OEC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OEC has $1,963,900K in assets. $51,300K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	51,300	42,600
Accounts receivable, net	265,100	270,000
Inventories, net	278,900	285,700
Income tax receivables	15,700	14,500
Prepaid expenses and other current assets	72,500	69,700
Total current assets	683,500	682,500
Property, plant and equipment, net	1,045,700	1,030,700
Right-of-use assets	126,800	120,500
Goodwill	0	80,700
Intangible assets, net	15,800	17,200
Investment in equity method affiliates	11,900	11,300
Deferred income tax assets	58,100	66,400
Other assets	22,100	15,600
Total non-current assets	1,280,400	1,342,400
Total assets	1,963,900	2,024,900

Accounts payable	181,400	173,400
Current portion of long-term debt and other financial liabilities	329,600	342,000
Accrued liabilities	37,900	31,000
Income taxes payable	21,100	16,900
Other current liabilities	65,300	57,500
Total current liabilities	635,300	620,800
Long-term debt, net	680,600	680,200
Employee benefit plan obligation	67,000	66,500
Deferred income tax liabilities	42,800	60,800
Other liabilities	136,400	130,100
Total non-current liabilities	926,800	937,600
Common stock	85,300	85,300
Treasury stock, at cost, 4,842,553 and 3,749,887	90,300	90,300
Additional paid-in capital	77,400	73,500
Retained earnings	403,300	471,600
Accumulated other comprehensive loss	-73,900	-73,600
Total stockholders' equity	401,800	466,500
Total liabilities and stockholders' equity	1,963,900	2,024,900