Orion S.A.
OEC
$11.89
-$0.02-0.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.10M | 53.20M | 34.20M | 43.90M | 53.10M |
| Total Receivables | 224.50M | 282.50M | 281.40M | 278.20M | 247.10M |
| Inventory | 290.40M | 306.70M | 284.50M | 277.50M | 287.10M |
| Prepaid Expenses | -- | 75.70M | 77.80M | 77.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.30M | -- | -- | -- | 58.80M |
| Total Current Assets | 613.30M | 718.10M | 677.90M | 677.50M | 646.10M |
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| Total Current Assets | 613.30M | 718.10M | 677.90M | 677.50M | 646.10M |
| Net Property, Plant & Equipment | 1.08B | 1.09B | 1.04B | 1.01B | 1.01B |
| Long-term Investments | 71.50M | 77.10M | 73.70M | 74.40M | 76.10M |
| Goodwill | 71.50M | 77.10M | 73.70M | 74.40M | 76.10M |
| Total Other Intangibles | 18.50M | 21.60M | 22.50M | 23.40M | 25.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.10M | 85.10M | 86.60M | 85.40M | 65.30M |
| Total Assets | 1.86B | 2.00B | 1.91B | 1.87B | 1.83B |
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| Total Accounts Payable | 156.20M | 174.70M | 186.20M | 183.80M | 183.70M |
| Total Accrued Expenses | 43.60M | 42.50M | 38.30M | 36.70M | 43.70M |
| Short-term Debt | 250.90M | 288.00M | 168.00M | 142.60M | 134.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10M | 5.80M | 5.60M | 2.20M | 14.90M |
| Total Finance Division Other Current Liabilities | 42.90M | 66.90M | 91.20M | 103.50M | 63.30M |
| Total Other Current Liabilities | 42.90M | 66.90M | 91.20M | 103.50M | 63.30M |
| Total Current Liabilities | 516.70M | 577.90M | 489.30M | 468.80M | 440.30M |
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| Total Current Liabilities | 516.70M | 577.90M | 489.30M | 468.80M | 440.30M |
| Long-Term Debt | 647.00M | 676.70M | 660.70M | 668.70M | 677.30M |
| Short-term Debt | 250.90M | 288.00M | 168.00M | 142.60M | 134.70M |
| Capital Leases | 106.50M | 123.70M | 120.00M | 109.80M | 100.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.20M | 141.70M | 134.90M | 135.10M | 137.00M |
| Total Liabilities | 1.38B | 1.52B | 1.40B | 1.38B | 1.35B |
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| Common Stock & APIC | 170.00M | 166.30M | 161.50M | 159.30M | 170.90M |
| Retained Earnings | 457.00M | 439.80M | 461.20M | 443.10M | 417.60M |
| Treasury Stock & Other | -152.10M | -129.80M | -118.80M | -110.20M | -110.00M |
| Total Common Equity | 474.90M | 476.30M | 503.90M | 492.20M | 478.50M |
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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 | 474.90M | 476.30M | 503.90M | 492.20M | 478.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.90M | 476.30M | 503.90M | 492.20M | 478.50M |
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