Basic Materials - Chemicals - NASDAQ - US
$ 1.09
-12.8 %
$ 159 M
Market Cap
-13.62
P/E
BALANCE SHEET
462 M
ASSETS
39.3 M
LIABILITIES
423 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Origin Materials, Inc.
| Current Assets | 187 M |
| Cash & Short-Term Investments | 158 M |
| Receivables | 19.6 M |
| Other Current Assets | 9.27 M |
| Non-Current Assets | 275 M |
| Long-Term Investments | 0 |
| PP&E | 248 M |
| Other Non-Current Assets | 27.1 M |
| Current Liabilities | 12.9 M |
| Accounts Payable | 1.86 M |
| Short-Term Debt | 2.46 M |
| Other Current Liabilities | 8.54 M |
| Non-Current Liabilities | 26.5 M |
| Long-Term Debt | 7.67 M |
| Other Non-Current Liabilities | 18.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 75.5 | 107.9 | 46.6 | 1.3 | 3.0 |
| Short Term Investments | 82.8 | 215.5 | 397.5 | 724.7 | 0 |
| Receivables | 19.6 | 4.3 | 2.6 | 48 K | 0 |
| Inventory | 0.9 | 0.5 | 0 | 0.6 | 0 |
| Other Current Assets | 8.4 | 3.8 | 4.5 | 0.6 | 1.9 |
| Total Current Assets | 187.1 | 331.5 | 451.2 | 2.0 | 5.0 |
| PP&E | 247.6 | 157.0 | 59.0 | 45.1 | 42.6 |
| Intangible Assets | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 25.8 | 5.1 | 62 K | 62 K | (42.8) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 461.8 | 493.7 | 510.4 | 47.4 | 47.8 |
| LIABILITIES | |||||
| Accounts Payable | 1.9 | 10.4 | 2.5 | 2.7 | 1.5 |
| Short Term Debt | 2.5 | 1.2 | 0.6 | 3.2 | 0.8 |
| Other Current Liabilities | 8.5 | 8.2 | 1.2 | 1.8 | 0.3 |
| Total Current Liabilities | 12.9 | 19.8 | 4.2 | 7.8 | 2.6 |
| Long Term Debt | 7.7 | 8.1 | 6.7 | 6.1 | 10.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 18.8 | 88.9 | 196.0 | 33.4 | 6.3 |
| Total Liabilities | 39.3 | 116.8 | 206.9 | 47.3 | 19.1 |
| EQUITY | |||||
| Common Stock | 15 K | 14 K | 16 K | 6 K | 128 |
| Retained Earnings | 45.6 | 21.8 | (56.8) | (98.9) | (68.6) |
| Other Accumulative Comprehensive Income/Loss | (5.9) | (16.0) | (1.3) | 0.4 | (0.4) |
| Total Equity | 422.5 | 376.9 | 303.5 | 0.1 | 28.7 |
| Total Liabilities and Equity | 461.8 | 493.7 | 510.4 | 47.4 | 47.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 139.7 | 137.6 | 101.2 | 62.5 | 1.3 |