ORENF OTC
Origin Enterprises plc
1W: +0.0%
1M: +0.0%
3M: +8.6%
YTD: +14.5%
1Y: +12.3%
3Y: +72.5%
5Y: +59.5%
$5.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+9.3% ▲
5Y CAGR: +4.3%
Total Liabilities
$1.1B
+9.0% ▲
5Y CAGR: +3.9%
Shareholders Equity
$467M
+10.0% ▲
5Y CAGR: +5.3%
Cash & Investments
$179M
+5.2% ▲
5Y CAGR: +1.1%
Total Debt
$325M
+4.8% ▲
5Y CAGR: +7.2%
Net Debt
$146M
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193M | $151M | $125M | $170M | $179M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $193M | $151M | $125M | $170M | $179M |
| Net Receivables | $428M | $417M | $478M | $469M | $529M |
| Inventory | $380M | $232M | $228M | $229M | $290M |
| Other Current Assets | $463M | $13M | $6M | $8M | $635K |
| Total Current Assets | $1.0B | $830M | $837M | $876M | $998M |
| Property, Plant & Equip. | $156M | $172M | $192M | $203M | $215M |
| Goodwill & Intangibles | $252M | $300M | $309M | $319M | $319M |
| Long-Term Investments | $47M | $52M | $44M | $47M | $59M |
| Other Non-Current Assets | $15M | $13M | $20M | $23M | $7M |
| Total Non-Current Assets | $476M | $546M | $565M | $591M | $606M |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $674M | $591M | $694M | $675M | $766M |
| Short-Term Debt | $17M | $13M | $1K | $70K | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $58M | $57M | $7M | $20M | -$5M |
| Total Current Liabilities | $913M | $793M | $722M | $707M | $802M |
| Long-Term Debt | $133M | $97M | $196M | $241M | $256M |
| Other Non-Current Liab. | $4M | $11M | $10M | $38M | $5M |
| Total Non-Current Liabilities | $197M | $172M | $275M | $336M | $335M |
| Total Liabilities | $1.1B | $965M | $997M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $496M | $521M | $545M | $263M | $388M |
| Accumulated OCI | -$219M | -$220M | -$234M | $0 | -$53M |
| Total Stockholders Equity | $403M | $411M | $405M | $424M | $467M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $198M | $165M | $258M | $310M | $325M |
| Net Debt | $5M | $14M | $133M | $140M | $146M |
| Total Investments | $47M | $52M | $44M | $47M | $59M |