Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,778 | $124,540 | $151,237 | $193,059 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469,450 | $477,851 | $417,193 | $427,693 |
| Inventory | $228,854 | $228,132 | $232,167 | $380,412 |
| Other Curr. Assets | $7,909 | $6,434 | $13,341 | $463,072 |
| Total Curr. Assets | $875,991 | $836,957 | $829,720 | $1,036,543 |
| Property Plant & Equip (Net) | $202,519 | $192,499 | $172,144 | $155,611 |
| Goodwill | $0 | $218,199 | $214,354 | $178,320 |
| Intangibles | $318,638 | $90,653 | $85,552 | $73,679 |
| Long-Term Investments | $47,312 | $44,484 | $52,387 | $47,053 |
| Tax Assets | $0 | $0 | $8,737 | $6,363 |
| Other NC Assets | $22,714 | $19,524 | $12,707 | $14,839 |
| Total NC Assets | $591,183 | $565,359 | $545,881 | $475,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,467,174 | $1,402,316 | $1,375,601 | $1,512,408 |
| Liabilities | – | – | – | – |
| Payables | $674,702 | $693,992 | $591,169 | $674,219 |
| Short-Term Debt | $70 | $1 | $13,179 | $16,689 |
| Tax Payable | $0 | $6,538 | $11,937 | $12,290 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,233 | $7,409 | $57,476 | $58,113 |
| Total Curr. Liab. | $707,262 | $722,288 | $793,133 | $913,086 |
| LT Debt | $241,368 | $196,225 | $96,964 | $132,936 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $21,732 | $20,720 | $20,854 |
| Other NC Liab. | $38,250 | $9,957 | $11,356 | $4,002 |
| Total NC Liab. | $335,658 | $275,098 | $171,875 | $196,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,297 | $61,532 | $54,916 | $48,556 |
| Total Liabilities | $1,042,920 | $997,386 | $965,008 | $1,109,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $220,129 | $218,846 |
| Common Stock | $1,197 | $1,253 | $1,253 | $1,253 |
| Retained Earnings | $262,531 | $544,536 | $520,632 | $495,854 |
| AOCI | $0 | -$233,816 | -$220,129 | -$218,846 |
| Other Equity | $0 | $0 | -$220,274 | -$218,991 |
| Total Equity | $424,254 | $404,930 | $410,593 | $402,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,467,174 | $1,402,316 | $1,375,601 | $1,512,408 |
| Net Debt | $71,660 | $71,686 | -$41,094 | -$43,434 |