Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,200 | $37,500 | $60,800 | $65,700 |
| Short-Term Investments | $9,900 | $0 | $0 | $0 |
| Receivables | $253,500 | $284,400 | $404,300 | $324,400 |
| Inventory | $290,400 | $287,100 | $277,900 | $229,800 |
| Other Curr. Assets | $5,400 | $21,500 | $16,800 | $27,600 |
| Total Curr. Assets | $613,300 | $646,100 | $778,500 | $665,000 |
| Property Plant & Equip (Net) | $1,082,900 | $935,800 | $812,000 | $792,500 |
| Goodwill | $71,500 | $76,100 | $73,400 | $78,000 |
| Intangibles | $18,500 | $100,600 | $131,900 | $36,300 |
| Long-Term Investments | $8,000 | $41,600 | $61,900 | $6,000 |
| Tax Assets | $21,600 | $30,000 | $29,100 | $50,400 |
| Other NC Assets | $41,500 | $3,400 | $1,900 | $2,800 |
| Total NC Assets | $1,244,000 | $1,187,500 | $1,110,200 | $966,000 |
| Other Assets | $0 | -$200 | $0 | $0 |
| Total Assets | $1,857,300 | $1,833,400 | $1,888,700 | $1,631,000 |
| Liabilities | – | – | – | – |
| Payables | $156,200 | $183,700 | $184,100 | $195,100 |
| Short-Term Debt | $258,800 | $137,000 | $258,300 | $151,700 |
| Tax Payable | $4,800 | $34,200 | $31,300 | $16,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,100 | $49,800 | $50,700 | $52,000 |
| Total Curr. Liab. | $516,700 | $440,300 | $552,800 | $448,700 |
| LT Debt | $647,000 | $677,300 | $657,000 | $631,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,500 | $66,300 | $70,000 | $61,800 |
| Other NC Liab. | $75,700 | $70,700 | $61,600 | $96,600 |
| Total NC Liab. | $865,700 | $914,600 | $876,500 | $862,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,700 | $112,900 | $98,300 | $84,600 |
| Total Liabilities | $1,382,400 | $1,354,900 | $1,429,300 | $1,311,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,300 | $85,300 | $85,300 | $85,300 |
| Retained Earnings | $457,000 | $417,600 | $319,000 | $217,800 |
| AOCI | -$69,900 | -$39,900 | -$12,500 | -$48,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $474,900 | $478,500 | $459,400 | $319,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,857,300 | $1,833,400 | $1,888,700 | $1,631,000 |
| Net Debt | $861,600 | $776,800 | $854,500 | $717,200 |