ORGN Stock Annual Balance Sheet. Download in Excel
Origen Financial Inc.
ORGN 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Other Chemical and Fertilizer Mineral Mining
1.19
USD
0.16
(15.53%)
Previous close: 1.03 Open: 1.1 Bid: 1.19 Ask: 1.2
52 week range
0.44 1.90
Mkt Cap: 152 M Avg Vol (90 Days): 1,202,032
Last updated: Friday 22nd November 2024
Financials
ORGN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 10 M | 2 M | |
| Accounts receivable | 16 M | ||||
| Accrued expenses | 3 M | 3 M | 19 M | 10 M | |
| Accumulated depreciation & depletion | -7 M | -8 M | -5 M | -8 M | |
| Additional paid in capital | 99 M | 362 M | 371 M | 383 M | |
| Cash and equivalents | 1 M | 47 M | 108 M | 76 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 444 M | 323 M | 158 M | |
| Common par | 6000.0 | 16000.0 | 14000.0 | 15000.0 | |
| Common stock equity | 123000.0 | 304 M | 377 M | 423 M | |
| CommonStock | 6000.0 | 16000.0 | 14000.0 | 15000.0 | |
| CurrentAccruedExpenses | 593000.0 | 973000.0 | 8 M | 8 M | |
| CurrentCapitalLeaseObligation | 280000.0 | 619000.0 | 367000.0 | ||
| CurrentDeferredTaxesLiabilities | -344000.0 | -994000.0 | 1 M | ||
| CurrentProvisions | 19 M | 53 M | 31 M | 1 M | |
| Deposits | 11 M | 5 M | 5 M | ||
| Finished goods | 24000.0 | ||||
| Float term debt | 906000.0 | 129 M | 45 M | 6 M | |
| GoodwillAndOtherIntangibleAssets | 258000.0 | 215000.0 | 160000.0 | 121000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 52 M | 67 M | 162 M | 256 M | |
| Intangibles | 258000.0 | 215000.0 | 160000.0 | 121000.0 | |
| Inventories | 912000.0 | ||||
| Invested capital | 2 M | 561 M | 464 M | 430 M | |
| LongTermCapitalLeaseObligation | 1 M | 2 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 906000.0 | 129 M | 45 M | 6 M | |
| LongTermProvisions | 11 M | 12 M | 7 M | 7 M | |
| Net fixed assets (net PP&E) | 45 M | 59 M | 157 M | 248 M | |
| Non-current deferred income taxes | -16000.0 | ||||
| NonCurrentDeferredAssets | 1 M | ||||
| NonCurrentDeferredTaxesAssets | -19 M | 26 M | 33 M | 1 M | |
| Notes payable | 3 M | 6 M | 5 M | ||
| Other fixed assets | 45 M | 59 M | 157 M | 248 M | |
| Other non-current assets | 62000.0 | 62000.0 | 5 M | 26 M | |
| Other non-current liabilities | 8 M | 9 M | 8 M | 8 M | |
| Other receivable | 48000.0 | 3 M | 4 M | 3 M | |
| OtherCurrentLiabilities | 380000.0 | 51000.0 | 918000.0 | ||
| OtherInventories | 912000.0 | ||||
| Payables | 3 M | 2 M | 10 M | 2 M | |
| PreferredSecuritiesOutsideStockEquity | 696 M | ||||
| Prepaid expenses | 83000.0 | 4 M | 3 M | 8 M | |
| Raw materials | 888000.0 | ||||
| Restricted cash | 565000.0 | 490000.0 | 490000.0 | 76 M | |
| Retained earnings | -99 M | -58 M | 6 M | 40 M | |
| Short term debt | 3 M | 6 M | 5 M | ||
| Total assets | 47 M | 510 M | 494 M | 462 M | |
| Total current assets | 2 M | 451 M | 331 M | 187 M | |
| Total current liabilities | 8 M | 4 M | 20 M | 13 M | |
| Total equity | 123000.0 | 304 M | 377 M | 423 M | |
| Total liabilities | 47 M | 207 M | 117 M | 39 M | |
| Total non-current assets | 45 M | 59 M | 162 M | 275 M | |
| Total non-current liabilities | 20 M | 150 M | 60 M | 22 M | |
| TotalEquityGrossMinority | 123000.0 | 304 M | 377 M | 423 M | |
| TotalEquityGrossMinorityInterest | 123000.0 | 304 M | 377 M | 423 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 510 M | 494 M | 462 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 150 M | 60 M | 22 M | |
| Working capital | -6 M | 447 M | 312 M | 174 M | |
| debtc | 3 M | 280000.0 | 6 M | 6 M | |
| ltinv | 725 M |
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