Orion Engineered Carbons ... (OEC)

NYSE: OEC · Real-Time Price · USD

12.00

-0.04 (-0.33%)

At close: May 01, 2025, 3:59 PM

11.18

-6.83%

Pre-market: May 02, 2025, 08:32 AM EDT

Orion Engineered Carbons S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.2M	37.5M	60.8M	65.7M	64.87M	63.73M	57.02M	72.28M	77.73M
Short-Term Investments	600K	15.6M	56.9M	17.5M	3.63M	11.35M	12.57M	2.98M	5.54M
Long-Term Investments	46.9M	25.4M	5M	5.3M	6.4M	7.73M	8.05M	5.81M	7.19M
Other Long-Term Assets	2.6M	19.6M	58.8M	3.5M	2.96M	3.7M	2.93M	7.22M	3.01M
Receivables	253.5M	241M	367.8M	288.9M	234.8M	266.68M	262.82M	285.19M	224.69M
Inventory	290.4M	287.1M	277.9M	229.8M	141.46M	164.8M	183.63M	159.33M	120.26M
Other Current Assets	66.8M	64.9M	53.3M	63.1M	44.45M	37.36M	58.09M	3.89M	33.11M
Total Current Assets	613.3M	646.1M	778.5M	665M	500.46M	507.72M	575.32M	521.2M	435.1M
Property-Plant & Equipment	1.08B	1.01B	916.1M	792.5M	696.17M	561.59M	483.53M	462.13M	407.77M
Goodwill & Intangibles	90M	101.6M	101.2M	114.3M	131.25M	127.94M	150.79M	128.9M	133.04M
Total Long-Term Assets	1.24B	1.19B	1.11B	966M	889.34M	749.68M	697.7M	647.61M	615.11M
Total Assets	1.86B	1.83B	1.89B	1.63B	1.39B	1.26B	1.27B	1.17B	1.05B
Account Payables	156.2M	183.7M	184.1M	195.1M	131.2M	156.3M	163.59M	169.62M	129.27M
Deferred Revenue	-3.5M	n/a	29.1M	67.8M	922K	1.02M	31.94M	75.01M	80.79M
Short-Term Debt	258.8M	137M	258.3M	151.7M	82.6M	36.41M	41.02M	6.02M	4.76M
Other Current Liabilities	61.1M	49.8M	53.8M	43.1M	51.04M	12.59M	60.07M	53.14M	52.36M
Total Current Liabilities	516.7M	440.3M	552.8M	448.7M	324.74M	285.21M	320.34M	284.39M	229.88M
Long-Term Debt	647M	677.3M	657M	631.2M	655.8M	630.26M	643.75M	681.14M	645.25M
Other Long-Term Liabilities	75.7M	70.7M	61.6M	96.6M	153.74M	155.91M	150.04M	102.77M	75.46M
Total Long-Term Liabilities	865.7M	914.6M	876.5M	862.6M	884.04M	786.17M	793.79M	784.56M	764.72M
Total Liabilities	1.38B	1.35B	1.43B	1.31B	1.21B	1.07B	1.11B	1.07B	994.6M
Total Debt	1.03B	927.2M	915.3M	782.9M	738.44M	666.67M	684.77M	682.4M	651.13M
Common Stock	85.3M	85.3M	85.3M	85.3M	85.32M	85.03M	84.25M	83.77M	62.72M
Retained Earnings	457M	417.6M	319M	217.8M	84.41M	78.3M	39.41M	75.26M	46.93M
Comprehensive Income	n/a	-39.9M	-12.5M	-48.5M	-48.7M	-34.36M	-19.63M	-55.4M	-50.44M
Shareholders Equity	474.9M	478.5M	459.4M	319.7M	181.01M	186.01M	158.9M	99.86M	55.62M
Total Investments	47.5M	41M	61.9M	5.3M	10.03M	19.08M	20.63M	13.04M	12.72M