Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA Logo
Orion Engineered Carbons SA
NYSE:OEC
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Price: 15.7 USD 0.83% Market Closed
Market Cap: 906.2m USD
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Balance Sheet

Balance Sheet Decomposition
Orion Engineered Carbons SA

Current Assets 646.1m
Cash & Short-Term Investments 37.5m
Receivables 303.2m
Other Current Assets 305.4m
Non-Current Assets 1.2B
Long-Term Investments 5.1m
PP&E 1B
Intangibles 101.6m
Other Non-Current Assets 69.9m
Current Liabilities 440.3m
Accounts Payable 183.7m
Accrued Liabilities 54.3m
Other Current Liabilities 202.3m
Non-Current Liabilities 914.6m
Long-Term Debt 762.2m
Other Non-Current Liabilities 152.4m

Balance Sheet
Orion Engineered Carbons SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
71
78
72
57
64
65
83
80
38
Cash
0
0
0
0
0
0
0
18
19
0
Cash Equivalents
85
71
78
72
57
64
65
66
61
38
Short-Term Investments
1
3
6
4
13
11
4
0
0
0
Total Receivables
284
196
208
252
287
267
288
349
419
303
Accounts Receivables
241
187
200
234
263
213
235
289
368
241
Other Receivables
43
10
8
17
24
54
53
60
51
62
Inventory
152
114
120
159
184
165
142
230
278
287
Other Current Assets
2
22
23
35
35
1
3
3
3
77
Total Current Assets
524
407
435
522
575
508
501
665
779
646
PP&E Net
433
419
408
462
484
562
696
793
916
1 011
PP&E Gross
433
419
408
462
484
562
696
793
916
1 011
Accumulated Depreciation
210
237
306
401
436
488
574
612
670
763
Intangible Assets
134
103
82
71
95
51
47
36
28
26
Goodwill
59
53
51
58
56
77
85
78
73
76
Note Receivable
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
13
8
7
9
8
8
6
5
5
5
Other Long-Term Assets
73
63
66
42
55
52
55
54
88
70
Other Assets
59
53
51
58
56
77
85
78
73
76
Total Assets
1 237
N/A
1 054
-15%
1 050
0%
1 164
+11%
1 273
+9%
1 257
-1%
1 390
+11%
1 631
+17%
1 889
+16%
1 833
-3%
Liabilities
Accounts Payable
127
102
129
170
164
156
131
195
184
184
Accrued Liabilities
0
0
0
63
60
58
69
64
56
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
5
6
6
41
36
83
155
262
144
Other Current Liabilities
87
77
95
46
56
34
42
34
50
59
Total Current Liabilities
227
184
230
285
320
285
325
449
553
440
Long-Term Debt
811
707
645
681
644
630
656
692
733
762
Deferred Income Tax
54
44
47
21
46
43
39
62
70
66
Other Liabilities
79
66
72
82
105
113
189
109
74
86
Total Liabilities
1 170
N/A
1 000
-15%
994
-1%
1 069
+8%
1 114
+4%
1 071
-4%
1 209
+13%
1 311
+8%
1 429
+9%
1 355
-5%
Equity
Common Stock
72
65
63
84
84
85
85
85
85
85
Retained Earnings
5
11
4
82
39
78
84
218
319
418
Additional Paid In Capital
0
0
0
103
64
66
69
71
76
86
Treasury Stock
0
0
4
4
9
9
9
6
9
70
Other Equity
0
0
0
5
20
34
49
49
13
40
Total Equity
67
N/A
54
-19%
56
+3%
95
+71%
159
+67%
186
+17%
181
-3%
320
+77%
459
+44%
479
+4%
Total Liabilities & Equity
1 237
N/A
1 054
-15%
1 050
0%
1 164
+11%
1 273
+9%
1 257
-1%
1 390
+11%
1 631
+17%
1 889
+16%
1 833
-3%
Shares Outstanding
Common Shares Outstanding
60
60
59
59
60
60
61
61
61
58

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