OEC — Orion SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Annual balance sheet for Orion SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	83.2	79.5	53.1	54.1	71.4
Net Total Accounts Receivable
Net Total Receivables	349	419	303	268	295
Total Inventory
Total Other Current Assets
Total Current Assets	665	779	646	613	644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	793	916	1,011	1,083	1,195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,631	1,889	1,833	1,857	1,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	553	440	517	626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,311	1,429	1,355	1,382	1,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	320	459	479	475	385
Total Liabilities & Shareholders' Equity	1,631	1,889	1,833	1,857	1,908
Total Common Shares Outstanding