Orion S.A.
OEC
$9.77
-$0.76-7.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.60M | 37.50M | 54.10M | 53.20M | 34.20M |
| Total Receivables | 284.50M | 286.60M | 224.50M | 282.50M | 281.40M |
| Inventory | 285.70M | 297.00M | 290.40M | 306.70M | 284.50M |
| Prepaid Expenses | 69.70M | 67.50M | -- | 75.70M | 77.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 44.30M | -- | -- |
| Total Current Assets | 682.50M | 688.60M | 613.30M | 718.10M | 677.90M |
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| Total Current Assets | 682.50M | 688.60M | 613.30M | 718.10M | 677.90M |
| Net Property, Plant & Equipment | 1.15B | 1.10B | 1.08B | 1.09B | 1.04B |
| Long-term Investments | 80.70M | 74.50M | 71.50M | 77.10M | 73.70M |
| Goodwill | 80.70M | 74.50M | 71.50M | 77.10M | 73.70M |
| Total Other Intangibles | 17.20M | 17.50M | 18.50M | 21.60M | 22.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00M | 78.40M | 63.10M | 85.10M | 86.60M |
| Total Assets | 2.02B | 1.97B | 1.86B | 2.00B | 1.91B |
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| Total Accounts Payable | 173.40M | 180.00M | 156.20M | 174.70M | 186.20M |
| Total Accrued Expenses | 31.00M | 35.10M | 43.60M | 42.50M | 38.30M |
| Short-term Debt | 330.60M | 305.10M | 250.90M | 288.00M | 168.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40M | 7.90M | 23.10M | 5.80M | 5.60M |
| Total Finance Division Other Current Liabilities | 74.40M | 73.80M | 42.90M | 66.90M | 91.20M |
| Total Other Current Liabilities | 74.40M | 73.80M | 42.90M | 66.90M | 91.20M |
| Total Current Liabilities | 620.80M | 601.90M | 516.70M | 577.90M | 489.30M |
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| Total Current Liabilities | 620.80M | 601.90M | 516.70M | 577.90M | 489.30M |
| Long-Term Debt | 680.20M | 659.50M | 647.00M | 676.70M | 660.70M |
| Short-term Debt | 330.60M | 305.10M | 250.90M | 288.00M | 168.00M |
| Capital Leases | 130.10M | 125.00M | 106.50M | 123.70M | 120.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.30M | 115.70M | 112.20M | 141.70M | 134.90M |
| Total Liabilities | 1.56B | 1.50B | 1.38B | 1.52B | 1.40B |
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| Common Stock & APIC | 158.80M | 157.80M | 170.00M | 166.30M | 161.50M |
| Retained Earnings | 471.60M | 464.90M | 457.00M | 439.80M | 461.20M |
| Treasury Stock & Other | -163.90M | -156.60M | -152.10M | -129.80M | -118.80M |
| Total Common Equity | 466.50M | 466.10M | 474.90M | 476.30M | 503.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 466.50M | 466.10M | 474.90M | 476.30M | 503.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 466.50M | 466.10M | 474.90M | 476.30M | 503.90M |
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