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 | 1.88% | -9.98% | -55.76% | -42.84% | -33.21% |
| Total Receivables | -9.15% | 2.28% | -1.19% | -20.10% | -36.18% |
| Inventory | 1.15% | 10.76% | 5.92% | 2.40% | 3.31% |
| Prepaid Expenses | -- | 10.51% | 13.08% | 27.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.66% | -- | -- | -- | 73.45% |
| Total Current Assets | -5.08% | 5.49% | -3.09% | -10.54% | -17.01% |
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| Total Current Assets | -5.08% | 5.49% | -3.09% | -10.54% | -17.01% |
| Net Property, Plant & Equipment | 7.14% | 13.73% | 9.68% | 8.32% | 10.33% |
| Long-term Investments | -6.04% | 5.76% | -1.47% | -0.67% | 3.68% |
| Goodwill | -6.04% | 5.76% | -1.47% | -0.67% | 3.68% |
| Total Other Intangibles | -27.45% | -14.62% | -12.79% | -14.29% | -8.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | -9.66% | -0.23% | -7.97% | -16.60% |
| Total Assets | 1.30% | 8.87% | 3.56% | -0.75% | -2.93% |
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| Total Accounts Payable | -14.97% | 2.22% | 9.34% | -0.33% | -0.22% |
| Total Accrued Expenses | -0.23% | -4.06% | 6.98% | 26.99% | -5.41% |
| Short-term Debt | 86.27% | 96.32% | -10.02% | -37.43% | -47.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.03% | 141.67% | 143.48% | -4.35% | 17.32% |
| Total Finance Division Other Current Liabilities | -32.23% | -21.29% | 12.59% | 18.56% | 17.66% |
| Total Other Current Liabilities | -32.23% | -21.29% | 12.59% | 18.56% | 17.66% |
| Total Current Liabilities | 17.35% | 28.62% | 2.77% | -11.68% | -20.35% |
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| Total Current Liabilities | 17.35% | 28.62% | 2.77% | -11.68% | -20.35% |
| Long-Term Debt | -4.47% | 2.10% | -0.93% | 0.62% | 3.09% |
| Short-term Debt | 86.27% | 96.32% | -10.02% | -37.43% | -47.38% |
| Capital Leases | 6.18% | 15.18% | 8.60% | -- | 14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.10% | 7.92% | 7.49% | -41.87% | 4.10% |
| Total Liabilities | 2.03% | 12.53% | 1.88% | -3.18% | -5.21% |
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| Common Stock & APIC | -0.53% | 1.28% | 0.56% | 0.06% | 5.69% |
| Retained Earnings | 9.43% | 6.57% | 18.96% | 23.08% | 30.91% |
| Treasury Stock & Other | -38.27% | -38.09% | -41.26% | -89.35% | -416.43% |
| Total Common Equity | -0.75% | -1.37% | 8.55% | 6.77% | 4.16% |
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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 | -0.75% | -1.37% | 8.55% | 6.77% | 4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -1.37% | 8.55% | 6.77% | 4.16% |
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