Production (Stage)
Orchid Island Capital, Inc.
ORC
$6.97
$0.0450.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.68% | 78.68% | 89.14% | 7.90% | 17.59% |
| Total Receivables | 111.25% | 54.13% | 33.09% | 24.38% | 19.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.05% | -9.41% | -90.29% | -68.75% | -69.00% |
| Total Current Assets | 89.77% | 65.74% | 18.18% | -3.66% | 1.47% |
|
|
|||||
| Total Current Assets | 89.77% | 65.74% | 18.18% | -3.66% | 1.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.70% | 33.59% | 17.28% | 3.52% | -1.38% |
| Total Assets | 73.31% | 34.15% | 19.84% | 4.21% | -1.20% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.29% | 33.12% | 2.70% | 49.21% | -13.80% |
| Short-term Debt | 72.94% | 35.16% | 18.09% | 3.13% | -2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 105.51% | -78.67% | -47.27% | -36.16% | -14.17% |
| Total Other Current Liabilities | 105.51% | -78.67% | -47.27% | -36.16% | -14.17% |
| Total Current Liabilities | 72.75% | 33.16% | 17.72% | 3.15% | -2.12% |
|
|
|||||
| Total Current Liabilities | 72.75% | 33.16% | 17.72% | 3.15% | -2.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.94% | 35.16% | 18.09% | 3.13% | -2.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.57% | 7.95% | -57.17% | -37.78% | -54.69% |
| Total Liabilities | 72.74% | 33.15% | 17.68% | 3.14% | -2.14% |
|
|
|||||
| Common Stock & APIC | 40.22% | 18.91% | 14.86% | 12.73% | 6.75% |
| Retained Earnings | 9.71% | 9.90% | 14.54% | -11.67% | -6.81% |
| Treasury Stock & Other | 1,396.67% | 717.65% | 243.75% | -- | -- |
| Total Common Equity | 77.70% | 42.25% | 40.52% | 13.44% | 6.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 77.70% | 42.25% | 40.52% | 13.44% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.70% | 42.25% | 40.52% | 13.44% | 6.71% |
|
|
|||||