Origin Materials, Inc.
ORGN
$0.8144
-$0.0356-4.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.39M | 132.15M | 146.63M | 158.26M | 189.54M |
| Total Receivables | 23.10M | 20.01M | 20.83M | 19.58M | 12.48M |
| Inventory | 990.00K | 1.06M | 915.00K | 912.00K | 821.00K |
| Prepaid Expenses | 3.91M | 8.17M | 8.35M | 8.36M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 277.00K |
| Total Current Assets | 141.39M | 161.39M | 176.73M | 187.11M | 209.15M |
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| Total Current Assets | 141.39M | 161.39M | 176.73M | 187.11M | 209.15M |
| Net Property, Plant & Equipment | 226.59M | 237.75M | 242.49M | 247.59M | 238.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.00K | 97.00K | 108.00K | 121.00K | 129.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.49M | 31.75M | 29.32M | 27.02M | 23.03M |
| Total Assets | 399.56M | 430.98M | 448.64M | 461.83M | 471.04M |
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| Total Accounts Payable | 1.31M | 1.85M | 2.03M | 1.86M | 4.99M |
| Total Accrued Expenses | 3.16M | 4.35M | 6.26M | 8.49M | 7.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 5.61M | 5.63M | 2.10M | 2.10M |
| Total Finance Division Other Current Liabilities | 142.00K | 85.00K | 99.00K | 418.00K | 2.57M |
| Total Other Current Liabilities | 142.00K | 85.00K | 99.00K | 418.00K | 2.57M |
| Total Current Liabilities | 8.69M | 11.89M | 14.02M | 12.86M | 16.74M |
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| Total Current Liabilities | 8.69M | 11.89M | 14.02M | 12.86M | 16.74M |
| Long-Term Debt | 1.73M | 3.46M | 8.66M | 8.56M | 8.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94M | 4.04M | 4.12M | 4.21M | 4.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.34M | 20.95M | 13.66M | 13.70M | 17.39M |
| Total Liabilities | 40.70M | 40.34M | 40.46M | 39.33M | 46.95M |
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| Common Stock & APIC | 390.89M | 388.43M | 385.73M | 382.87M | 380.31M |
| Retained Earnings | -24.61M | 12.16M | 31.66M | 45.57M | 56.01M |
| Treasury Stock & Other | -7.43M | -9.95M | -9.21M | -5.93M | -12.23M |
| Total Common Equity | 358.86M | 390.64M | 408.18M | 422.51M | 424.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.86M | 390.64M | 408.18M | 422.51M | 424.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.86M | 390.64M | 408.18M | 422.51M | 424.09M |
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