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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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