Orchid Island Capital, Inc. (ORC)
USD 7.83
(-2.0%)
USD 7.83
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 3.86 Billion | 7.06 Billion | 4.05 Billion | 3.88 Billion | 3.39 Billion |
| Total Current Assets | 335.66 Million | 217.17 Million | 404 Million | 230.27 Million | 291.05 Million | 343.26 Million |
| Cash And Short Term Investments | 349.1 Million | 205.65 Million | 385.14 Million | 220.14 Million | 278.65 Million | 108.28 Million |
| Cash and Cash Equivalents | 200.28 Million | 205.65 Million | 385.14 Million | 220.14 Million | 278.65 Million | 126.26 Million |
| Short Term Investments | 148.82 Million | 40.17 Million | 50.78 Million | 20.99 Million | - | -17.98 Million |
| Net Receivables | 14.95 Million | 11.51 Million | 18.85 Million | 10.13 Million | 12.4 Million | 234.98 Million |
| Inventory | - | 248.73 Million | 469.3 Million | 309.64 Million | - | -3.39 Billion |
| Other Current Assets | -364.06 Million | -248.73 Million | -469.3 Million | -309.64 Million | -291.05 Million | 3.39 Billion |
| Total Non-Current Assets | 4.04 Billion | 36.38 Million | 37.17 Million | 6.98 Million | 6.56 Million | 3.01 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.9 Billion | 36.38 Million | 37.17 Million | 3.74 Billion | 3.59 Billion | 22.91 Million |
| Tax Assets | 4.26 Billion | 3.86 Billion | 7.06 Billion | 4.05 Billion | 3.88 Billion | 3.39 Billion |
| Other Non Current Assets | -4.11 Billion | -3.86 Billion | -7.06 Billion | -7.79 Billion | -7.46 Billion | -401.05 Million |
| Other Assets | -120.42 Million | 3.61 Billion | 6.62 Billion | 3.82 Billion | 3.58 Billion | 34.86 Million |
| Total Liabilities | 3.79 Billion | 3.42 Billion | 788 Thousand | 1.15 Million | 11.1 Million | 3.05 Billion |
| Total Current Liabilities | 3.7 Billion | 9.2 Million | 788 Thousand | 1.15 Million | 11.1 Million | 6.44 Million |
| Account Payables | 7.93 Million | 9.2 Million | 788 Thousand | 1.15 Million | 11.1 Million | 6.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.7 Billion | 3.37 Billion | 6.24 Billion | 3.59 Billion | 3.44 Billion | 3.03 Billion |
| Deferred Revenue | 3.69 Billion | -3.36 Billion | -6.24 Billion | -3.59 Billion | -3.43 Billion | -3.02 Billion |
| Other Current Liabilities | -3.7 Billion | -9.2 Million | -788 Thousand | -1.15 Million | -11.1 Million | -6.44 Million |
| Total Non Current Liabilities | 89.35 Million | 9.2 Million | 56.47 Million | 47.17 Million | 38.46 Million | 2.69 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.79 Billion | 3.42 Billion | 6.3 Billion | 3.64 Billion | 3.48 Billion | 3.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.7 Billion | -3.41 Billion | -6.24 Billion | -3.59 Billion | -3.44 Billion | -3.05 Billion |
| Other Liabilities | - | 3.4 Billion | -56.47 Million | -47.17 Million | -38.46 Million | 354.8 Million |
| Total Equity | 3.82 Billion | 3.57 Billion | 6.56 Billion | 3.71 Billion | 3.56 Billion | 3.23 Billion |
| Stock Holders Equity | 469.94 Million | 438.76 Million | 768.09 Million | 415.29 Million | 395.5 Million | 336.07 Million |
| Common Stock | 516 Thousand | 368 Thousand | 1.77 Million | 761 Thousand | 631 Thousand | 491 Thousand |
| Retained Earnings | -380.43 Million | -341.2 Million | -82.75 Million | -17.99 Million | -20.12 Million | -44.38 Million |
| Accumulated other comprehensive income | 17 Thousand | 438.76 Million | - | - | - | 336.07 Million |
| Common Stock Equity | 469.94 Million | 438.76 Million | 768.09 Million | 415.29 Million | 395.5 Million | 336.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.04 Billion | 36.38 Million | 37.17 Million | 3.74 Billion | 3.59 Billion | -17.98 Million |
| Total Debt | 3.7 Billion | 3.37 Billion | 6.24 Billion | 3.59 Billion | 3.44 Billion | 2.99 Million |
| Net Debt | 3.5 Billion | 3.17 Billion | 5.85 Billion | 3.37 Billion | 3.16 Billion | -123.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 4.92 Billion | 4.21 Billion | 4.26 Billion | 4.26 Billion | 4.93 Billion |
| Total Current Assets | 444.44 Million | 305.31 Million | 231.74 Million | 221.66 Million | 335.66 Million | 274.24 Million |
| Cash And Short Term Investments | 421.57 Million | 355.11 Million | 303.11 Million | 349.1 Million | 349.1 Million | 256.92 Million |
| Cash and Cash Equivalents | 322.1 Million | 257.01 Million | 203.62 Million | 200.28 Million | 200.28 Million | 278.21 Million |
| Short Term Investments | 99.46 Million | 98.09 Million | 99.49 Million | 148.82 Million | 148.82 Million | 98.32 Million |
| Net Receivables | 22.86 Million | 18.98 Million | 15.61 Million | 14.95 Million | 14.95 Million | 17.31 Million |
| Inventory | 456.22 Million | - | - | - | - | 393.85 Million |
| Other Current Assets | -456.22 Million | -374.09 Million | -318.73 Million | -364.06 Million | -364.06 Million | -393.85 Million |
| Total Non-Current Assets | - | 4.62 Billion | 3.98 Billion | 4.04 Billion | 4.04 Billion | 98.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 4.54 Billion | 3.89 Billion | 3.9 Billion | 3.9 Billion | 98.32 Million |
| Tax Assets | - | - | - | - | 4.26 Billion | - |
| Other Non Current Assets | - | 83.78 Million | 89.32 Million | -3.9 Billion | -4.11 Billion | -98.32 Million |
| Other Assets | 5.47 Billion | - | - | - | -120.42 Million | 4.56 Billion |
| Total Liabilities | 5.26 Billion | 4.37 Billion | 3.73 Billion | 3.79 Billion | 3.79 Billion | 15.83 Million |
| Total Current Liabilities | - | 4.37 Billion | 3.73 Billion | 3.7 Billion | 3.7 Billion | 15.83 Million |
| Account Payables | - | 17.59 Million | 12.76 Million | 7.93 Million | 7.93 Million | 15.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.23 Billion | 4.34 Billion | 3.71 Billion | 3.7 Billion | 3.7 Billion | 4.42 Billion |
| Deferred Revenue | - | -16.75 Million | -12.68 Million | 3.69 Billion | 3.69 Billion | -4.41 Billion |
| Other Current Liabilities | -5.23 Billion | 26.48 Million | 20.77 Million | -3.7 Billion | -3.7 Billion | -15.83 Million |
| Total Non Current Liabilities | - | 28.26 Million | 21.53 Million | 89.35 Million | 89.35 Million | 43.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 3.79 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 28.26 Million | 21.53 Million | 89.35 Million | -3.7 Billion | 43.1 Million |
| Other Liabilities | 5.26 Billion | -27.33 Million | -20.85 Million | - | - | -43.1 Million |
| Total Equity | 656.02 Million | 555.93 Million | 481.63 Million | 469.94 Million | 3.82 Billion | 466.84 Million |
| Stock Holders Equity | 656.02 Million | 555.93 Million | 481.63 Million | 469.94 Million | 469.94 Million | 466.84 Million |
| Common Stock | 781 Thousand | 648 Thousand | 528 Thousand | 516 Thousand | 516 Thousand | 523 Thousand |
| Retained Earnings | -348.31 Million | -365.63 Million | -360.65 Million | -380.43 Million | -380.43 Million | -407.56 Million |
| Accumulated other comprehensive income | 55 Thousand | 7000.00 | -30 Thousand | 17 Thousand | 17 Thousand | 16 Thousand |
| Common Stock Equity | 656.02 Million | 555.93 Million | 481.63 Million | 469.94 Million | 469.94 Million | 466.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.46 Million | 98.09 Million | 3.99 Billion | 4.04 Billion | 4.04 Billion | 98.32 Million |
| Total Debt | 5.23 Billion | 4.34 Billion | 3.71 Billion | 3.7 Billion | 3.7 Billion | 4.42 Billion |
| Net Debt | 4.9 Billion | 4.08 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 4.14 Billion |
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MRCHF
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