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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)
Back
Back
Balance Sheet
Orion S.A. (OEC)
Orion S.A. (OEC)
source: myfinsight.com