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Property, plant and
equipment, net
$1,062,100K
Right-of-use assets
$124,700K
Other assets
$28,600K
Deferred income tax
assets
$28,300K
Investment in equity method
affiliates
$13,600K
Intangible assets, net
$11,900K
Accounts receivable, net
$270,500K
Inventories, net
$251,000K
Prepaid expenses and
other current assets
$72,200K
Cash and cash
equivalents
$50,500K
Income tax receivables
$17,300K
Total non-current
assets
$1,269,200K
Total current assets
$661,500K
Total assets
$1,930,700K
Total liabilities and
stockholders' equity
$1,930,700K
Total non-current
liabilities
$891,500K
Total current
liabilities
$659,700K
Total stockholders'
equity
$379,500K
Treasury stock, at cost,
4,603,610 and 4,837,465
$80,600K
Accumulated other
comprehensive loss
-$67,100K
Long-term debt, net
$662,500K
Other liabilities
$133,200K
Employee benefit plan
obligation
$57,400K
Deferred income tax
liabilities
$38,400K
Current portion of
long-term debt and other...
$351,200K
Accounts payable
$168,000K
Other current
liabilities
$64,600K
Accrued liabilities
$63,200K
Income taxes payable
$12,700K
Retained earnings
$371,100K
Common stock
$85,300K
Additional paid-in capital
$70,800K
Back
Back
Balance Sheet
Orion S.A. (OEC)
Orion S.A. (OEC)
source: myfinsight.com