Orchid Island Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orchid Island Capital's balance sheet done over the years? Its assets were worth $4,264,947,000 last year, which is more than in the previous period. 89% of Orchid Island Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $3,795,002,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 1657808000 | 1.43B | 86.85% |
|---|---|---|---|
| 2015 | 2241837000 | 1.98B | 88.7% |
| 2016 | 3138694000 | 2.80B | 89.4% |
| 2017 | 4023343000 | 3.56B | 88.51% |
| 2018 | 3395631000 | 3.05B | 90.1% |
| 2019 | 3882080000 | 11.10M | 0.29% |
| 2020 | 4058051000 | 1.15M | 0.03% |
| 2021 | 7068677000 | 788K | 0.01% |
| 2022 | 3865736000 | 3.42B | 88.65% |
| 2023 | 4264947000 | 3.79B | 88.98% |
ORC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.89M | 205.65M | 385.14M | 220.14M | 278.65M | 126.26M | 246.71M | 94.42M | 57.22M | 100.92M |
Short term investments | 148.82M | 40.17M | 50.78M | 20.99M | 0 | -17.98M | -32.34M | -20.95M | 669K | -7.79M |
Net receivables | 14.95M | 11.51M | 18.85M | 10.13M | 12.40M | 234.98M | 14.44M | 11.51M | 8.49M | 6.21M |
Inventory | 0 | 248.73M | 469.30M | 309.64M | 0 | 0 | -4.02B | 0 | -21.88M | -15.21M |
Other current assets | 0 | -248.73M | -469.30M | -309.64M | -291.05M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 335.66M | 217.17M | 404.00M | 230.27M | 291.05M | 343.26M | 228.80M | 84.98M | 65.71M | 99.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -2.08M | 36.38M | 37.17M | 3.74B | 3.59B | 0 | 32.25M | 0 | 62.43M | 31.86M |
Other non-current assets | 2.08M | -3.86B | -7.06B | -7.79B | -7.46B | 0 | -310.56M | 0 | 2.10B | 1.51B |
Total non-current assets | 3.88B | 36.38M | 37.17M | 6.98M | 6.56M | 0 | 3.74B | 0 | 2.16B | 1.54B |
Total assets | 4.26B | 3.86B | 7.06B | 4.05B | 3.88B | 3.39B | 4.02B | 3.13B | 2.24B | 1.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.36B | -6.24B | -3.59B | -3.43B | 0 | -3.52B | 0 | -1.98B | -1.43B |
Short term debt | 3.70B | 3.37B | 6.24B | 3.59B | 3.44B | 0 | 0 | 0 | 1.98B | 0 |
Total current liabilities | 3.79B | 9.20M | 788K | 1.15M | 11.10M | 6.44M | 6.51M | 1.82M | 863K | 2.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.41B | -6.24B | -3.59B | -3.44B | 0 | -3.56B | 0 | 0 | 0 |
Total non-current liabilities | 1.03M | 9.20M | 56.47M | 47.17M | 38.46M | 0 | 3.29B | 0 | 187.5M | 0 |
Total liabilities | 3.79B | 3.42B | 788K | 1.15M | 11.10M | 3.05B | 3.56B | 2.80B | 1.98B | 1.43B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |