Orion Engineered Carbons SA
NYSE:OEC

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Orion Engineered Carbons SA
NYSE:OEC
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Price: 13.47 USD 0.3%
Market Cap: 763.1m USD

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

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Balance Sheet
Currency: USD
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