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Orchid Island Capital, Inc. (ORC)

-NYQ
14.68 Down 0.04(0.27%) Oct 24, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents912,873  795,421  361,838  342,269  
Short Term Investments -   -   -   -  
Net Receivables3,798  2,875  1,559  42,539  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,200  1,549   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets515  292  179  672  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 918,386   800,137   363,576   385,480  
Liabilities
Current Liabilities
Accounts Payable461  249  254  279  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities792,237  692,479  318,557  340,377  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 792,697   692,728   318,811   340,656  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock96  86  33  33  
Retained Earnings4,408   -  (1,384)(2,829)
Treasury Stock -   -   -   -  
Capital Surplus121,185  107,324  46,116  47,620  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 125,689   107,410   44,765   44,824  
Net Tangible Assets 125,689   107,410   44,765   44,824  

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Currency in USD.