D
Origin Materials, Inc. ORGN
$0.8081 -$0.0063-0.77%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -40.17% -39.30% -44.44% -51.05% -47.60%
Total Receivables 85.16% 41.99% 162.89% 350.46% 252.76%
Inventory 20.58% 205.49% 178.96% -- --
Prepaid Expenses -35.29% 150.06% 114.62% 150.22% 15.35%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- -88.12%
Total Current Assets -32.40% -31.63% -36.21% -43.56% -43.90%

Total Current Assets -32.40% -31.63% -36.21% -43.56% -43.90%
Net Property, Plant & Equipment -5.09% 6.48% 25.45% 57.74% 108.64%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -31.78% -31.69% -28.00% -24.38% -23.21%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.70% 84.35% 125.65% 431.90% 353.41%
Total Assets -15.18% -9.59% -7.20% -6.45% -4.35%

Total Accounts Payable -73.79% -72.63% -74.32% -82.11% -34.72%
Total Accrued Expenses -55.30% -0.14% 10.11% 0.89% 32.12%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 93.77% 817.84% 801.60% 238.77% 251.25%
Total Finance Division Other Current Liabilities -94.47% -79.06% -87.50% 5.82% -0.93%
Total Other Current Liabilities -94.47% -79.06% -87.50% 5.82% -0.93%
Total Current Liabilities -48.09% -1.95% -6.68% -35.08% 3.37%

Total Current Liabilities -48.09% -1.95% -6.68% -35.08% 3.37%
Long-Term Debt -79.79% -66.38% -15.84% -21.81% -21.49%
Short-term Debt -- -- -- -- --
Capital Leases -7.63% 106.07% 97.08% 87.06% 71.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 51.46% -64.98% -78.96% -83.65% -84.31%
Total Liabilities -13.32% -52.09% -56.18% -66.33% -66.57%

Common Stock & APIC 2.78% 3.01% 3.13% 3.18% 3.81%
Retained Earnings -143.93% -51.52% 0.37% 109.31% 869.16%
Treasury Stock & Other 39.26% -3.11% 36.17% 62.82% 39.14%
Total Common Equity -15.38% -0.48% 4.36% 12.10% 20.47%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -15.38% -0.48% 4.36% 12.10% 20.47%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -15.38% -0.48% 4.36% 12.10% 20.47%

Weiss Ratings