Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $38 | $61 | $66 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $254 | $284 | $404 | $324 |
| Inventory | $290 | $287 | $278 | $230 |
| Other Curr. Assets | $15 | $37 | $36 | $45 |
| Total Curr. Assets | $613 | $646 | $779 | $665 |
| Property Plant & Equip (Net) | $1,083 | $936 | $812 | $793 |
| Goodwill | $72 | $76 | $73 | $78 |
| Intangibles | $19 | $101 | $132 | $36 |
| Long-Term Investments | $8 | $42 | $62 | $6 |
| Tax Assets | $22 | $30 | $29 | $50 |
| Other NC Assets | $42 | $3 | $2 | $3 |
| Total NC Assets | $1,244 | $1,188 | $1,110 | $966 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,857 | $1,833 | $1,889 | $1,631 |
| Liabilities | – | – | – | – |
| Payables | $156 | $184 | $184 | $195 |
| Short-Term Debt | $274 | $150 | $269 | $163 |
| Tax Payable | $5 | $34 | $31 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $73 | $69 | $73 |
| Total Curr. Liab. | $517 | $440 | $553 | $449 |
| LT Debt | $754 | $778 | $745 | $704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $66 | $70 | $62 |
| Other NC Liab. | $76 | $71 | $62 | $97 |
| Total NC Liab. | $866 | $915 | $877 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $113 | $98 | $85 |
| Total Liabilities | $1,382 | $1,355 | $1,429 | $1,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | $457 | $418 | $319 | $218 |
| AOCI | -$70 | -$40 | -$13 | -$49 |
| Other Equity | $3 | $16 | $68 | $65 |
| Total Equity | $475 | $479 | $459 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,857 | $1,833 | $1,889 | $1,631 |
| Net Debt | $983 | $890 | $953 | $802 |