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Other assets
$20,600K
Deferred income tax
assets
$20,500K
Investment in equity method
affiliates
$13,100K
Intangible assets, net
$14,200K
Right-of-use assets
$125,800K
Property, plant and
equipment, net
$1,069,600K
Prepaid expenses and
other current assets
$66,900K
Income tax receivables
$25,300K
Inventories, net
$277,300K
Accounts receivable, net
$213,600K
Cash and cash
equivalents
$60,700K
Total non-current
assets
$1,263,800K
Total current assets
$643,800K
Total assets
$1,907,600K
Total liabilities and
stockholders' equity
$1,907,600K
Total stockholders'
equity
$384,600K
Total non-current
liabilities
$896,600K
Total current
liabilities
$626,400K
Accumulated other
comprehensive loss
-$72,300K
Treasury stock, at cost,
4,837,465 and 3,749,887
$90,800K
Retained earnings
$382,200K
Additional paid-in capital
$80,200K
Other liabilities
$135,700K
Deferred income tax
liabilities
$28,000K
Employee benefit plan
obligation
$58,400K
Long-term debt, net
$674,500K
Other current
liabilities
$54,100K
Income taxes payable
$20,200K
Accrued liabilities
$50,100K
Current portion of long
term-debt and other...
$305,000K
Accounts payable
$197,000K
Common stock
$85,300K
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Back
Balance Sheet
source: myfinsight.com
Orion S.A. (OEC)
Orion S.A. (OEC)