OEC — Orion SA Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	75.1	68.5	83.2	79.5	53.1
Net Total Accounts Receivable
Net Total Receivables	267	288	349	419	303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	508	500	665	779	646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	562	696	793	916	1,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,257	1,390	1,631	1,889	1,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	325	449	553	440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,071	1,209	1,311	1,429	1,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	186	181	320	459	479
Total Liabilities & Shareholders' Equity	1,257	1,390	1,631	1,889	1,833
Total Common Shares Outstanding