Origin Materials Inc.
(ORGNW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 75.50M | 107.86M | 46.64M | 1.31M | 3.05M |
| Short-Term Investments | 82.76M | 215.46M | 397.46M | 724.72M | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 25.75M | 5.08M | 62.00K | 62.00K | -42.85M |
| Receivables | 19.58M | 4.35M | 2.61M | 48.00K | - |
| Inventory | 912.00K | 490.00K | - | 565.00K | - |
| Other Current Assets | 8.36M | 3.83M | 4.47M | 648.00K | 1.90M |
| Total Current Assets | 187.11M | 331.50M | 451.17M | 2.00M | 4.95M |
| Property-Plant & Equipment | 247.59M | 156.96M | 58.97M | 45.10M | 42.55M |
| Goodwill & Intangibles | 121.00K | 160.00K | 215.00K | 258.00K | 295.11K |
| Total Long-Term Assets | 274.72M | 162.20M | 59.24M | 45.42M | 42.85M |
| Total Assets | 461.83M | 493.70M | 510.42M | 47.43M | 47.80M |
| Account Payables | 1.86M | 10.38M | 2.45M | 2.70M | 1.50M |
| Deferred Revenue | 433.00K | - | 973.00K | 593.00K | - |
| Short-Term Debt | 2.46M | 1.24M | 560.00K | 3.23M | 780.86K |
| Other Current Liabilities | 8.54M | 8.19M | 1.18M | 1.83M | 300.20K |
| Total Current Liabilities | 12.86M | 19.81M | 4.19M | 7.76M | 2.58M |
| Long-Term Debt | 7.67M | 8.10M | 6.67M | 6.09M | 10.19M |
| Other Long-Term Liabilities | 18.80M | 88.89M | 196.04M | 33.45M | 6.30M |
| Total Long-Term Liabilities | 26.46M | 96.98M | 202.72M | 39.54M | 16.48M |
| Total Liabilities | 39.33M | 116.80M | 206.91M | 47.31M | 19.06M |
| Total Debt | 9.76M | 8.71M | 6.96M | 9.33M | 10.97M |
| Common Stock | 15.00K | 14.00K | 16.00K | 6.00K | 128.00 |
| Retained Earnings | 45.57M | 21.77M | -56.80M | -98.89M | -68.59M |
| Comprehensive Income | -5.93M | -15.95M | -1.25M | 384.00K | -409.51K |
| Shareholders Equity | 422.51M | 376.90M | 303.51M | 123.00K | 28.73M |
| Total Investments | 82.76M | 215.46M | 397.46M | 724.72M | - |