Orchid Island Capital, Inc.

ORC ·Real Estate, REIT - Diversified, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $214.4M $73.5M $57.2M $93.1M $8.2M $8.2M $1.9M $1.2M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $4.02B $3.14B $2.24B $1.66B $363.6M $118.9M $58.4M
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $3.56B $2.81B $1.99B $1.44B $318.8M $104.1M $44.6M
Stockholders' Equity
Retained Earnings $0 $0 $0 $492.0K $-1.4M $-686.0K $-1.2M
Total Stockholders' Equity $462.2M $332.8M $253.3M $218.1M $44.8M $14.7M $13.8M $4.4M
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