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Balance Sheets Overview
Current Ratio
102.52%
Quick Ratio
64.02%
Cash Ratio
7.10%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Right-of-use assets
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Long-term debt, net
Retained earnings
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
50,800
50,500
60,700
51,300
Accounts receivable, net
300,400
270,500
213,600
265,100
Inventories, net
275,500
251,000
277,300
278,900
Income tax receivables
30,300
17,300
25,300
15,700
Prepaid expenses and other current assets
76,600
72,200
66,900
72,500
Total current assets
733,600
661,500
643,800
683,500
Property, plant and equipment, net
1,045,400
1,062,100
1,069,600
1,045,700
Right-of-use assets
129,500
124,700
125,800
126,800
Goodwill
-
-
0
0
Intangible assets, net
9,900
11,900
14,200
15,800
Investment in equity method affiliates
13,600
13,600
13,100
11,900
Deferred income tax assets
28,300
28,300
20,500
58,100
Other assets
26,700
28,600
20,600
22,100
Total non-current assets
1,253,400
1,269,200
1,263,800
1,280,400
Total assets
1,987,000
1,930,700
1,907,600
1,963,900
Accounts payable
218,000
168,000
197,000
181,400
Current portion of long-term debt and other financial liabilities
356,800
351,200
305,000
329,600
Accrued liabilities
74,300
63,200
50,100
37,900
Income taxes payable
8,500
12,700
20,200
21,100
Other current liabilities
58,000
64,600
54,100
65,300
Total current liabilities
715,600
659,700
626,400
635,300
Long-term debt, net
652,900
662,500
674,500
680,600
Employee benefit plan obligation
57,400
57,400
58,400
67,000
Deferred income tax liabilities
43,100
38,400
28,000
42,800
Other liabilities
137,700
133,200
135,700
136,400
Total non-current liabilities
891,100
891,500
896,600
926,800
Common stock
85,300
85,300
85,300
85,300
Treasury stock, at cost, 4,469,560 and 4,837,465 shares
78,000
80,600
90,800
90,300
Additional paid-in capital
71,100
70,800
80,200
77,400
Retained earnings
370,600
371,100
382,200
403,300
Accumulated other comprehensive loss
-68,700
-67,100
-72,300
-73,900
Total stockholders' equity
380,300
379,500
384,600
401,800
Total liabilities and stockholders' equity
1,987,000
1,930,700
1,907,600
1,963,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, net
$1,045,400K
(1.43%↑ Y/Y)
Right-of-use assets
$129,500K
(7.47%↑ Y/Y)
Deferred income tax
assets
$28,300K
(-57.38%↓ Y/Y)
Other assets
$26,700K
(71.15%↑ Y/Y)
Investment in equity method
affiliates
$13,600K
(20.35%↑ Y/Y)
Intangible assets, net
$9,900K
(-42.44%↓ Y/Y)
Accounts receivable, net
$300,400K
(11.26%↑ Y/Y)
Inventories, net
$275,500K
(-3.57%↓ Y/Y)
Prepaid expenses and
other current assets
$76,600K
(9.90%↑ Y/Y)
Cash and cash
equivalents
$50,800K
(19.25%↑ Y/Y)
Income tax receivables
$30,300K
(108.97%↑ Y/Y)
Total non-current
assets
$1,253,400K
(-6.63%↓ Y/Y)
Total current assets
$733,600K
(7.49%↑ Y/Y)
Total assets
$1,987,000K
(-1.87%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,987,000K
(-1.87%↓ Y/Y)
Total non-current
liabilities
$891,100K
(-4.96%↓ Y/Y)
Total current
liabilities
$715,600K
(15.27%↑ Y/Y)
Total stockholders'
equity
$380,300K
(-18.48%↓ Y/Y)
Treasury stock, at cost,
4,469,560 and 4,837,465...
$78,000K
(-13.62%↓ Y/Y)
Accumulated other
comprehensive loss
-$68,700K
(6.66%↑ Y/Y)
Long-term debt, net
$652,900K
(-4.01%↓ Y/Y)
Other liabilities
$137,700K
(5.84%↑ Y/Y)
Employee benefit plan
obligation
$57,400K
(-13.68%↓ Y/Y)
Deferred income tax
liabilities
$43,100K
(-29.11%↓ Y/Y)
Current portion of
long-term debt and other...
$356,800K
(4.33%↑ Y/Y)
Accounts payable
$218,000K
(25.72%↑ Y/Y)
Accrued liabilities
$74,300K
(139.68%↑ Y/Y)
Other current
liabilities
$58,000K
(0.87%↑ Y/Y)
Income taxes payable
$8,500K
(-49.70%↓ Y/Y)
Retained earnings
$370,600K
(-21.42%↓ Y/Y)
Common stock
$85,300K
(0.00%↑ Y/Y)
Additional paid-in capital
$71,100K
(-3.27%↓ Y/Y)
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Orion S.A. (OEC)