Origin Enterprises Plc
ORENF
$4.53
-$0.02-0.44%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.05M | 67.95M | 134.78M | 133.17M | 93.90M |
| Total Receivables | 379.83M | 396.78M | 498.72M | 492.75M | 324.03M |
| Inventory | 308.15M | 321.91M | 246.90M | 243.94M | 349.72M |
| Prepaid Expenses | -- | -- | 18.43M | 18.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68M | 8.03M | 6.96M | 6.88M | 6.52M |
| Total Current Assets | 760.72M | 794.67M | 905.80M | 894.95M | 774.17M |
|
|
|||||
| Total Current Assets | 760.72M | 794.67M | 905.80M | 894.95M | 774.17M |
| Net Property, Plant & Equipment | 206.91M | 216.14M | 208.33M | 205.84M | 194.88M |
| Long-term Investments | 238.94M | 249.60M | 236.15M | 233.32M | 232.34M |
| Goodwill | 238.94M | 249.60M | 236.15M | 233.32M | 232.34M |
| Total Other Intangibles | 95.77M | 100.05M | 98.11M | 96.93M | 97.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.54M | 22.51M | 21.13M | 20.88M | 18.48M |
| Total Assets | 1.37B | 1.43B | 1.52B | 1.50B | 1.36B |
|
|
|||||
| Total Accounts Payable | 479.23M | 500.62M | 619.40M | 611.98M | 495.41M |
| Total Accrued Expenses | -- | -- | 121.60M | 120.14M | -- |
| Short-term Debt | 4.67M | 4.87M | 1.10K | 1.10K | 248.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76M | 15.41M | 15.53M | 15.34M | 15.70M |
| Total Finance Division Other Current Liabilities | 20.63M | 21.55M | 25.17M | 24.87M | 32.81M |
| Total Other Current Liabilities | 20.63M | 21.55M | 25.17M | 24.87M | 32.81M |
| Total Current Liabilities | 519.28M | 542.45M | 781.70M | 772.34M | 544.17M |
|
|
|||||
| Total Current Liabilities | 519.28M | 542.45M | 781.70M | 772.34M | 544.17M |
| Long-Term Debt | 341.89M | 357.15M | 212.95M | 210.40M | 328.61M |
| Short-term Debt | 4.67M | 4.87M | 1.10K | 1.10K | 248.50K |
| Capital Leases | 53.32M | 55.70M | 51.06M | 50.45M | 46.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.68M | 35.18M | 33.71M | 33.31M | 30.34M |
| Total Liabilities | 948.18M | 990.49M | 1.08B | 1.07B | 950.09M |
|
|
|||||
| Common Stock & APIC | 168.15M | 175.66M | 175.09M | 172.99M | 175.52M |
| Retained Earnings | 562.99M | 588.12M | 589.32M | 582.27M | 237.91M |
| Treasury Stock & Other | -309.80M | -323.62M | -326.17M | -322.27M | -- |
| Total Common Equity | 421.35M | 440.15M | 438.24M | 432.99M | 413.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 421.35M | 440.15M | 438.24M | 432.99M | 413.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.35M | 440.15M | 438.24M | 432.99M | 413.43M |
|
|
|||||