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    Orion Engineered Carbons ...

    NYSE: OEC · Real-Time Price · USD
    10.68
    -0.09 (-0.84%)
    At close: Aug 14, 2025, 3:59 PM
    10.66
    -0.19%
    Pre-market: Aug 15, 2025, 05:44 AM EDT

    Orion Engineered Carbons S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 44.2M 37.5M 60.8M 65.7M
    Short-Term Investments
    		 n/a 15.6M 56.9M 17.5M
    Long-Term Investments
    		 46.9M 25.4M 5M 5.3M
    Other Long-Term Assets
    		 2.6M 19.6M 58.8M 3.5M
    Receivables
    		 253.5M 241M 367.8M 288.9M
    Inventory
    		 290.4M 287.1M 277.9M 229.8M
    Other Current Assets
    		 15.3M 64.9M 53.3M 63.1M
    Total Current Assets
    		 613.3M 646.1M 778.5M 665M
    Property-Plant & Equipment
    		 1.08B 1.01B 916.1M 792.5M
    Goodwill & Intangibles
    		 90M 101.6M 101.2M 114.3M
    Total Long-Term Assets
    		 1.24B 1.19B 1.11B 966M
    Total Assets
    		 1.86B 1.83B 1.89B 1.63B
    Account Payables
    		 156.2M 183.7M 184.1M 195.1M
    Deferred Revenue
    		 n/a n/a 29.1M 67.8M
    Short-Term Debt
    		 258.8M 137M 258.3M 151.7M
    Other Current Liabilities
    		 64.6M 49.8M 53.8M 43.1M
    Total Current Liabilities
    		 516.7M 440.3M 552.8M 448.7M
    Long-Term Debt
    		 647M 677.3M 657M 631.2M
    Other Long-Term Liabilities
    		 75.7M 70.7M 61.6M 96.6M
    Total Long-Term Liabilities
    		 865.7M 914.6M 876.5M 862.6M
    Total Liabilities
    		 1.38B 1.35B 1.43B 1.31B
    Total Debt
    		 1.03B 927.2M 915.3M 782.9M
    Common Stock
    		 85.3M 85.3M 85.3M 85.3M
    Retained Earnings
    		 457M 417.6M 319M 217.8M
    Comprehensive Income
    		 -69.9M -39.9M -12.5M -48.5M
    Shareholders Equity
    		 474.9M 478.5M 459.4M 319.7M
    Total Investments
    		 47.5M 41M 61.9M 5.3M

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