Origin Materials, Inc.
ORGN
$0.645
$0.04066.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.92M | 113.39M | 132.15M | 146.63M | 158.26M |
| Total Receivables | 21.71M | 23.10M | 20.01M | 20.83M | 19.58M |
| Inventory | 866.00K | 990.00K | 1.06M | 915.00K | 912.00K |
| Prepaid Expenses | 2.40M | 3.91M | 8.17M | 8.35M | 8.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.28M | -- | -- | -- | -- |
| Total Current Assets | 139.17M | 141.39M | 161.39M | 176.73M | 187.11M |
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| Total Current Assets | 139.17M | 141.39M | 161.39M | 176.73M | 187.11M |
| Net Property, Plant & Equipment | 207.65M | 226.59M | 237.75M | 242.49M | 247.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.00K | 88.00K | 97.00K | 108.00K | 121.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.13M | 31.49M | 31.75M | 29.32M | 27.02M |
| Total Assets | 378.03M | 399.56M | 430.98M | 448.64M | 461.83M |
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| Total Accounts Payable | 2.92M | 1.31M | 1.85M | 2.03M | 1.86M |
| Total Accrued Expenses | 5.66M | 3.16M | 4.35M | 6.26M | 8.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 4.08M | 5.61M | 5.63M | 2.10M |
| Total Finance Division Other Current Liabilities | 5.41M | 142.00K | 85.00K | 99.00K | 418.00K |
| Total Other Current Liabilities | 5.41M | 142.00K | 85.00K | 99.00K | 418.00K |
| Total Current Liabilities | 12.55M | 8.69M | 11.89M | 14.02M | 12.86M |
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| Total Current Liabilities | 12.55M | 8.69M | 11.89M | 14.02M | 12.86M |
| Long-Term Debt | 1.73M | 1.73M | 3.46M | 3.46M | 8.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.86M | 3.94M | 4.04M | 4.12M | 4.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.53M | 26.34M | 20.95M | 18.86M | 13.70M |
| Total Liabilities | 39.66M | 40.70M | 40.34M | 40.46M | 39.33M |
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| Common Stock & APIC | 393.20M | 390.89M | 388.43M | 385.73M | 382.87M |
| Retained Earnings | -38.13M | -24.61M | 12.16M | 31.66M | 45.57M |
| Treasury Stock & Other | -16.71M | -7.43M | -9.95M | -9.21M | -5.93M |
| Total Common Equity | 338.37M | 358.86M | 390.64M | 408.18M | 422.51M |
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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 | 338.37M | 358.86M | 390.64M | 408.18M | 422.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.37M | 358.86M | 390.64M | 408.18M | 422.51M |
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