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Orchid Island Capital, Inc. (ORC)

-NYSE MKT
13.74 0.09(0.66%) Jul 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents361,838  118,366  57,984  
Short Term Investments -   -   -  
Net Receivables1,559  486  375  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -   -   -  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets179  9  10  
Deferred Long Term Asset Charges -   -   -  
Total Assets 363,576   118,861   58,369  
Liabilities
Current Liabilities
Accounts Payable254  195  264  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities318,557  103,941  44,325  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 318,811   104,136   44,589  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock33  2  2  
Retained Earnings(1,384)(686)(1,220)
Treasury Stock -   -   -  
Capital Surplus46,116  15,409  14,999  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 44,765   14,725   13,780  
Net Tangible Assets 44,765   14,725   13,780  

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