Origin Materials, Inc.
ORGN
$0.8081
-$0.0063-0.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.19% | -9.88% | -7.35% | -16.50% | -12.93% |
| Total Receivables | 15.43% | -3.91% | 6.40% | 56.90% | -11.48% |
| Inventory | -6.34% | 15.52% | 0.33% | 11.08% | 137.28% |
| Prepaid Expenses | -52.17% | -2.14% | -0.11% | 38.39% | 84.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -57.38% |
| Total Current Assets | -12.39% | -8.68% | -5.55% | -10.54% | -11.40% |
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| Total Current Assets | -12.39% | -8.68% | -5.55% | -10.54% | -11.40% |
| Net Property, Plant & Equipment | -4.69% | -1.96% | -2.06% | 3.71% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.28% | -10.19% | -10.74% | -6.20% | -9.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | 8.31% | 8.52% | 17.29% | 33.73% |
| Total Assets | -7.29% | -3.94% | -2.86% | -1.95% | -1.19% |
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| Total Accounts Payable | -29.26% | -9.10% | 9.47% | -62.77% | -26.11% |
| Total Accrued Expenses | -27.32% | -30.54% | -26.25% | 20.05% | 62.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.30% | -0.32% | 168.29% | -0.33% | 244.35% |
| Total Finance Division Other Current Liabilities | 67.06% | -14.14% | -76.32% | -83.74% | 533.00% |
| Total Other Current Liabilities | 67.06% | -14.14% | -76.32% | -83.74% | 533.00% |
| Total Current Liabilities | -26.94% | -15.19% | 9.00% | -23.15% | 38.01% |
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| Total Current Liabilities | -26.94% | -15.19% | 9.00% | -23.15% | 38.01% |
| Long-Term Debt | -49.99% | -60.05% | 1.17% | 0.00% | -16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.45% | -1.94% | -2.00% | -1.48% | 117.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.71% | 53.41% | -0.31% | -21.22% | -70.93% |
| Total Liabilities | 0.88% | -0.28% | 2.88% | -16.24% | -44.24% |
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| Common Stock & APIC | 0.63% | 0.70% | 0.75% | 0.67% | 0.86% |
| Retained Earnings | -302.38% | -61.59% | -30.53% | -18.64% | 123.34% |
| Treasury Stock & Other | 25.31% | -8.05% | -55.19% | 51.50% | -26.78% |
| Total Common Equity | -8.14% | -4.30% | -3.39% | -0.37% | 8.05% |
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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 | -8.14% | -4.30% | -3.39% | -0.37% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.14% | -4.30% | -3.39% | -0.37% | 8.05% |
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