Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,778 | $62,583 | $124,540 | $86,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469,450 | $365,438 | $477,851 | $298,655 |
| Inventory | $228,854 | $296,475 | $228,132 | $322,334 |
| Other Curr. Assets | $7,909 | $7,392 | $6,434 | $6,007 |
| Total Curr. Assets | $875,991 | $731,888 | $836,957 | $713,548 |
| Property Plant & Equip (Net) | $202,519 | $199,064 | $192,499 | $179,617 |
| Goodwill | $0 | $92,145 | $92,145 | $214,147 |
| Intangibles | $318,638 | $229,881 | $229,881 | $90,081 |
| Long-Term Investments | $47,312 | $43,916 | $44,484 | $42,333 |
| Tax Assets | $0 | $3,557 | $0 | $7,478 |
| Other NC Assets | $22,714 | $17,171 | $19,524 | $9,553 |
| Total NC Assets | $591,183 | $585,734 | $565,359 | $543,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,467,174 | $1,317,622 | $1,402,316 | $1,256,757 |
| Liabilities | – | – | – | – |
| Payables | $674,702 | $461,067 | $693,992 | $456,619 |
| Short-Term Debt | $70 | $4,489 | $1 | $229 |
| Tax Payable | $0 | $2,552 | $6,538 | $2,374 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,233 | $2,820 | $7,409 | $30,243 |
| Total Curr. Liab. | $707,262 | $499,601 | $722,288 | $501,562 |
| LT Debt | $241,368 | $328,179 | $196,225 | $302,877 |
| Deferred Rev, NC | $0 | $0 | $0 | -$18,631 |
| Deferred Tax Liab, NC | $0 | $18,496 | $21,732 | $19,342 |
| Other NC Liab. | $38,250 | $14,666 | $9,957 | $27,962 |
| Total NC Liab. | $335,658 | $412,643 | $275,098 | $374,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,297 | $65,499 | $61,532 | $57,766 |
| Total Liabilities | $1,042,920 | $912,244 | $997,386 | $875,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,197 | $1,253 | $1,253 | $1,253 |
| Retained Earnings | $262,531 | $541,656 | $544,536 | $500,702 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$229,738 | -$233,961 | -$227,088 |
| Total Equity | $424,254 | $405,378 | $404,930 | $381,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,467,174 | $1,317,622 | $1,402,316 | $1,256,757 |
| Net Debt | $71,660 | $270,085 | $71,686 | $216,554 |