Production (Stage)
Orion S.A.
OEC
$11.05
$0.201.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.58% | 1.88% | -9.98% | -55.76% | -42.84% |
| Total Receivables | 3.02% | -9.15% | 2.28% | -1.19% | -20.10% |
| Inventory | 7.03% | 1.15% | 10.76% | 5.92% | 2.40% |
| Prepaid Expenses | -13.35% | -- | 10.51% | 13.08% | 27.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -24.66% | -- | -- | -- |
| Total Current Assets | 1.64% | -5.08% | 5.49% | -3.09% | -10.54% |
|
|
|||||
| Total Current Assets | 1.64% | -5.08% | 5.49% | -3.09% | -10.54% |
| Net Property, Plant & Equipment | 8.96% | 7.14% | 13.73% | 9.68% | 8.32% |
| Long-term Investments | 0.13% | -6.04% | 5.76% | -1.47% | -0.67% |
| Goodwill | 0.13% | -6.04% | 5.76% | -1.47% | -0.67% |
| Total Other Intangibles | -25.21% | -27.45% | -14.62% | -12.79% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.20% | -3.37% | -9.66% | -0.23% | -7.97% |
| Total Assets | 4.99% | 1.30% | 8.87% | 3.56% | -0.75% |
|
|
|||||
| Total Accounts Payable | -2.07% | -14.97% | 2.22% | 9.34% | -0.33% |
| Total Accrued Expenses | -4.36% | -0.23% | -4.06% | 6.98% | 26.99% |
| Short-term Debt | 113.96% | 86.27% | 96.32% | -10.02% | -37.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.09% | 55.03% | 141.67% | 143.48% | -4.35% |
| Total Finance Division Other Current Liabilities | -28.70% | -32.23% | -21.29% | 12.59% | 18.56% |
| Total Other Current Liabilities | -28.70% | -32.23% | -21.29% | 12.59% | 18.56% |
| Total Current Liabilities | 28.39% | 17.35% | 28.62% | 2.77% | -11.68% |
|
|
|||||
| Total Current Liabilities | 28.39% | 17.35% | 28.62% | 2.77% | -11.68% |
| Long-Term Debt | -1.38% | -4.47% | 2.10% | -0.93% | 0.62% |
| Short-term Debt | 113.96% | 86.27% | 96.32% | -10.02% | -37.43% |
| Capital Leases | 13.84% | 6.18% | 15.18% | 8.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.36% | -18.10% | 7.92% | 7.49% | -41.87% |
| Total Liabilities | 8.66% | 2.03% | 12.53% | 1.88% | -3.18% |
|
|
|||||
| Common Stock & APIC | -0.94% | -0.53% | 1.28% | 0.56% | 0.06% |
| Retained Earnings | 4.92% | 9.43% | 6.57% | 18.96% | 23.08% |
| Treasury Stock & Other | -42.11% | -38.27% | -38.09% | -41.26% | -89.35% |
| Total Common Equity | -5.30% | -0.75% | -1.37% | 8.55% | 6.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.30% | -0.75% | -1.37% | 8.55% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | -0.75% | -1.37% | 8.55% | 6.77% |
|
|
|||||