Origin Materials (ORGN)
(Delayed Data from NSDQ)
$1.48 USD
+0.02 (1.37%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.48 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Origin Materials, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 324 | 445 | 1 | -99,999 |
Receivables | 20 | 4 | 3 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1 | 0 | 0 | 0 | NA |
Other Current Assets | 8 | 3 | 4 | 0 | NA |
Total Current Assets | 187 | 332 | 451 | 1 | NA |
Net Property & Equipment | 243 | 154 | 57 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 725 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 26 | 5 | 0 | 0 | NA |
Total Assets | 462 | 494 | 510 | 726 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 0 | 0 | 0 | NA |
Accounts Payable | 2 | 10 | 2 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 8 | 8 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 1 | 0 | 0 | 0 | NA |
Total Current Liabilities | 13 | 20 | 4 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 3 | 5 | 6 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 19 | 89 | 196 | 721 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 39 | 117 | 207 | 721 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 383 | 371 | 362 | 5 | NA |
Retained Earnings | 46 | 22 | -57 | 0 | NA |
Other Equity | -6 | -16 | -1 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 423 | 377 | 304 | 5 | NA |
Total Liabilities & Shareholder's Equity | 462 | 494 | 510 | 726 | NA |
Total Common Equity | 423 | 377 | 304 | 5 | 0 |
Shares Outstanding | 145.70 | 143.00 | 141.30 | 90.50 | NA |
Book Value Per Share | 2.90 | 2.64 | 2.15 | 0.06 | 0.00 |
Fiscal Year End for Origin Materials, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 147 | 158 | 190 | 218 |
Receivables | 20 | 21 | 20 | 12 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 0 |
Other Current Assets | 8 | 8 | 8 | 6 | 3 |
Total Current Assets | 161 | 177 | 187 | 209 | 236 |
Net Property & Equipment | 234 | 238 | 243 | 234 | 221 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 31 | 28 | 26 | 23 | 17 |
Total Assets | 431 | 449 | 462 | 471 | 477 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5 | 5 | 2 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 5 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 5 | 8 | 7 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 4 | 0 |
Total Current Liabilities | 12 | 14 | 13 | 17 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 3 | 3 | 3 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 19 | 22 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 40 | 39 | 47 | 84 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 388 | 386 | 383 | 380 | 377 |
Retained Earnings | 12 | 32 | 46 | 56 | 25 |
Other Equity | -10 | -9 | -6 | -12 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 391 | 408 | 423 | 424 | 393 |
Total Liabilities & Shareholder's Equity | 431 | 449 | 462 | 471 | 477 |
Total Common Equity | 391 | 408 | 423 | 424 | 393 |
Shares Outstanding | 147.20 | 146.50 | 145.70 | 139.70 | 143.50 |
Book Value Per Share | 2.65 | 2.79 | 2.90 | 3.04 | 2.74 |