Equities

Origin Materials Inc

Origin Materials Inc

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Basic MaterialsChemicals
  • Price (USD)1.23
  • Today's Change-0.02 / -1.60%
  • Shares traded3.02m
  • 1 Year change+16.04%
  • Beta0.9683
Data delayed at least 15 minutes, as of Nov 13 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments158323444
Total Receivables, Net204.352.61
Total Inventory0.91----
Prepaid expenses8.363.343.77
Other current assets, total00.490.69
Total current assets187331451
Property, plant & equipment, net24815759
Goodwill, net------
Intangibles, net0.120.160.22
Long term investments------
Note receivable - long term------
Other long term assets265.080.06
Total assets462494510
LIABILITIES
Accounts payable1.86102.45
Accrued expenses8.069.031.25
Notes payable/short-term debt1.7300
Current portion long-term debt/capital leases------
Other current liabilities, total1.220.400.48
Total current liabilities13204.19
Total long term debt3.465.855.19
Total debt5.195.855.19
Deferred income tax------
Minority interest------
Other liabilities, total2391198
Total liabilities39117207
SHAREHOLDERS EQUITY
Common stock0.020.010.02
Additional paid-in capital383371362
Retained earnings (accumulated deficit)4622(57)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(5.93)(16)(1.25)
Total equity423377304
Total liabilities & shareholders' equity462494510
Total common shares outstanding146143141
Treasury shares - common primary issue000
Data Provided by LSEG
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