OEC: the balance sheet

MyFinsight

For the year ending 2025-12-31, OEC has $1,907,600K in assets. $60,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	60,700
Accounts receivable, net	213,600
Inventories, net	277,300
Income tax receivables	25,300
Prepaid expenses and other current assets	66,900
Total current assets	643,800
Property, plant and equipment, net	1,069,600
Right-of-use assets	125,800
Goodwill	0
Intangible assets, net	14,200
Investment in equity method affiliates	13,100
Deferred income tax assets	20,500
Other assets	20,600
Total non-current assets	1,263,800
Total assets	1,907,600

Accounts payable	197,000
Current portion of long term-debt and other financial liabilities	305,000
Accrued liabilities	50,100
Income taxes payable	20,200
Other current liabilities	54,100
Total current liabilities	626,400
Long-term debt, net	674,500
Employee benefit plan obligation	58,400
Deferred income tax liabilities	28,000
Other liabilities	135,700
Total non-current liabilities	896,600
Common stock	85,300
Treasury stock, at cost, 4,837,465 and 3,749,887	90,800
Additional paid-in capital	80,200
Retained earnings	382,200
Accumulated other comprehensive loss	-72,300
Total stockholders' equity	384,600
Total liabilities and stockholders' equity	1,907,600

Unit: Thousand (K) dollars