Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
1.190
+0.160 (15.53%)
Nov 21, 2024, 2:39 PM EST - Market open
Origin Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 56.4 | 75.5 | 107.86 | 46.64 | 1.31 | 3.05 |
Short-Term Investments | 57 | 82.76 | 215.46 | 397.46 | - | - |
Cash & Short-Term Investments | 113.39 | 158.26 | 323.32 | 444.1 | 1.31 | 3.05 |
Cash Growth | -40.17% | -51.05% | -27.20% | 33826.28% | -57.04% | - |
Accounts Receivable | 17.92 | 16.13 | - | - | - | - |
Other Receivables | 5.18 | 3.45 | 4.35 | 2.61 | 0.05 | 1.14 |
Receivables | 23.1 | 19.58 | 4.35 | 2.61 | 0.05 | 1.14 |
Inventory | 0.99 | 0.91 | - | - | - | - |
Prepaid Expenses | 3.91 | 8.36 | 3.34 | 3.77 | 0.08 | 0.12 |
Restricted Cash | - | - | 0.49 | 0.49 | 0.57 | 0.64 |
Other Current Assets | - | - | - | 0.2 | - | - |
Total Current Assets | 141.39 | 187.11 | 331.5 | 451.17 | 2.01 | 4.95 |
Property, Plant & Equipment | 226.59 | 247.59 | 156.96 | 58.97 | 45.1 | 42.55 |
Other Intangible Assets | 0.09 | 0.12 | 0.16 | 0.22 | 0.26 | 0.3 |
Long-Term Deferred Tax Assets | 0.86 | 1.26 | - | - | - | - |
Other Long-Term Assets | 30.63 | 25.75 | 5.08 | 0.06 | 0.06 | - |
Total Assets | 399.56 | 461.83 | 493.7 | 510.42 | 47.43 | 47.8 |
Accounts Payable | 1.31 | 1.86 | 10.38 | 2.45 | 2.7 | 1.5 |
Accrued Expenses | 3.16 | 8.49 | 8.41 | 0.97 | 0.59 | 0.15 |
Short-Term Debt | - | - | - | - | 3.23 | 0.78 |
Current Portion of Long-Term Debt | 3.77 | 1.73 | - | - | - | - |
Current Portion of Leases | 0.31 | 0.37 | 0.62 | 0.28 | - | - |
Other Current Liabilities | 0.14 | 0.42 | 0.4 | 0.48 | 1.24 | 0.15 |
Total Current Liabilities | 8.69 | 12.86 | 19.81 | 4.19 | 7.76 | 2.58 |
Long-Term Debt | 1.73 | 8.56 | 10.95 | 10.39 | 11.2 | 10.19 |
Long-Term Leases | 3.94 | 4.21 | 2.25 | 1.49 | - | - |
Other Long-Term Liabilities | 26.34 | 13.7 | 83.79 | 190.85 | 9.11 | 6.3 |
Total Liabilities | 40.7 | 39.33 | 116.8 | 206.91 | 28.07 | 19.06 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0 |
Additional Paid-In Capital | 390.88 | 382.85 | 371.07 | 361.54 | 98.62 | 1.01 |
Retained Earnings | -24.61 | 45.57 | 21.77 | -56.8 | -98.89 | -68.59 |
Comprehensive Income & Other | -7.43 | -5.93 | -15.95 | -1.25 | 0.38 | -0.41 |
Total Common Equity | 358.86 | 422.51 | 376.91 | 303.51 | 0.12 | -67.98 |
Shareholders' Equity | 358.86 | 422.51 | 376.91 | 303.51 | 19.36 | 28.73 |
Total Liabilities & Equity | 399.56 | 461.83 | 493.7 | 510.42 | 47.43 | 47.8 |
Total Debt | 9.75 | 14.86 | 13.82 | 12.16 | 14.43 | 10.97 |
Net Cash (Debt) | 103.64 | 143.4 | 309.51 | 431.94 | -13.12 | -7.92 |
Net Cash Growth | -40.64% | -53.67% | -28.34% | - | - | - |
Net Cash Per Share | 0.73 | 1.01 | 2.18 | 4.07 | -0.21 | -6.17 |
Filing Date Shares Outstanding | 143.39 | 141.42 | 138.6 | 136.8 | 1.34 | 1.28 |
Total Common Shares Outstanding | 143.39 | 141.21 | 138.53 | 136.8 | 1.29 | 1.28 |
Working Capital | 132.71 | 174.25 | 311.69 | 446.99 | -5.76 | 2.37 |
Book Value Per Share | 2.50 | 2.99 | 2.72 | 2.22 | 0.10 | -52.95 |
Tangible Book Value | 358.77 | 422.39 | 376.75 | 303.3 | -0.14 | -68.28 |
Tangible Book Value Per Share | 2.50 | 2.99 | 2.72 | 2.22 | -0.11 | -53.18 |
Land | - | 74.29 | 11.36 | 0.91 | 0.04 | 0.1 |
Machinery | - | 122.95 | 8.67 | 8.79 | 8.15 | 8.12 |
Construction In Progress | - | 54.02 | 138.85 | 55.03 | 43.96 | 40.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.