Orchid Island Capital Inc... (ORC)
7.80
0.08 (1.04%)
At close: Jan 15, 2025, 12:52 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 171.89M | 205.65M | 385.14M | 220.14M | 278.65M | 126.26M | 246.71M | 94.42M | 57.23M | 100.93M | 10.62M | 2.54M | 1.89M | 1.20M |
| Short-Term Investments | 69.14M | 40.17M | 50.79M | 21.00M | n/a | -17.98M | -32.35M | -20.95M | 669.00K | -7.79M | -2.45M | n/a | n/a | n/a |
| Long-Term Investments | 77.60M | 36.38M | 37.17M | 3.75B | 3.59B | 22.92M | 32.25M | 49.88M | 62.44M | 31.87M | 15.45M | 5.78M | 56.00M | 25.84M |
| Other Long-Term Assets | 3.81B | -3.87B | -7.07B | -7.80B | -7.47B | -401.05M | -310.57M | -166.19M | 2.10B | 1.52B | 335.95M | -5.78M | -56.00M | -25.84M |
| Receivables | 14.95M | 11.52M | 18.86M | 10.13M | 12.40M | 234.99M | 14.44M | 11.51M | 8.49M | 6.21M | 1.56M | 486.00K | 374.56K | 93.33K |
| Inventory | n/a | 248.74M | 469.30M | 309.64M | n/a | -3.40B | -4.02B | -3.14B | -21.89M | -15.22M | -4.00M | 2.97B | n/a | n/a |
| Other Current Assets | 43.35M | n/a | 84.16M | 89.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 953.25K | 9.96K | n/a |
| Total Current Assets | 236.61M | 217.17M | 404.00M | 230.28M | 291.06M | 343.27M | 228.81M | 84.99M | 65.72M | 99.35M | 9.73M | 2.98B | 2.27M | 1.29M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.88B | 36.38M | 37.17M | 6.99M | 6.57M | 3.02B | 3.75B | 3.02B | 2.16B | 1.55B | 351.40M | 5.78M | 56.00M | 25.84M |
| Total Assets | 4.26B | 3.87B | 7.07B | 4.06B | 3.88B | 3.40B | 4.02B | 3.14B | 2.24B | 1.66B | 363.58M | 118.86M | 58.37M | 27.13M |
| Account Payables | 7.94M | 9.21M | 788.00K | 1.16M | 11.10M | 6.45M | 6.52M | 1.83M | 863.00K | 628.00K | 91.00K | 194.81K | 26.08K | 4.41K |
| Deferred Revenue | n/a | -3.37B | -6.24B | -3.59B | -3.44B | -3.02B | -3.53B | -2.79B | -1.99B | -1.44B | -318.39M | n/a | n/a | n/a |
| Short-Term Debt | 3.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99B | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 80.38M | -9.21M | -788.00K | -1.16M | -11.10M | -6.45M | -6.52M | -1.83M | -1.99B | -628.00K | -91.00K | -194.81K | -26.08K | -4.41K |
| Total Current Liabilities | 3.79B | 9.21M | 788.00K | 1.16M | 11.10M | 6.45M | 6.52M | 1.83M | 863.00K | 2.75M | 171.72K | 194.81K | 11.50K | 4.41K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -3.49B | -3.06B | -3.56B | -2.81B | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.03M | 9.21M | 56.47M | 47.17M | 38.47M | 2.70B | 3.30B | 2.70B | 187.50M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 3.80B | 3.43B | 788.00K | 1.16M | 11.10M | 3.06B | 3.56B | 2.81B | 1.99B | 1.44B | 318.81M | 104.14M | 44.59M | 22.76M |
| Total Debt | 3.71B | 3.38B | 6.24B | 3.60B | 3.45B | 2.99M | 216.00K | 218.00K | 187.50M | 1.44B | 318.56M | n/a | n/a | n/a |
| Common Stock | 516.00K | 368.00K | 1.77M | 761.00K | 631.00K | 491.00K | 531.00K | 330.00K | 217.00K | 167.00K | 33.42K | 1.54K | 1.50K | 441.00 |
| Retained Earnings | -380.43M | -341.21M | -82.75M | -17.99M | -20.12M | -44.39M | 462.21M | 332.78M | n/a | 492.00K | -1.38M | -686.02K | -1.22M | -30.15K |
| Comprehensive Income | 17.00K | 438.76M | -0.00 | -0.00 | 0.00 | 336.08M | 462.21M | 332.78M | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a |
| Shareholders Equity | 469.94M | 438.76M | 768.10M | 415.29M | 395.51M | 336.08M | 462.21M | 332.78M | 253.25M | 218.08M | 44.77M | 14.72M | 13.78M | 4.37M |
| Total Investments | 146.74M | 36.38M | 37.17M | 3.75B | 3.59B | -17.98M | -32.35M | -20.95M | 63.10M | -7.79M | -2.45M | 5.78M | 56.00M | 25.84M |