Orion OYJ (ORINY)
(Delayed Data from OTC)
$28.45 USD
0.00 (0.00%)
Updated Sep 30, 2024 09:30 AM ET
1-Strong Buy of 5 1
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Orion OYJ Unsponsored ADR 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 | 115 | 350 | 256 | 336 | 167 |
Receivables | 386 | 243 | 247 | 219 | 247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 392 | 333 | 314 | 295 | 258 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 893 | 926 | 817 | 850 | 672 |
Net Property & Equipment | 434 | 393 | 394 | 365 | 359 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 0 | 1 | 1 |
Deferred Charges | 5 | 3 | 8 | 10 | 8 |
Intangibles | 217 | 201 | 82 | 49 | 57 |
Deposits & Other Assets | 8 | 59 | 18 | 0 | 63 |
Total Assets | 1,557 | 1,584 | 1,318 | 1,274 | 1,160 |
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 | 111 | 121 | 106 | 99 | 88 |
Current Portion Long-Term Debt | 31 | 18 | 5 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 14 | 1 | 8 | 3 | 3 |
Other Current Liabilities | 130 | 150 | 129 | 139 | 115 |
Total Current Liabilities | 287 | 290 | 248 | 245 | 210 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 44 | 40 | 33 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 185 | 207 | 124 | 121 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 88 | 86 | 22 | 40 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 594 | 627 | 433 | 439 | 287 |
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) | 100 | 97 | 109 | 105 | 103 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 869 | 867 | 772 | 726 | 766 |
Other Equity | -6 | -8 | 4 | 4 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 963 | 957 | 885 | 835 | 873 |
Total Liabilities & Shareholder's Equity | 1,557 | 1,584 | 1,318 | 1,274 | 1,160 |
Total Common Equity | 963 | 957 | 885 | 835 | 873 |
Shares Outstanding | 282.20 | 282.20 | 282.20 | 282.50 | 281.40 |
Book Value Per Share | 3.41 | 3.39 | 3.14 | 2.96 | 3.10 |
Fiscal Year End for Orion OYJ Unsponsored ADR 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 | 164 | 204 | 115 | 85 | 81 |
Receivables | 320 | 313 | 386 | 313 | 272 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 414 | 402 | 392 | 375 | 383 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 899 | 920 | 893 | 773 | 736 |
Net Property & Equipment | 436 | 435 | 434 | 427 | 415 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 5 | 5 | 8 | 5 |
Intangibles | 220 | 217 | 217 | 213 | 208 |
Deposits & Other Assets | 8 | 8 | 8 | 73 | 61 |
Total Assets | 1,569 | 1,586 | 1,557 | 1,493 | 1,426 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 91 | 111 | 89 | 103 |
Current Portion Long-Term Debt | 32 | 32 | 31 | 26 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 2 | 14 | 7 | 1 |
Other Current Liabilities | 261 | 392 | 130 | 128 | 125 |
Total Current Liabilities | 376 | 516 | 287 | 249 | 255 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 35 | 34 | 50 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 252 | 179 | 185 | 192 | 200 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 88 | 87 | 87 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 749 | 818 | 594 | 579 | 589 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 99 | 100 | 100 | 100 | 101 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 727 | 676 | 869 | 822 | 745 |
Other Equity | -6 | -8 | -6 | -8 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 821 | 768 | 963 | 915 | 837 |
Total Liabilities & Shareholder's Equity | 1,569 | 1,586 | 1,557 | 1,493 | 1,426 |
Total Common Equity | 821 | 768 | 963 | 915 | 837 |
Shares Outstanding | 282.20 | 282.20 | 282.20 | 282.20 | 282.20 |
Book Value Per Share | 2.91 | 2.72 | 3.41 | 3.24 | 2.97 |