Ocean Power Technologies ...
(OPTT)
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At close: undefined
0.34
1.05%
After-hours Dec 13, 2024, 05:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 3.15M | 6.88M | 7.88M | 83.03M | 10.00M | 16.66M | 11.50M | 8.42M | 6.73M | 17.34M | 13.86M | 6.37M | 9.35M | 4.38M | 4.24M | 12.27M | 88.84M | 107.51M | 31.96M | 13.58M | - | - |
| Short-Term Investments | - | 27.79M | 49.38M | 68.00K | 60.00K | 63.00K | 25.00K | 25.00K | 75.00K | 75.00K | 14.49M | 14.00M | 22.37M | 26.02M | 32.54M | 28.84M | - | 8.39M | 482.16K | 25.20M | - | - |
| Long-Term Investments | - | 155.00K | -49.33M | 222.00K | 221.00K | 155.00K | 154.00K | 154.00K | - | - | - | - | - | 16.32M | 28.87M | 40.63M | 12.00M | - | - | - | - | - |
| Other Long-Term Assets | 154.00K | 155.00K | 219.00K | 222.00K | - | - | - | 3.00K | 319.45K | 385.92K | 1.55M | 1.64M | 1.64M | 2.25M | 2.66M | 2.19M | 13.69M | 1.21M | 97.90K | 91.75K | - | - |
| Receivables | 814.00K | 897.00K | 868.00K | 540.00K | 358.00K | 78.00K | 592.00K | 344.00K | 37.47K | 185.13K | 346.14K | 923.93K | 1.29M | 1.74M | 1.92M | 1.97M | 2.31M | 1.18M | 211.00K | 1.49M | - | - |
| Inventory | 4.83M | 1.04M | 442.00K | 384.00K | 707.00K | 344.00K | 572.00K | 334.00K | 299.54K | 438.56K | 6.12M | 1.00 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.75M | 830.00K | 725.00K | 871.00K | 1.29M | 818.00K | 1.14M | 956.00K | 2.92M | 625.20K | 6.69M | 152.96K | 842.82K | 832.14K | 1.01M | 1.08M | 1.38M | 441.34K | 331.14K | 464.58K | - | - |
| Total Current Assets | 10.54M | 37.67M | 59.30M | 84.44M | 11.65M | 17.62M | 13.26M | 9.75M | 9.76M | 18.22M | 35.39M | 21.45M | 33.85M | 32.97M | 39.70M | 44.16M | 92.52M | 117.52M | 32.98M | 40.74M | - | - |
| Property-Plant & Equipment | 5.85M | 3.03M | 1.20M | 1.44M | 1.66M | 592.00K | 712.00K | 170.00K | 273.05K | 263.90K | 317.51K | 700.97K | 682.93K | 792.09K | 710.56K | 897.72K | 628.45K | 387.92K | 544.28K | 427.61K | - | - |
| Goodwill & Intangibles | 12.16M | 12.52M | 12.67M | 274.00K | - | - | - | - | - | - | 828.30K | 1.04M | 1.27M | 1.22M | 1.04M | 909.73K | 717.29K | 597.28K | 372.45K | 334.81K | - | - |
| Total Long-Term Assets | 18.16M | 15.70M | 14.09M | 1.94M | 1.89M | 747.00K | 866.00K | 327.00K | 592.50K | 649.82K | 2.69M | 3.38M | 3.59M | 20.58M | 33.28M | 44.63M | 15.03M | 2.20M | 1.01M | 854.17K | - | - |
| Total Assets | 28.70M | 53.37M | 73.39M | 86.38M | 13.54M | 18.37M | 14.12M | 10.07M | 10.35M | 18.87M | 38.08M | 24.83M | 37.44M | 53.55M | 72.98M | 88.79M | 107.55M | 119.71M | 34.00M | 41.60M | 40.75M | 2.88M |
| Account Payables | 3.37M | 952.00K | 905.00K | 687.00K | 220.00K | 312.00K | 290.00K | 586.00K | 372.70K | 352.83K | 501.40K | 510.03K | 440.77K | 1.22M | 1.84M | 908.84K | 1.46M | 1.71M | 242.62K | 876.97K | - | - |
| Deferred Revenue | 302.00K | 1.38M | 129.00K | - | 100.00K | 188.00K | 18.00K | 3.66M | 39.15K | - | 992.45K | 1.12M | 1.07M | 344.02K | 1.10M | 281.57K | 699.75K | - | 14.40K | 16.79K | - | - |
| Short-Term Debt | 774.00K | 529.00K | 319.00K | 842.00K | 229.00K | - | 46.00K | 70.00K | 81.54K | 100.00K | 100.00K | 100.00K | 100.00K | 139.38K | 95.39K | 93.40K | - | - | - | - | - | - |
| Other Current Liabilities | 2.92M | 5.05M | 1.63M | 3.17M | 1.18M | 1.77M | 3.21M | 3.81M | 5.67M | 2.51M | 8.16M | 3.90M | 3.37M | 4.30M | 4.09M | 3.76M | 4.49M | 4.62M | 1.84M | 1.95M | - | - |
| Total Current Liabilities | 7.36M | 7.91M | 2.98M | 4.69M | 1.90M | 2.44M | 3.74M | 4.60M | 6.17M | 2.96M | 9.23M | 5.63M | 4.98M | 6.01M | 7.13M | 5.04M | 6.65M | 6.33M | 2.10M | 2.84M | - | - |
| Long-Term Debt | 1.80M | 1.31M | 538.00K | 1.22M | 1.08M | - | - | 46.00K | 54.57K | 50.00K | 150.00K | 250.00K | 350.00K | 450.00K | 250.00K | 345.39K | -411.22K | -368.42K | 233.96K | 245.84K | 250.00K | 250.00K |
| Other Long-Term Liabilities | - | - | 843.00K | - | - | 147.00K | 142.00K | -23.00K | - | - | 600.00K | 600.00K | - | -600.00K | 140.69K | 600.00K | -583.76K | -589.17K | - | - | -250.00K | -250.00K |
| Total Long-Term Liabilities | 2.00M | 1.51M | 1.58M | 1.22M | 1.14M | 147.00K | 142.00K | 23.00K | 654.57K | 650.00K | 750.00K | 1.08M | 350.00K | 1.05M | 990.68K | 967.03K | 805.02K | 842.41K | 833.96K | 920.84K | 250.00K | 250.00K |
| Total Liabilities | 9.36M | 9.42M | 4.56M | 5.91M | 3.04M | 2.59M | 3.88M | 4.63M | 6.82M | 3.61M | 9.98M | 6.71M | 5.33M | 7.06M | 8.12M | 6.01M | 7.45M | 7.17M | 2.93M | 3.76M | 2.89M | 2.39M |
| Total Debt | 2.57M | 1.84M | 857.00K | 2.06M | 1.41M | - | 23.00K | 58.00K | 136.11K | 150.00K | 250.00K | 350.00K | 450.00K | 589.38K | 345.39K | 345.39K | 188.78K | 231.59K | 233.96K | 245.84K | 250.00K | 250.00K |
| Common Stock | 61.00K | 56.00K | 56.00K | 52.00K | 13.00K | 5.00K | 18.00K | 6.00K | 2.35K | 18.39K | 17.59K | 10.40K | 10.41K | 10.42K | 10.39K | 10.21K | 10.21K | 10.19K | 5.17K | 5.15K | - | - |
| Retained Earnings | -307.58M | -280.10M | -253.77M | -234.90M | -220.14M | -209.78M | -197.54M | -187.37M | -177.88M | -164.76M | -151.64M | -140.67M | -125.99M | -110.85M | -90.41M | -71.24M | -52.93M | -38.27M | -28.63M | -21.55M | -21.12M | -18.28M |
| Comprehensive Income | -45.00K | -45.00K | -46.00K | -171.00K | -183.00K | -171.00K | -160.00K | -160.00K | -122.36K | -229.91K | -225.73K | -79.79K | -78.99K | 175.91K | -503.32K | -553.32K | -41.23K | -40.73K | -32.09K | -39.33K | - | - |
| Shareholders Equity | 19.34M | 43.95M | 68.83M | 80.47M | 10.49M | 15.78M | 10.24M | 5.45M | 3.53M | 15.69M | 28.47M | 18.29M | 32.14M | 46.47M | 64.81M | 82.78M | 100.10M | 112.54M | 31.07M | 37.84M | 37.85M | 490.79K |
| Total Investments | 154.00K | 27.79M | 49.38K | 222.00K | 221.00K | 155.00K | 25.00K | 25.00K | 75.00K | 75.00K | 14.49M | 14.00M | 22.37M | 42.34M | 61.40M | 69.47M | 12.00M | 8.39M | 482.16K | 25.20M | - | - |