
Orion Engineered Carbons SA
NYSE:OEC

Balance Sheet
Balance Sheet Decomposition
Orion Engineered Carbons SA
Current Assets | 677.9m |
Cash & Short-Term Investments | 34.2m |
Receivables | 281.4m |
Other Current Assets | 362.3m |
Non-Current Assets | 1.2B |
Long-Term Investments | 5m |
PP&E | 1B |
Intangibles | 96.2m |
Other Non-Current Assets | 86.6m |
Balance Sheet
Orion Engineered Carbons SA
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
71
|
78
|
72
|
57
|
64
|
65
|
83
|
80
|
38
|
54
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
0
|
10
|
|
Cash Equivalents |
71
|
78
|
72
|
57
|
64
|
65
|
66
|
61
|
38
|
44
|
|
Short-Term Investments |
3
|
6
|
4
|
13
|
11
|
4
|
0
|
0
|
0
|
0
|
|
Total Receivables |
196
|
208
|
252
|
287
|
267
|
288
|
349
|
419
|
303
|
268
|
|
Accounts Receivables |
187
|
200
|
234
|
263
|
213
|
235
|
289
|
368
|
241
|
212
|
|
Other Receivables |
10
|
8
|
17
|
24
|
54
|
53
|
60
|
51
|
62
|
56
|
|
Inventory |
114
|
120
|
159
|
184
|
165
|
142
|
230
|
278
|
287
|
290
|
|
Other Current Assets |
22
|
23
|
35
|
35
|
1
|
3
|
3
|
3
|
77
|
1
|
|
Total Current Assets |
407
|
435
|
522
|
575
|
508
|
501
|
665
|
779
|
646
|
613
|
|
PP&E Net |
419
|
408
|
462
|
484
|
562
|
696
|
793
|
916
|
1 011
|
1 083
|
|
PP&E Gross |
419
|
408
|
462
|
484
|
562
|
696
|
793
|
916
|
1 011
|
1 083
|
|
Accumulated Depreciation |
237
|
306
|
401
|
436
|
488
|
574
|
612
|
670
|
763
|
810
|
|
Intangible Assets |
103
|
82
|
71
|
95
|
51
|
47
|
36
|
28
|
26
|
19
|
|
Goodwill |
53
|
51
|
58
|
56
|
77
|
85
|
78
|
73
|
76
|
72
|
|
Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
8
|
7
|
9
|
8
|
8
|
6
|
5
|
5
|
5
|
8
|
|
Other Long-Term Assets |
63
|
66
|
42
|
55
|
52
|
55
|
54
|
88
|
70
|
63
|
|
Other Assets |
53
|
51
|
58
|
56
|
77
|
85
|
78
|
73
|
76
|
72
|
|
Total Assets |
1 054
N/A
|
1 050
0%
|
1 164
+11%
|
1 273
+9%
|
1 257
-1%
|
1 390
+11%
|
1 631
+17%
|
1 889
+16%
|
1 833
-3%
|
1 857
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
102
|
129
|
170
|
164
|
156
|
131
|
195
|
184
|
184
|
156
|
|
Accrued Liabilities |
0
|
0
|
63
|
60
|
58
|
69
|
64
|
56
|
54
|
55
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
6
|
6
|
41
|
36
|
83
|
155
|
262
|
144
|
264
|
|
Other Current Liabilities |
77
|
95
|
46
|
56
|
34
|
42
|
34
|
50
|
59
|
41
|
|
Total Current Liabilities |
184
|
230
|
285
|
320
|
285
|
325
|
449
|
553
|
440
|
517
|
|
Long-Term Debt |
707
|
645
|
681
|
644
|
630
|
656
|
692
|
733
|
762
|
727
|
|
Deferred Income Tax |
44
|
47
|
21
|
46
|
43
|
39
|
62
|
70
|
66
|
37
|
|
Other Liabilities |
66
|
72
|
82
|
105
|
113
|
189
|
109
|
74
|
86
|
102
|
|
Total Liabilities |
1 000
N/A
|
994
-1%
|
1 069
+8%
|
1 114
+4%
|
1 071
-4%
|
1 209
+13%
|
1 311
+8%
|
1 429
+9%
|
1 355
-5%
|
1 382
+2%
|
|
Equity | |||||||||||
Common Stock |
65
|
63
|
84
|
84
|
85
|
85
|
85
|
85
|
85
|
85
|
|
Retained Earnings |
11
|
4
|
82
|
39
|
78
|
84
|
218
|
319
|
418
|
457
|
|
Additional Paid In Capital |
0
|
0
|
103
|
64
|
66
|
69
|
71
|
76
|
86
|
85
|
|
Treasury Stock |
0
|
4
|
4
|
9
|
9
|
9
|
6
|
9
|
70
|
82
|
|
Other Equity |
0
|
0
|
5
|
20
|
34
|
49
|
49
|
13
|
40
|
70
|
|
Total Equity |
54
N/A
|
56
+3%
|
95
+71%
|
159
+67%
|
186
+17%
|
181
-3%
|
320
+77%
|
459
+44%
|
479
+4%
|
475
-1%
|
|
Total Liabilities & Equity |
1 054
N/A
|
1 050
0%
|
1 164
+11%
|
1 273
+9%
|
1 257
-1%
|
1 390
+11%
|
1 631
+17%
|
1 889
+16%
|
1 833
-3%
|
1 857
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
59
|
59
|
60
|
60
|
61
|
61
|
61
|
58
|
57
|