Orion Historical Balance Sheet

ORN Stock

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Trend analysis of Orion Minerals balance sheet accounts such as Property Plant And Equipment Net of 89.5 M provides information on Orion Minerals' total assets, liabilities, and equity, which is the actual value of Orion Minerals to its prevalent stockholders. By breaking down trends over time using Orion Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Orion Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orion Minerals is a good buy for the upcoming year.

Orion Minerals Inventory

(39,690)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Orion Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orion Minerals at a specified time, usually calculated after every quarter, six months, or one year. Orion Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orion Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orion currently owns. An asset can also be divided into two categories, current and non-current.

Orion Minerals Balance Sheet Chart

At this time, Orion Minerals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 164.9 M in 2025, whereas Cash is likely to drop slightly above 4.9 M in 2025.

Total Assets Total Current Liabilities Property Plant And Equipment Net Accounts Payable

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Total Assets

Total assets refers to the total amount of Orion Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orion Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Orion Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orion Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Orion Minerals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Orion Minerals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Orion Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orion Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.3M	4.4M	5.0M	3.0M
Total Assets	92.4M	136.6M	157.1M	164.9M

Total Current Liabilities Total Assets

Orion Minerals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Receivables	Other Current Assets	Other Stockholder Equity	Other Current Liab	Inventory	Property Plant Equipment	Other Liab	Non Current Liabilities Total	Other Assets
Total Assets		0.21	0.98	0.75	0.49	-0.82	0.9	0.6	1.0	0.5	0.6	0.89	0.99	0.85	0.99	0.89	0.97	0.82	0.34	0.21	0.03	0.15	0.94	0.62	0.84	0.08
Total Current Liabilities	0.21		0.12	0.24	0.41	-0.33	0.4	0.04	0.2	0.1	0.03	0.38	0.16	0.31	0.31	0.08	0.21	0.14	0.52	0.19	0.87	-0.69	0.41	0.59	0.03	0.48
Total Stockholder Equity	0.98	0.12		0.6	0.31	-0.84	0.81	0.66	0.98	0.66	0.66	0.89	0.98	0.71	0.95	0.86	0.97	0.7	0.29	0.33	-0.08	0.27	0.94	0.57	0.73	0.15
Property Plant And Equipment Net	0.75	0.24	0.6		0.85	-0.46	0.87	0.21	0.73	-0.19	0.21	0.55	0.7	0.97	0.77	0.71	0.66	0.95	0.31	-0.33	0.27	-0.15	0.59	0.43	0.94	-0.31
Net Debt	0.49	0.41	0.31	0.85		-0.31	0.72	-0.23	0.5	-0.32	-0.24	0.37	0.46	0.84	0.55	0.31	0.41	0.78	0.34	-0.36	0.37	-0.28	0.39	0.43	0.76	-0.3
Retained Earnings	-0.82	-0.33	-0.84	-0.46	-0.31		-0.76	-0.5	-0.83	-0.64	-0.5	-0.96	-0.85	-0.59	-0.84	-0.64	-0.92	-0.52	-0.65	-0.41	-0.11	-0.15	-0.88	-0.67	-0.54	-0.29
Accounts Payable	0.9	0.4	0.81	0.87	0.72	-0.76		0.34	0.9	0.24	0.33	0.82	0.89	0.91	0.94	0.74	0.88	0.86	0.47	0.01	0.32	-0.08	0.87	0.64	0.84	0.04
Cash	0.6	0.04	0.66	0.21	-0.23	-0.5	0.34		0.56	0.55	1.0	0.53	0.56	0.3	0.54	0.8	0.58	0.3	0.15	0.37	-0.02	0.05	0.59	0.42	0.31	0.3
Non Current Assets Total	1.0	0.2	0.98	0.73	0.5	-0.83	0.9	0.56		0.53	0.55	0.9	0.99	0.84	0.99	0.86	0.97	0.81	0.33	0.23	0.01	0.19	0.94	0.62	0.83	0.08
Non Currrent Assets Other	0.5	0.1	0.66	-0.19	-0.32	-0.64	0.24	0.55	0.53		0.54	0.63	0.55	0.01	0.48	0.34	0.58	-0.04	0.12	0.75	-0.22	0.37	0.65	0.42	0.0	0.58
Cash And Short Term Investments	0.6	0.03	0.66	0.21	-0.24	-0.5	0.33	1.0	0.55	0.54		0.53	0.55	0.29	0.53	0.8	0.57	0.3	0.15	0.37	-0.03	0.05	0.58	0.41	0.31	0.3
Common Stock Total Equity	0.89	0.38	0.89	0.55	0.37	-0.96	0.82	0.53	0.9	0.63	0.53		0.89	0.67	0.9	0.72	0.96	0.59	0.59	0.44	0.13	0.11	0.94	0.67	0.6	0.34
Common Stock Shares Outstanding	0.99	0.16	0.98	0.7	0.46	-0.85	0.89	0.56	0.99	0.55	0.55	0.89		0.8	0.98	0.84	0.98	0.78	0.33	0.2	-0.01	0.22	0.94	0.6	0.81	0.05
Total Liab	0.85	0.31	0.71	0.97	0.84	-0.59	0.91	0.3	0.84	0.01	0.29	0.67	0.8		0.87	0.77	0.76	0.96	0.37	-0.16	0.25	-0.14	0.72	0.58	0.96	-0.19
Property Plant And Equipment Gross	0.99	0.31	0.95	0.77	0.55	-0.84	0.94	0.54	0.99	0.48	0.53	0.9	0.98	0.87		0.84	0.96	0.82	0.39	0.2	0.13	0.1	0.96	0.67	0.83	0.11
Total Current Assets	0.89	0.08	0.86	0.71	0.31	-0.64	0.74	0.8	0.86	0.34	0.8	0.72	0.84	0.77	0.84		0.83	0.8	0.28	0.1	0.04	0.0	0.76	0.48	0.79	-0.01
Common Stock	0.97	0.21	0.97	0.66	0.41	-0.92	0.88	0.58	0.97	0.58	0.57	0.96	0.98	0.76	0.96	0.83		0.73	0.48	0.29	0.03	0.19	0.95	0.62	0.75	0.14
Net Receivables	0.82	0.14	0.7	0.95	0.78	-0.52	0.86	0.3	0.81	-0.04	0.3	0.59	0.78	0.96	0.82	0.8	0.73		0.29	-0.23	0.12	-0.1	0.63	0.37	0.97	-0.33
Other Current Assets	0.34	0.52	0.29	0.31	0.34	-0.65	0.47	0.15	0.33	0.12	0.15	0.59	0.33	0.37	0.39	0.28	0.48	0.29		0.17	0.49	-0.39	0.42	0.5	0.24	0.2
Other Stockholder Equity	0.21	0.19	0.33	-0.33	-0.36	-0.41	0.01	0.37	0.23	0.75	0.37	0.44	0.2	-0.16	0.2	0.1	0.29	-0.23	0.17		-0.19	0.21	0.37	0.28	-0.21	0.85
Other Current Liab	0.03	0.87	-0.08	0.27	0.37	-0.11	0.32	-0.02	0.01	-0.22	-0.03	0.13	-0.01	0.25	0.13	0.04	0.03	0.12	0.49	-0.19		-0.83	0.19	0.41	0.0	0.21
Inventory	0.15	-0.69	0.27	-0.15	-0.28	-0.15	-0.08	0.05	0.19	0.37	0.05	0.11	0.22	-0.14	0.1	0.0	0.19	-0.1	-0.39	0.21	-0.83		0.1	-0.14	0.07	-0.1
Property Plant Equipment	0.94	0.41	0.94	0.59	0.39	-0.88	0.87	0.59	0.94	0.65	0.58	0.94	0.94	0.72	0.96	0.76	0.95	0.63	0.42	0.37	0.19	0.1		0.76	0.64	0.33
Other Liab	0.62	0.59	0.57	0.43	0.43	-0.67	0.64	0.42	0.62	0.42	0.41	0.67	0.6	0.58	0.67	0.48	0.62	0.37	0.5	0.28	0.41	-0.14	0.76		0.43	0.43
Non Current Liabilities Total	0.84	0.03	0.73	0.94	0.76	-0.54	0.84	0.31	0.83	0.0	0.31	0.6	0.81	0.96	0.83	0.79	0.75	0.97	0.24	-0.21	0.0	0.07	0.64	0.43		-0.34
Other Assets	0.08	0.48	0.15	-0.31	-0.3	-0.29	0.04	0.3	0.08	0.58	0.3	0.34	0.05	-0.19	0.11	-0.01	0.14	-0.33	0.2	0.85	0.21	-0.1	0.33	0.43	-0.34

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Orion Minerals Account Relationship Matchups

Orion Minerals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	98.0M	89.6M	92.4M	136.6M	157.1M	164.9M
Total Current Liabilities	3.0M	4.7M	2.3M	4.4M	5.0M	3.0M
Total Stockholder Equity	94.7M	85.8M	92.9M	102.2M	117.5M	123.4M
Property Plant And Equipment Net	2.1M	2.3M	1.8M	74.1M	85.2M	89.5M
Net Debt	(16.6M)	(213K)	(4.1M)	17.6M	20.2M	21.2M
Retained Earnings	(113.9M)	(127.5M)	(139.9M)	(143.2M)	(128.8M)	(122.4M)
Accounts Payable	746K	1.9M	1.3M	2.5M	2.9M	3.0M
Cash	20.6M	4.3M	7.6M	8.3M	9.5M	4.9M
Non Current Assets Total	76.6M	84.2M	83.4M	118.4M	136.1M	142.9M
Non Currrent Assets Other	47.5M	52.5M	51.9M	9.2M	10.6M	12.8M
Cash And Short Term Investments	20.6M	4.3M	7.6M	8.3M	9.5M	5.0M
Common Stock Shares Outstanding	3.5B	4.3B	4.9B	5.8B	6.7B	7.0B
Liabilities And Stockholders Equity	98.0M	89.6M	92.4M	136.6M	157.1M	164.9M
Total Liab	7.0M	8.7M	7.7M	43.7M	50.2M	52.7M
Property Plant And Equipment Gross	47.7M	52.4M	51.4M	75.0M	86.3M	90.6M
Total Current Assets	21.4M	5.5M	9.0M	18.2M	21.0M	22.0M
Common Stock	185.0M	189.8M	207.6M	221.2M	254.4M	267.1M
Net Receivables	368K	394K	294K	9.1M	10.5M	11.0M
Other Current Assets	433K	776K	1.1M	905K	1.0M	1.1M
Other Stockholder Equity	23.5M	23.6M	23.5M	1.0	1.15	1.09
Other Current Liab	394K	800K	1.1M	1.9M	2.2M	1.7M
Accumulated Other Comprehensive Income	23.6M	23.5M	25.2M	24.1M	27.8M	29.1M
Property Plant Equipment	40.3M	47.3M	52.1M	50.8M	58.4M	61.4M
Other Liab	1.7M	1.8M	2.0M	1.9M	2.2M	1.7M
Non Current Liabilities Total	3.9M	4.1M	5.4M	39.3M	45.2M	47.4M
Other Assets	5.8M	6.7M	7.5M	1.0	1.15	1.09
Short Long Term Debt Total	4.0M	4.1M	3.5M	25.9M	29.7M	31.2M
Long Term Debt	4.3M	0.0	2.0M	24.3M	27.9M	29.3M
Short Term Debt	8.2M	1.9M	2.0M	4K	4.6K	4.4K
Net Tangible Assets	57.4M	94.7M	85.8M	92.9M	106.8M	112.1M
Short Long Term Debt	9.7M	8.2M	1.9M	2.0M	1.8M	1.7M
Long Term Debt Total	0.0	2.1M	2.1M	3.5M	3.1M	2.7M
Net Invested Capital	96.6M	87.8M	94.9M	126.4M	145.4M	76.6M
Cash And Equivalents	1.2M	16.8M	4.3M	2.9M	3.4M	5.5M
Net Working Capital	18.3M	787K	6.6M	13.9M	15.9M	16.7M

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