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 | -30.73% | -25.69% | -19.13% | -20.21% | 12.24% |
| Total Receivables | 17.22% | 25.75% | 6.58% | 5.15% | -17.28% |
| Inventory | -11.88% | -5.48% | -3.50% | -4.80% | -25.36% |
| Prepaid Expenses | -- | -- | 5.97% | 4.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89% | 26.46% | 6.77% | 5.34% | -2.03% |
| Total Current Assets | -1.74% | 5.41% | -0.94% | -2.27% | -18.56% |
|
|
|||||
| Total Current Assets | -1.74% | 5.41% | -0.94% | -2.27% | -18.56% |
| Net Property, Plant & Equipment | 6.17% | 13.90% | 9.82% | 8.34% | 14.17% |
| Long-term Investments | 2.84% | 10.32% | -0.04% | -1.37% | 17.29% |
| Goodwill | 2.84% | 10.32% | -0.04% | -1.37% | 17.29% |
| Total Other Intangibles | -2.00% | 5.12% | 4.06% | 2.67% | 21.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60% | 25.08% | -10.59% | -11.79% | -12.66% |
| Total Assets | 0.44% | 7.75% | 0.11% | -1.23% | -7.27% |
|
|
|||||
| Total Accounts Payable | -3.27% | 3.77% | -4.93% | -6.20% | -30.23% |
| Total Accrued Expenses | -- | -- | -7.46% | -8.70% | -- |
| Short-term Debt | 1,777.59% | 1,914.92% | -99.91% | -99.91% | -97.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.01% | 0.82% | 16.63% | 15.07% | 23.18% |
| Total Finance Division Other Current Liabilities | -37.13% | -32.55% | -67.16% | -67.60% | -47.12% |
| Total Other Current Liabilities | -37.13% | -32.55% | -67.16% | -67.60% | -47.12% |
| Total Current Liabilities | -4.57% | 2.37% | -10.57% | -11.77% | -31.48% |
|
|
|||||
| Total Current Liabilities | -4.57% | 2.37% | -10.57% | -11.77% | -31.48% |
| Long-Term Debt | 4.04% | 11.61% | 99.23% | 96.56% | 51.78% |
| Short-term Debt | 1,777.59% | 1,914.92% | -99.91% | -99.91% | -97.35% |
| Capital Leases | 13.52% | 21.77% | 8.17% | 6.73% | 23.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.02% | 19.09% | -4.55% | -5.83% | 12.90% |
| Total Liabilities | -0.20% | 7.06% | 1.50% | 0.14% | -11.67% |
|
|
|||||
| Common Stock & APIC | -4.20% | 2.77% | -1.80% | -3.11% | -0.11% |
| Retained Earnings | 136.64% | 153.85% | 2.71% | 1.34% | -54.49% |
| Treasury Stock & Other | -- | -- | -8.89% | -7.43% | -- |
| Total Common Equity | 1.91% | 9.33% | -3.15% | -4.45% | 4.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.91% | 9.33% | -3.15% | -4.45% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 9.33% | -3.15% | -4.45% | 4.72% |
|
|
|||||