Orion Engineered Carbons ...
15.20
0.28 (1.88%)
At close: Jan 15, 2025, 1:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 37.50M 60.80M 65.70M 64.87M 63.73M 57.02M 72.28M 77.73M 71.35M 85.78M 97.32M 99.01M
Short-Term Investments 15.60M 56.90M 17.50M 3.63M 11.35M 12.57M 2.98M 5.54M 3.42M 1.22M 254.08K 359.72K
Long-Term Investments 25.40M 5.00M 5.30M 6.40M 7.73M 8.05M 5.81M 7.19M 8.42M 12.88M 6.60M 6.19M
Other Long-Term Assets 19.60M 58.80M 3.50M 2.96M 3.70M 2.93M 7.22M 3.01M 4.04M 4.56M 7.78M 9.52M
Receivables 241.00M 367.80M 288.90M 234.80M 266.68M 262.82M 285.19M 224.69M 197.75M 284.30M 341.94M 353.37M
Inventory 287.10M 277.90M 229.80M 141.46M 164.80M 183.63M 159.33M 120.26M 114.92M 152.36M 170.08M 202.96M
Other Current Assets 80.50M 72.00M 80.60M 55.74M 38.53M 59.28M 5.30M 42.36M 23.57M 3.11M 5.14M 17.09M
Total Current Assets 646.10M 778.50M 665.00M 500.46M 507.72M 575.32M 521.20M 435.10M 409.65M 526.62M 615.83M 673.88M
Property-Plant & Equipment 1.01B 916.10M 792.50M 696.17M 561.59M 483.53M 462.13M 407.77M 421.86M 435.60M 460.46M 442.52M
Goodwill & Intangibles 101.60M 101.20M 114.30M 131.25M 127.94M 150.79M 128.90M 133.04M 156.69M 193.91M 240.29M 250.69M
Total Long-Term Assets 1.19B 1.11B 966.00M 889.34M 749.68M 697.70M 647.61M 615.11M 651.42M 716.36M 774.65M 771.21M
Total Assets 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 183.70M 184.10M 195.10M 131.20M 156.30M 163.59M 169.62M 129.27M 102.32M 127.19M 137.04M 130.16M
Deferred Revenue n/a 29.10M 67.80M 922.00K 1.02M 31.94M 75.01M 80.79M 59.58M 63.67M 69.37M n/a
Short-Term Debt 149.60M 268.70M 163.30M 94.70M 44.01M 41.02M 6.02M 4.76M 4.95M 5.09M 2.90M n/a
Other Current Liabilities 72.80M 68.70M 73.40M 74.94M 63.83M 87.64M 93.97M 78.89M 58.75M 81.73M 115.23M 81.62M
Total Current Liabilities 440.30M 552.80M 448.70M 324.74M 285.21M 320.34M 284.39M 229.88M 185.22M 228.05M 263.41M 214.55M
Long-Term Debt 777.60M 744.90M 704.20M 730.30M 630.26M 643.75M 681.14M 645.25M 711.26M 814.54M 1.09B 346.88M
Other Long-Term Liabilities 70.70M 61.60M 96.60M 153.74M 155.91M 150.04M 102.77M 75.46M 61.05M 2.97M 6.87M 716.88M
Total Long-Term Liabilities 914.60M 876.50M 862.60M 884.04M 786.17M 793.79M 784.56M 764.72M 821.53M 947.72M 1.23B 1.23B
Total Liabilities 1.35B 1.43B 1.31B 1.21B 1.07B 1.11B 1.07B 994.60M 1.01B 1.18B 1.49B 1.44B
Total Debt 927.20M 915.30M 782.90M 738.44M 666.67M 684.77M 682.40M 651.13M 716.69M 819.63M 356.63M 346.88M
Common Stock 85.30M 85.30M 85.30M 85.32M 85.03M 84.25M 83.77M 62.72M 65.20M 72.52M 60.41M 57.86M
Retained Earnings 417.60M 319.00M 217.80M 84.41M 78.30M 39.41M 75.26M 46.93M 46.87M -68.02M -26.17M -24.75M
Comprehensive Income -39.90M -12.50M -48.50M -48.70M -34.36M -19.63M -55.40M -50.44M -57.75M 62.71M -136.77M -28.83M
Shareholders Equity 478.50M 459.40M 319.70M 181.01M 186.01M 158.90M 99.86M 55.62M 54.32M 67.20M -102.53M 4.28M
Total Investments 41.00M 61.90M 5.30M 10.03M 19.08M 20.63M 13.04M 12.72M 11.84M 14.09M 6.86M 6.55M