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oec: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OEC has $1,963,900K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total non-current assets
1,280,400
1,342,400
Total assets
1,963,900
2,024,900
Total liabilities and stockholders' equity
1,963,900
2,024,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$22,100K
Deferred income tax
assets
$58,100K
Investment in equity method
affiliates
$11,900K
Intangible assets, net
$15,800K
Right-of-use assets
$126,800K
Property, plant and
equipment, net
$1,045,700K
Prepaid expenses and
other current assets
$72,500K
Income tax receivables
$15,700K
Inventories, net
$278,900K
Accounts receivable, net
$265,100K
Cash and cash
equivalents
$51,300K
Total non-current
assets
$1,280,400K
Total current assets
$683,500K
Total assets
$1,963,900K
Total liabilities and
stockholders' equity
$1,963,900K
Total stockholders'
equity
$401,800K
Total non-current
liabilities
$926,800K
Total current
liabilities
$635,300K
Accumulated other
comprehensive loss
-$73,900K
Treasury stock, at cost,
4,842,553 and 3,749,887
$90,300K
Retained earnings
$403,300K
Other liabilities
$136,400K
Deferred income tax
liabilities
$42,800K
Employee benefit plan
obligation
$67,000K
Long-term debt, net
$680,600K
Other current
liabilities
$65,300K
Income taxes payable
$21,100K
Accrued liabilities
$37,900K
Current portion of
long-term debt and other...
$329,600K
Accounts payable
$181,400K
Additional paid-in capital
$77,400K
Common stock
$85,300K
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Orion S.A. (OEC)
Orion S.A. (OEC)