Basic Materials - Chemicals - Specialty - NYSE - LU
$ 17.72
2.49 %
$ 1.02 B
Market Cap
32.81
P/E
BALANCE SHEET
1.83 B
ASSETS
1.35 B
LIABILITIES
478 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Orion Engineered Carbons S.A.
| Current Assets | 646 M |
| Cash & Short-Term Investments | 37.5 M |
| Receivables | 241 M |
| Other Current Assets | 368 M |
| Non-Current Assets | 1.19 B |
| Long-Term Investments | 25.4 M |
| PP&E | 1.01 B |
| Other Non-Current Assets | 151 M |
| Current Liabilities | 440 M |
| Accounts Payable | 184 M |
| Short-Term Debt | 150 M |
| Other Current Liabilities | 107 M |
| Non-Current Liabilities | 915 M |
| Long-Term Debt | 778 M |
| Other Non-Current Liabilities | 137 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 37.5 | 60.8 | 65.7 | 64.9 | 63.7 | 57.0 | 72.3 | 77.7 | 71.4 | 85.8 | 97.3 | 99.0 |
| Short Term Investments | 15.6 | 56.9 | 17.5 | 3.6 | 11.3 | 12.6 | 3.0 | 5.5 | 3.4 | 1.2 | 0.3 | 0.4 |
| Receivables | 241.0 | 367.8 | 288.9 | 234.8 | 266.7 | 262.8 | 285.2 | 224.7 | 197.7 | 284.3 | 341.9 | 353.4 |
| Inventory | 287.1 | 277.9 | 229.8 | 141.5 | 164.8 | 183.6 | 159.3 | 120.3 | 114.9 | 152.4 | 170.1 | 203.0 |
| Other Current Assets | 80.5 | 72.0 | 80.6 | 55.7 | 38.5 | 59.3 | 5.3 | 42.4 | 23.6 | 3.1 | 5.1 | 17.1 |
| Total Current Assets | 646.1 | 778.5 | 665.0 | 500.5 | 507.7 | 575.3 | 521.2 | 435.1 | 409.7 | 526.6 | 615.8 | 673.9 |
| PP&E | 1 010.7 | 916.1 | 792.5 | 696.2 | 561.6 | 483.5 | 462.1 | 407.8 | 421.9 | 435.6 | 460.5 | 442.5 |
| Intangible Assets | 25.5 | 27.8 | 36.3 | 46.8 | 50.6 | 95.2 | 70.7 | 82.0 | 103.6 | 134.9 | 173.3 | 186.5 |
| Goodwill | 76.1 | 73.4 | 78.0 | 84.5 | 77.3 | 55.5 | 58.2 | 51.0 | 53.0 | 59.0 | 67.0 | 64.2 |
| Long Term Investments | 25.4 | 5.0 | 5.3 | 6.4 | 7.7 | 8.1 | 5.8 | 7.2 | 8.4 | 12.9 | 6.6 | 6.2 |
| Other Long Term Assets | 19.6 | 58.8 | 3.5 | 3.0 | 3.7 | 2.9 | 7.2 | 3.0 | 4.0 | 4.6 | 7.8 | 9.5 |
| Other Assets | 0 | 0 | 0 | 3 K | 2 K | 0 | 1 K | 1 | 1 | 1 | 2.76 K | 1.32 K |
| Total Assets | 1 833.4 | 1 888.7 | 1 631.0 | 1 389.8 | 1 257.4 | 1 273.0 | 1 168.8 | 1 050.2 | 1 061.1 | 1 243.0 | 1 390.5 | 1 445.1 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 183.7 | 184.1 | 195.1 | 131.2 | 156.3 | 163.6 | 169.6 | 129.3 | 102.3 | 127.2 | 137.0 | 130.2 |
| Short Term Debt | 149.6 | 268.7 | 163.3 | 94.7 | 44.0 | 41.0 | 6.0 | 4.8 | 4.9 | 5.1 | 2.9 | 0 |
| Other Current Liabilities | 72.8 | 68.7 | 73.4 | 74.9 | 63.8 | 87.6 | 94.0 | 78.9 | 58.7 | 81.7 | 115.2 | 81.6 |
| Total Current Liabilities | 440.3 | 552.8 | 448.7 | 324.7 | 285.2 | 320.3 | 284.4 | 229.9 | 185.2 | 228.0 | 263.4 | 214.6 |
| Long Term Debt | 777.6 | 744.9 | 704.2 | 730.3 | 630.3 | 643.7 | 681.1 | 645.3 | 711.3 | 814.5 | 1 091.9 | 346.9 |
| Deferred Tax Income | 66.3 | 70.0 | 61.8 | 38.8 | 43.3 | 45.5 | 25.1 | 46.9 | 43.8 | 53.8 | 60.5 | 79.0 |
| Other Liabilities | 70.7 | 61.6 | 96.6 | 153.7 | 155.9 | 150.0 | 102.8 | 75.5 | 61.0 | 3.0 | 6.9 | 716.9 |
| Total Liabilities | 1 354.9 | 1 429.3 | 1 311.3 | 1 208.8 | 1 071.4 | 1 114.1 | 1 068.9 | 994.6 | 1 006.8 | 1 175.8 | 1 493.0 | 1 440.8 |
| EQUITY | ||||||||||||
| Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.0 | 84.3 | 83.8 | 62.7 | 65.2 | 72.5 | 60.4 | 57.9 |
| Retained Earnings | 417.6 | 319.0 | 217.8 | 84.4 | 78.3 | 39.4 | 75.3 | 46.9 | 46.9 | (68.0) | (26.2) | (24.8) |
| Other Accumulative Comprehensive Income/Loss | (39.9) | (12.5) | (48.5) | (48.7) | (34.4) | (19.6) | (55.4) | (50.4) | (57.8) | 62.7 | (136.8) | (28.8) |
| Total Equity | 478.5 | 459.4 | 319.7 | 181.0 | 186.0 | 158.9 | 99.9 | 55.6 | 54.3 | 67.2 | (102.5) | 4.3 |
| Total Liabilities and Equity | 1 833.4 | 1 888.7 | 1 631.0 | 1 389.8 | 1 257.4 | 1 273.0 | 1 168.8 | 1 050.2 | 1 061.1 | 1 243.0 | 1 390.5 | 1 445.1 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 59.0 | 60.9 | 60.7 | 60.4 | 60.0 | 59.6 | 59.3 | 59.4 | 59.6 | 50.4 | 59.6 | 59.6 |