Orchid Island Capital Inc... (ORC)
undefined
undefined%
At close: undefined
8.09
0.54%
After-hours Dec 13, 2024, 07:55 PM EST

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 148.82M 40.17M 50.79M 21.00M - -17.98M -32.35M -20.95M 669.00K -7.79M -2.45M - - -
Long-Term Investments -2.08M 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 2.08M -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 - 248.74M 469.30M 309.64M - -3.40B -4.02B -3.14B -21.89M -15.22M -4.00M 2.97B - -
Other Current Assets - - 84.16M 89.50M - - - - - - - 953.25K 9.96K -
Total Current Assets 335.66M 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 - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - -
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 - -3.37B -6.24B -3.59B -3.44B -3.02B -3.53B -2.79B -1.99B -1.44B -318.39M - - -
Short-Term Debt 3.71B - - - - - - - 1.99B - - - - -
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 - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - -3.49B -3.06B -3.56B -2.81B - - - - - -
Total Long-Term Liabilities 1.03M 9.21M 56.47M 47.17M 38.47M 2.70B 3.30B 2.70B 187.50M - - - - -
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 - - -
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 - 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 - - -
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