OEC — Orion SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	68.5	83.2	79.5	53.1	54.1
Net Total Accounts Receivable
Net Total Receivables	288	349	419	303	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	500	665	779	646	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	696	793	916	1,011	1,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,390	1,631	1,889	1,833	1,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	449	553	440	517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,209	1,311	1,429	1,355	1,382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	181	320	459	479	475
Total Liabilities & Shareholders' Equity	1,390	1,631	1,889	1,833	1,857
Total Common Shares Outstanding