Orion S.A. (OEC)
(Delayed Data from NYSE)
$16.86 USD
+0.05 (0.30%)
Updated Oct 10, 2024 04:00 PM ET
After-Market: $16.85 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 34 | 44 | 38 | 59 |
Receivables | NA | 281 | 278 | 247 | 276 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 285 | 278 | 287 | 277 |
Other Current Assets | NA | 78 | 78 | 74 | 69 |
Total Current Assets | NA | 678 | 678 | 646 | 681 |
Net Property & Equipment | NA | 920 | 898 | 900 | 846 |
Investments & Advances | NA | 5 | 5 | 5 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 43 | 30 | 38 |
Intangibles | NA | 96 | 98 | 102 | 98 |
Deposits & Other Assets | NA | 42 | 42 | 40 | 56 |
Total Assets | NA | 1,909 | 1,875 | 1,833 | 1,834 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 186 | 184 | 184 | 171 |
Current Portion Long-Term Debt | NA | 174 | 145 | 137 | 149 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 37 | 42 | 44 |
Income Taxes Payable | NA | 30 | 41 | 34 | 37 |
Other Current Liabilities | NA | 61 | 62 | 44 | 48 |
Total Current Liabilities | NA | 489 | 469 | 440 | 449 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 75 | 75 | 66 | 80 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 661 | 669 | 677 | 663 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 170 | 171 | 158 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,405 | 1,382 | 1,355 | 1,351 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 85 | 85 | 85 | 85 |
Capital Surplus | NA | 76 | 74 | 86 | 79 |
Retained Earnings | NA | 461 | 443 | 418 | 413 |
Other Equity | NA | -56 | -47 | -40 | -31 |
Treasury Stock | NA | 63 | 64 | 70 | 63 |
Total Shareholder's Equity | NA | 504 | 492 | 479 | 483 |
Total Liabilities & Shareholder's Equity | NA | 1,909 | 1,875 | 1,833 | 1,834 |
Total Common Equity | 0 | 504 | 492 | 479 | 483 |
Shares Outstanding | 58.30 | 58.30 | 58.30 | 58.00 | 58.00 |
Book Value Per Share | 0.00 | 8.64 | 8.44 | 8.25 | 8.33 |