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Orchid Island Capital, Inc.$7.48$.06.81%

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Balance Sheet for Orchid Island Capital, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $246.71 $94.43 $69.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $14.44 $11.51 $8.49
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $261.16 $105.94 $78.45
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $3,744.81 $3,022.17 $2,158.01
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $17.38 $10.58 $5.38
TOTAL ASSETS $4,023.34 $3,138.69 $2,241.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $187.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $0.00 $0.00 $187.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,561.13 $2,805.92 $1,801.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,561.13 $2,805.92 $1,988.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.53 $0.33 $0.22
Capital Surplus $461.68 $332.45 $253.04
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $462.21 $332.78 $253.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,023.34 $3,138.69 $2,241.84




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