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Orion Engineered Carbons SA (OEC)

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23.82 +0.19    +0.80%
20:03:22 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 70,534
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.63 - 23.91
Orion Engineered Carbons 23.82 +0.19 +0.80%

OEC Balance Sheet

 
Featured here, the Balance Sheet for Orion Engineered Carbons SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 646.1 680.7 699.5 757.3
Cash and Short Term Investments 37.5 59.1 77.3 76.8
Cash - - - -
Cash & Equivalents 37.5 59.1 77.3 76.8
Short Term Investments - - - -
Total Receivables, Net 247.1 276.2 284.8 348.2
Accounts Receivables - Trade, Net 241 267.3 269.6 335.2
Total Inventory 287.1 276.9 268.6 271
Prepaid Expenses 74.4 68.5 68.8 61.3
Other Current Assets, Total - - - -
Total Assets 1833.4 1833.7 1843.2 1888.8
Property/Plant/Equipment, Total - Net 1010.7 955.8 951 931.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 76.1 72.9 74.8 74.9
Intangibles, Net 25.5 25.3 25.8 27.3
Long Term Investments 5.1 4.8 5.3 5.2
Note Receivable - Long Term 6.1 8.9 15.2 13
Other Long Term Assets, Total 39.9 56.3 51.2 51.7
Other Assets, Total 70 38.6 19.4 -36.1
Total Current Liabilities 440.3 449.3 476.1 530.8
Accounts Payable 183.7 170.9 170.3 184.4
Payable/Accrued - - - -
Accrued Expenses 41.7 44.3 35.8 28.9
Notes Payable/Short Term Debt - 146.7 186.7 227.9
Current Port. of LT Debt/Capital Leases 137 2.4 2.3 2.3
Other Current liabilities, Total 77.9 85 81 87.3
Total Liabilities 1354.9 1350.8 1379 1427.8
Total Long Term Debt 677.3 662.8 666.9 664.6
Long Term Debt 677.3 662.8 666.9 664.6
Capital Lease Obligations - - - -
Deferred Income Tax 66.3 80.4 73.7 80.2
Minority Interest - - - -
Other Liabilities, Total -732.1 -673.23 -704.51 -741.4
Total Equity 478.5 482.9 464.2 461
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 85.3 85.3 85.3
Additional Paid-In Capital 85.6 78.9 75.3 73.9
Retained Earnings (Accumulated Deficit) 417.6 412.7 387.7 360
Treasury Stock - Common -70.1 -63.4 -54 -35.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -39.9 -30.6 -30.1 -23
Total Liabilities & Shareholders' Equity 1833.4 1833.7 1843.2 1888.8
Total Common Shares Outstanding 57.9 58.21 58.64 59.42
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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