Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,684 | 75,773 | 75,502 | 66,106 | 66,013 |
| Marketable Securities | 76,461 | 70,857 | 82,761 | 123,430 | 152,170 |
| Receivables | 20,014 | 20,829 | 19,577 | 12,477 | 14,095 |
| Inventories | 1,057 | 915 | 912 | 821 | 346 |
| Other current assets | 0 | 0 | 0 | 277 | 160 |
| TOTAL | $161,388 | $176,725 | $187,112 | $209,152 | $236,052 |
| Non-Current Assets | |||||
| PPE Net | 233,561 | 238,184 | 243,118 | 234,117 | 220,807 |
| Intangibles | 97 | 108 | 121 | 129 | 142 |
| Other Non-Current Assets | 35,936 | 33,626 | 31,483 | 27,643 | 19,703 |
| TOTAL | $269,594 | $271,918 | $274,722 | $261,889 | $240,652 |
| Total Assets | $430,982 | $448,643 | $461,834 | $471,041 | $476,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,849 | 2,034 | 1,858 | 4,991 | 6,755 |
| Accrued Expenses | 3,349 | 5,361 | 7,689 | 7,071 | 4,355 |
| Other current liabilities | 1,085 | 999 | 1,218 | 2,896 | 406 |
| TOTAL | $11,891 | $14,020 | $12,862 | $16,736 | $12,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,459 | 3,459 | 3,459 | 3,459 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1,374 | N/A |
| Other Non-Current Liabilities | 24,994 | 22,980 | 23,006 | 26,759 | 72,074 |
| TOTAL | $28,453 | $26,439 | $26,465 | $30,218 | $72,074 |
| Total Liabilities | $40,344 | $40,459 | $39,327 | $46,954 | $84,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,751 | 147,022 | 145,918 | 144,279 | 143,516 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | 12,158 | 31,657 | 45,570 | 56,008 | 25,077 |
| Other shareholders' equity | -9,947 | -9,206 | -5,932 | -12,230 | -9,647 |
| TOTAL | $390,638 | $408,184 | $422,507 | $424,087 | $392,503 |
| Total Liabilities And Equity | $430,982 | $448,643 | $461,834 | $471,041 | $476,704 |