Orion SA
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
OEC$4.05+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| 2023 | 2022 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $37.5 | $60.8 |
| Accounts receivable, net | 241.0 | 367.8 |
| Inventories, net | 287.1 | 277.9 |
| Income tax receivables | 6.1 | 5.2 |
| Prepaid expenses and other current assets | 74.4 | 66.8 |
| Total current assets | 646.1 | 778.5 |
| Property, plant and equipment, net | 900.1 | 818.5 |
| Right-of-use assets | 110.6 | 97.6 |
| Goodwill | 76.1 | 73.4 |
| Intangible assets, net | 25.5 | 27.8 |
| Investment in equity method affiliates | 5.1 | 5.0 |
| Deferred income tax assets | 30.0 | 29.1 |
| Other assets | 39.9 | 58.8 |
| Total non-current assets | 1,187.3 | 1,110.2 |
| Total assets | $1,833.4 | $1,888.7 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
|---|---|---|
| Current liabilities | ||
| Accounts payable | $183.7 | $184.1 |
| Current portion of long term debt and other financial liabilities | 137.0 | 258.3 |
| Accrued liabilities | 41.7 | 44.7 |
| Income taxes payable | 34.2 | 31.3 |
| Other current liabilities | 43.7 | 34.4 |
| Total current liabilities | 440.3 | 552.8 |
| Long-term debt, net | 677.3 | 657.0 |
| Employee benefit plan obligation | 60.4 | 50.0 |
| Deferred income tax liabilities | 66.3 | 70.0 |
| Other liabilities | 110.6 | 99.5 |
| Total non-current liabilities | 914.6 | 876.5 |
| Stockholders' equity | ||
| Common stock | ||
| Authorized: 65,035,579 and 65,035,579 shares with no par value | ||
| Issued – 60,992,259 and 60,992,259 shares with no par value | ||
| Outstanding – 57,898,772 and 60,571,556 shares | 85.3 | 85.3 |
| Treasury stock, at cost, 3,093,487 and 420,703 | (70.1) | (8.8) |
| Additional paid-in capital | 85.6 | 76.4 |
| Retained earnings | 417.6 | 319.0 |
| Accumulated other comprehensive loss | (39.9) | (12.5) |
| Total stockholders' equity | 478.5 | 459.4 |
| Total liabilities and stockholders' equity | $1,833.4 | $1,888.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.