Origin Materials (Origin Materials) Total Liabilities : $40.46 Mil (As of Mar. 2024)

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What is Origin Materials Total Liabilities?

Origin Materials's Total Liabilities for the quarter that ended in Mar. 2024 was $40.46 Mil.

Origin Materials's quarterly Total Liabilities declined from Sep. 2023 ($46.95 Mil) to Dec. 2023 ($39.33 Mil) but then increased from Dec. 2023 ($39.33 Mil) to Mar. 2024 ($40.46 Mil).

Origin Materials's annual Total Liabilities declined from Dec. 2021 ($206.91 Mil) to Dec. 2022 ($116.80 Mil) and declined from Dec. 2022 ($116.80 Mil) to Dec. 2023 ($39.33 Mil).

Origin Materials Total Liabilities Historical Data

The historical data trend for Origin Materials's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Origin Materials Total Liabilities Chart

Origin Materials Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

47.31

206.91

116.80

39.33

Origin Materials Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial											92.33	84.20	46.95	39.33	40.46

Origin Materials Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Origin Materials's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12.862	+	(7.666	+	18.799
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.33

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	461.834	-	422.507
	=	39.33

Origin Materials's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.02	+	(7.582	+	18.857
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	40.46

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	448.643	-	408.184
	=	40.46

Origin Materials Total Liabilities Related Terms

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Origin Materials (Origin Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Origin Materials Inc (NAS:ORGN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

5ER:Germany 5ER:Germany

Address

930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605

Website

https://www.originmaterials.com

Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process.

Executives

John Bissell	director, officer: President, Co-CEO and Director	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Joshua C. Lee	officer: General Counsel	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Richard J. Riley	director, officer: Co-CEO and Director	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Matthew T Plavan	officer: Chief Financial Officer	C/O THERMOGENESIS CORP., 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742
R Tony Tripeny	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Pamela Haley	officer: Interim CFO	202 COUSTEAU PLACE, DAVIS CA 95618
Karen A Richardson	director
James C. Stephanou	director	930 RIVERSIDE PKWY SUITE 10, WEST SACRAMENTO CA 95605
Craig A Rogerson	director	1313 N MARKET ST, WILMINGTON DE 19894
Boon Sim	director, 10 percent owner	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Nathan S. Whaley	officer: Chief Financial Officer	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Heidenmark Cook Pia Johanna	director	PRASTAV 672, VIKEN V7 263 61
Stephen Galowitz	officer: Chief Commercial Officer	C/O ORIGIN MATERIALS, INC., 3 COLUMBUS CIRCLE, SUITE 2215, NEW YORK NY 10019
Charles Drucker	director, 10 percent owner, officer: Executive Chairman	38 FOUNTAIN SQUARE PLAZA, MD 10AT76, CINCINNATI OH 45263
Benno O Dorer	director	1221 BROADWAY, OAKLAND CA 94612