Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $125 | $151 | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469 | $478 | $417 | $428 |
| Inventory | $229 | $228 | $232 | $380 |
| Other Curr. Assets | $8 | $6 | $29 | $35 |
| Total Curr. Assets | $876 | $837 | $830 | $1,037 |
| Property Plant & Equip (Net) | $203 | $192 | $172 | $156 |
| Goodwill | $0 | $218 | $214 | $178 |
| Intangibles | $319 | $91 | $86 | $74 |
| Long-Term Investments | $47 | $44 | $52 | $47 |
| Tax Assets | $0 | $0 | $9 | $6 |
| Other NC Assets | $23 | $20 | $13 | $15 |
| Total NC Assets | $591 | $565 | $546 | $476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,467 | $1,402 | $1,376 | $1,512 |
| Liabilities | – | – | – | – |
| Payables | $675 | $694 | $591 | $674 |
| Short-Term Debt | $12 | $14 | $25 | $26 |
| Tax Payable | $0 | $7 | $12 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $7 | $165 | $200 |
| Total Curr. Liab. | $707 | $722 | $793 | $913 |
| LT Debt | $297 | $243 | $140 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $22 | $21 | $21 |
| Other NC Liab. | $38 | $10 | $11 | $4 |
| Total NC Liab. | $336 | $275 | $172 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $62 | $55 | $49 |
| Total Liabilities | $1,043 | $997 | $965 | $1,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $220 | $219 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $263 | $545 | $521 | $496 |
| AOCI | $0 | -$234 | -$220 | -$219 |
| Other Equity | $161 | $93 | -$111 | -$94 |
| Total Equity | $424 | $405 | $411 | $403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,467 | $1,402 | $1,376 | $1,512 |
| Net Debt | $140 | $133 | $14 | $5 |