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Orchid Island Capital Inc... (ORC)

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7.47

-0.05 (-0.66%)

At close: Apr 01, 2025, 3:59 PM

7.45

-0.27%

After-hours: Apr 01, 2025, 07:56 PM EDT

Orchid Island Capital Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	309.33M	171.89M	205.65M	385.14M	220.14M
Short-Term Investments	100.55M	69.14M	40.17M	50.79M	21M
Long-Term Investments	n/a	77.6M	36.38M	37.17M	3.75B
Other Long-Term Assets	n/a	3.81B	-3.87B	-7.07B	-7.8B
Receivables	23.04M	14.95M	11.52M	18.86M	10.13M
Inventory	n/a	n/a	248.74M	469.3M	309.64M
Other Current Assets	n/a	43.35M	n/a	84.16M	89.5M
Total Current Assets	432.93M	236.61M	217.17M	404M	230.28M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	3.88B	36.38M	37.17M	6.99M
Total Assets	5.72B	4.26B	3.87B	7.07B	4.06B
Account Payables	10.75M	7.94M	9.21M	788K	1.16M
Deferred Revenue	n/a	n/a	-3.37B	-6.24B	-3.59B
Short-Term Debt	n/a	3.71B	n/a	n/a	n/a
Other Current Liabilities	-21.86M	3.74M	-16.25M	-13.38M	-6.76M
Total Current Liabilities	21.86M	3.79B	9.21M	788K	1.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.03M	9.21M	56.47M	47.17M
Total Liabilities	5.05B	3.8B	3.43B	788K	1.16M
Total Debt	n/a	3.71B	3.38B	6.24B	3.6B
Common Stock	826K	516K	368K	1.77M	761K
Retained Earnings	-342.77M	-380.43M	-341.21M	-82.75M	-17.99M
Comprehensive Income	139K	17K	438.76M	-0.00	-0.00
Shareholders Equity	668.5M	469.94M	438.76M	768.1M	415.29M
Total Investments	100.55M	146.74M	36.38M	37.17M	3.75B