | 34 | 37 | 35 | 37 |
Other Current Liabilities | NA | 44 | 48 | 47 | 47 |
Total Current Liabilities | NA | 440 | 449 | 476 | 531 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 66 | 80 | 74 | 80 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 677 | 663 | 667 | 665 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 158 | 162 | 152 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,355 | 1,351 | 1,379 | 1,428 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 85 | 85 | 85 | 85 |
Capital Surplus | NA | 86 | 79 | 75 | 74 |
Retained Earnings | NA | 418 | 413 | 388 | 360 |
Other Equity | NA | -40 | -31 | -30 | -23 |
Treasury Stock | NA | 70 | 63 | 54 | 35 |
Total Shareholder's Equity | NA | 479 | 483 | 464 | 461 |
Total Liabilities & Shareholder's Equity | NA | 1,833 | 1,834 | 1,843 | 1,889 |
Total Common Equity | 0 | 479 | 483 | 464 | 461 |
Shares Outstanding | 57.90 | 58.00 | 58.00 | 58.80 | 59.20 |
Book Value Per Share | 0.00 | 8.25 | 8.33 | 7.89 | 7.79 |