Orion Engineered Carbons S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orion Engineered Carbons S.A.'s balance sheet done over the years? Its assets were worth $1,833,400,000 last year, which is less than in the previous period. 74% of Orion Engineered Carbons S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,354,900,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1242973880 | 1.17B | 94.59% |
|---|---|---|---|
| 2015 | 1061072967 | 1.00B | 94.88% |
| 2016 | 1050213495 | 994.59M | 94.7% |
| 2017 | 1168805000 | 1.06B | 91.46% |
| 2018 | 1273022000 | 1.11B | 87.52% |
| 2019 | 1257394000 | 1.07B | 85.21% |
| 2020 | 1389792000 | 1.20B | 86.98% |
| 2021 | 1631000000 | 1.31B | 80.4% |
| 2022 | 1888700000 | 1.42B | 75.68% |
| 2023 | 1833400000 | 1.35B | 73.9% |
OEC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.5M | 60.8M | 65.7M | 64.86M | 63.72M | 57.01M | 72.28M | 77.72M | 71.35M | 85.78M |
Short term investments | 15.6M | 56.9M | 17.5M | 3.63M | 11.34M | 12.57M | 2.98M | 5.53M | 3.41M | 1.21M |
Net receivables | 241M | 373M | 301M | 246.04M | 230.48M | 287.16M | 285.19M | 208.45M | 197.74M | 284.29M |
Inventory | 287.1M | 277.9M | 229.8M | 141.46M | 164.79M | 183.62M | 159.33M | 120.26M | 114.91M | 152.36M |
Other current assets | 80.5M | 66.8M | 68.5M | 44.45M | 37.35M | 34.93M | 5.29M | 23.12M | 23.57M | 3.11M |
Total current assets | 646.1M | 778.5M | 665M | 500.45M | 507.71M | 575.31M | 521.19M | 435.10M | 409.65M | 526.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01B | 916.1M | 792.5M | 696.16M | 561.58M | 483.53M | 462.13M | 407.77M | 421.85M | 435.59M |
Goodwill | 76.1M | 73.4M | 78M | 84.48M | 77.34M | 55.54M | 58.18M | 51.02M | 53.03M | 58.99M |
Intangible assets | 25.5M | 27.8M | 36.3M | 46.77M | 50.59M | 95.24M | 70.72M | 82.01M | 103.64M | 134.91M |
Long term investments | 25.4M | 5M | 5.3M | 6.39M | 7.73M | 8.05M | 5.81M | 7.18M | 8.42M | 12.87M |
Other non-current assets | 19.6M | 58.8M | 3.5M | 2.95M | 3.70M | 2.92M | 7.21M | 3.00M | 4.04M | 4.56M |
Total non-current assets | 1.18B | 1.11B | 966M | 889.33M | 749.67M | 697.70M | 647.61M | 615.10M | 651.42M | 716.35M |
Total assets | 1.83B | 1.88B | 1.63B | 1.38B | 1.25B | 1.27B | 1.16B | 1.05B | 1.06B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.1M | 67.8M | 922K | 1.01M | 31.94M | 75.01M | 80.78M | 59.58M | 63.67M |
Short term debt | 149.6M | 258.3M | 151.7M | 82.61M | 36.41M | 41.02M | 6.02M | 5.74M | 4.94M | 5.08M |
Total current liabilities | 440.3M | 552.8M | 448.7M | 324.74M | 285.21M | 320.33M | 284.38M | 229.87M | 185.21M | 228.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 777.6M | 657M | 631.2M | 655.82M | 630.26M | 643.74M | 681.14M | 645.38M | 711.26M | 814.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.7M | 149.5M | 95.2M | 106.13M | 40.70M | 44.16M | 102.76M | 446.97K | 61.04M | 2.97M |
Total non-current liabilities | 914.6M | 876.5M | 862.6M | 884.03M | 786.17M | 793.79M | 784.56M | 764.71M | 821.53M | 947.72M |
Total liabilities | 1.35B | 1.42B | 1.31B | 1.20B | 1.07B | 1.11B | 1.06B | 994.59M | 1.00B | 1.17B |
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