Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,106 | 66,013 | 87,444 | 108,348 | 103,470 |
| Marketable Securities | 123,430 | 152,170 | 176,971 | 215,464 | 258,733 |
| Receivables | 12,477 | 14,095 | 7,923 | 4,346 | 3,537 |
| Inventories | 821 | 346 | 328 | N/A | N/A |
| Other current assets | 277 | 160 | 477 | 0 | 1,826 |
| TOTAL | $209,152 | $236,052 | $277,034 | $331,499 | $372,803 |
| Non-Current Assets | |||||
| PPE Net | 234,117 | 220,807 | 190,669 | 154,183 | 111,398 |
| Intangibles | 129 | 142 | 150 | 160 | 168 |
| Other Non-Current Assets | 27,643 | 19,703 | 15,617 | 7,858 | 8,103 |
| TOTAL | $261,889 | $240,652 | $206,436 | $162,201 | $119,669 |
| Total Assets | $471,041 | $476,704 | $483,470 | $493,700 | $492,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,991 | 6,755 | 7,922 | 10,384 | 7,646 |
| Accrued Expenses | 7,071 | 4,355 | 5,686 | 8,414 | 5,352 |
| Other current liabilities | 2,896 | 406 | 792 | 395 | 2,594 |
| TOTAL | $16,736 | $12,127 | $15,024 | $19,812 | $16,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,459 | N/A | N/A | 5,847 | 5,328 |
| Deferred Revenues | 1,374 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,759 | 72,074 | 77,304 | 91,136 | 118,923 |
| TOTAL | $30,218 | $72,074 | $77,304 | $96,983 | $124,251 |
| Total Liabilities | $46,954 | $84,201 | $92,328 | $116,795 | $140,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,804 | 4,779 | 4,771 | 4,765 | 4,752 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 56,008 | 25,077 | 31,541 | 21,772 | 5,779 |
| Other shareholders' equity | -12,230 | -9,647 | -14,423 | -15,953 | -20,095 |
| TOTAL | $424,087 | $392,503 | $391,142 | $376,905 | $352,030 |
| Total Liabilities And Equity | $471,041 | $476,704 | $483,470 | $493,700 | $492,472 |