Orion Engineered Carbons ... (OEC)
12.59
-0.06 (-0.47%)
At close: Apr 02, 2025, 3:59 PM
Orion Engineered Carbons S.A. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 44.2M | 37.5M | 60.8M | 65.7M | 64.87M | 63.73M | 57.02M | 72.28M | 77.73M | 71.35M | 85.78M | 97.32M | 99.01M |
| Short-Term Investments | n/a | 15.6M | 56.9M | 17.5M | 3.63M | 11.35M | 12.57M | 2.98M | 5.54M | 3.42M | 1.22M | 254.08K | 359.72K |
| Long-Term Investments | n/a | 25.4M | 5M | 5.3M | 6.4M | 7.73M | 8.05M | 5.81M | 7.19M | 8.42M | 12.88M | 6.6M | 6.19M |
| Other Long-Term Assets | 49.5M | 19.6M | 58.8M | 3.5M | 2.96M | 3.7M | 2.93M | 7.22M | 3.01M | 4.04M | 4.56M | 7.78M | 9.52M |
| Receivables | 211.9M | 241M | 367.8M | 288.9M | 234.8M | 266.68M | 262.82M | 285.19M | 224.69M | 197.75M | 284.3M | 341.94M | 353.37M |
| Inventory | 290.4M | 287.1M | 277.9M | 229.8M | 141.46M | 164.8M | 183.63M | 159.33M | 120.26M | 114.92M | 152.36M | 170.08M | 202.96M |
| Other Current Assets | 66.8M | 64.9M | 53.3M | 63.1M | 44.45M | 37.36M | 58.09M | 3.89M | 33.11M | 22.22M | 1.56M | 2.98M | 12.46M |
| Total Current Assets | 613.3M | 646.1M | 778.5M | 665M | 500.46M | 507.72M | 575.32M | 521.2M | 435.1M | 409.65M | 526.62M | 615.83M | 673.88M |
| Property-Plant & Equipment | 1.08B | 1.01B | 916.1M | 792.5M | 696.17M | 561.59M | 483.53M | 462.13M | 407.77M | 421.86M | 435.6M | 460.46M | 442.52M |
| Goodwill & Intangibles | 90M | 101.6M | 101.2M | 114.3M | 131.25M | 127.94M | 150.79M | 128.9M | 133.04M | 156.69M | 193.91M | 240.29M | 250.69M |
| Total Long-Term Assets | 1.24B | 1.19B | 1.11B | 966M | 889.34M | 749.68M | 697.7M | 647.61M | 615.11M | 651.42M | 716.36M | 774.65M | 771.21M |
| Total Assets | 1.86B | 1.83B | 1.89B | 1.63B | 1.39B | 1.26B | 1.27B | 1.17B | 1.05B | 1.06B | 1.24B | 1.39B | 1.45B |
| Account Payables | 156.2M | 183.7M | 184.1M | 195.1M | 131.2M | 156.3M | 163.59M | 169.62M | 129.27M | 102.32M | 127.19M | 137.04M | 130.16M |
| Deferred Revenue | n/a | n/a | 29.1M | 67.8M | 922K | 1.02M | 31.94M | 75.01M | 80.79M | 59.58M | 63.67M | 69.37M | n/a |
| Short-Term Debt | 258.8M | 137M | 258.3M | 151.7M | 82.6M | 36.41M | 41.02M | 6.02M | 4.76M | 4.95M | 5.09M | 2.9M | n/a |
| Other Current Liabilities | 64.6M | 49.8M | 53.8M | 43.1M | 51.04M | 12.59M | 60.07M | 53.14M | 52.36M | 31.04M | 81.84M | 115.16M | 82.04M |
| Total Current Liabilities | 516.7M | 440.3M | 552.8M | 448.7M | 324.74M | 285.21M | 320.34M | 284.39M | 229.88M | 185.22M | 228.05M | 263.41M | 214.55M |
| Long-Term Debt | 647M | 677.3M | 657M | 631.2M | 655.8M | 630.26M | 643.75M | 681.14M | 645.25M | 711.26M | 814.54M | 1.09B | 346.88M |
| Other Long-Term Liabilities | 75.7M | 70.7M | 61.6M | 96.6M | 153.74M | 155.91M | 150.04M | 102.77M | 75.46M | 61.05M | 2.97M | 6.87M | 716.88M |
| Total Long-Term Liabilities | 865.7M | 914.6M | 876.5M | 862.6M | 884.04M | 786.17M | 793.79M | 784.56M | 764.72M | 821.53M | 947.72M | 1.23B | 1.23B |
| Total Liabilities | 1.38B | 1.35B | 1.43B | 1.31B | 1.21B | 1.07B | 1.11B | 1.07B | 994.6M | 1.01B | 1.18B | 1.49B | 1.44B |
| Total Debt | 1.03B | 927.2M | 915.3M | 782.9M | 738.44M | 666.67M | 684.77M | 682.4M | 651.13M | 716.69M | 819.63M | 356.63M | 346.88M |
| Common Stock | 85.3M | 85.3M | 85.3M | 85.3M | 85.32M | 85.03M | 84.25M | 83.77M | 62.72M | 65.2M | 72.52M | 60.41M | 57.86M |
| Retained Earnings | 457M | 417.6M | 319M | 217.8M | 84.41M | 78.3M | 39.41M | 75.26M | 46.93M | 46.87M | -68.02M | -26.17M | -24.75M |
| Comprehensive Income | n/a | -39.9M | -12.5M | -48.5M | -48.7M | -34.36M | -19.63M | -55.4M | -50.44M | -57.75M | 62.71M | -136.77M | -28.83M |
| Shareholders Equity | 474.9M | 478.5M | 459.4M | 319.7M | 181.01M | 186.01M | 158.9M | 99.86M | 55.62M | 54.32M | 67.2M | -102.53M | 4.28M |
| Total Investments | 47.5M | 41M | 61.9M | 5.3M | 10.03M | 19.08M | 20.63M | 13.04M | 12.72M | 11.84M | 14.09M | 6.86M | 6.55M |