Ocean Power Technologies ... (OPTT)
0.47
-0.01 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
0.46
-0.60%
Pre-market: Mar 31, 2025, 04:26 AM EDT
Ocean Power Balance Sheet Statement
| 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 | 10M | 16.66M | 11.5M | 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 | n/a | n/a |
| Short-Term Investments | n/a | 27.79M | 49.38M | 68K | 60K | 63K | 25K | 25K | 75K | 75K | 14.49M | 14M | 22.37M | 26.02M | 32.54M | 28.84M | n/a | 8.39M | 482.16K | 25.2M | n/a | n/a |
| Long-Term Investments | n/a | 155K | -49.33M | 222K | 221K | 155K | 154K | 154K | n/a | n/a | n/a | n/a | n/a | 16.32M | 28.87M | 40.63M | 12M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 154K | 155K | 219K | 222K | n/a | n/a | n/a | 3K | 319.45K | 385.92K | 1.55M | 1.64M | 1.64M | 2.25M | 2.66M | 2.19M | 13.69M | 1.21M | 97.9K | 91.75K | n/a | n/a |
| Receivables | 814K | 897K | 868K | 540K | 358K | 78K | 592K | 344K | 37.47K | 185.13K | 346.14K | 923.93K | 1.29M | 1.74M | 1.92M | 1.97M | 2.31M | 1.18M | 211K | 1.49M | n/a | n/a |
| Inventory | 4.83M | 1.04M | 442K | 384K | 707K | 344K | 572K | 334K | 299.54K | 438.56K | 6.12M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.75M | 830K | 725K | 871K | 1.29M | 818K | 1.14M | 956K | 2.92M | 625.2K | 6.69M | 152.96K | 842.82K | 832.14K | 1.01M | 1.08M | 1.38M | 441.34K | 331.14K | 464.58K | n/a | n/a |
| Total Current Assets | 10.54M | 37.67M | 59.3M | 84.44M | 11.65M | 17.62M | 13.26M | 9.75M | 9.76M | 18.22M | 35.39M | 21.45M | 33.85M | 32.97M | 39.7M | 44.16M | 92.52M | 117.52M | 32.98M | 40.74M | n/a | n/a |
| Property-Plant & Equipment | 5.85M | 3.03M | 1.2M | 1.44M | 1.66M | 592K | 712K | 170K | 273.05K | 263.9K | 317.51K | 700.97K | 682.93K | 792.09K | 710.56K | 897.72K | 628.45K | 387.92K | 544.28K | 427.61K | n/a | n/a |
| Goodwill & Intangibles | 12.16M | 12.52M | 12.67M | 274K | n/a | n/a | n/a | n/a | n/a | n/a | 828.3K | 1.04M | 1.27M | 1.22M | 1.04M | 909.73K | 717.29K | 597.28K | 372.45K | 334.81K | n/a | n/a |
| Total Long-Term Assets | 18.16M | 15.7M | 14.09M | 1.94M | 1.89M | 747K | 866K | 327K | 592.5K | 649.82K | 2.69M | 3.38M | 3.59M | 20.58M | 33.28M | 44.63M | 15.03M | 2.2M | 1.01M | 854.17K | n/a | n/a |
| Total Assets | 28.7M | 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 | 34M | 41.6M | 40.75M | 2.88M |
| Account Payables | 3.37M | 952K | 905K | 687K | 220K | 312K | 290K | 586K | 372.7K | 352.83K | 501.4K | 510.03K | 440.77K | 1.22M | 1.84M | 908.84K | 1.46M | 1.71M | 242.62K | 876.97K | n/a | n/a |
| Deferred Revenue | 302K | 1.38M | 129K | n/a | 100K | 188K | 18K | 3.66M | 39.15K | n/a | 992.45K | 1.12M | 1.07M | 344.02K | 1.1M | 281.57K | 699.75K | n/a | 14.4K | 16.79K | n/a | n/a |
| Short-Term Debt | 774K | 529K | 319K | 842K | 229K | n/a | 46K | 70K | 81.54K | 100K | 100K | 100K | 100K | 139.38K | 95.39K | 93.4K | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 3.9M | 3.37M | 4.3M | 4.09M | 3.76M | 4.49M | 4.62M | 1.84M | 1.95M | n/a | n/a |
| Total Current Liabilities | 7.36M | 7.91M | 2.98M | 4.69M | 1.9M | 2.44M | 3.74M | 4.6M | 6.17M | 2.96M | 9.23M | 5.63M | 4.98M | 6.01M | 7.13M | 5.04M | 6.65M | 6.33M | 2.1M | 2.84M | n/a | n/a |
| Long-Term Debt | 1.8M | 1.31M | 538K | 1.22M | 1.08M | n/a | n/a | 46K | 54.57K | 50K | 150K | 250K | 350K | 450K | 250K | 345.39K | -411.22K | -368.42K | 233.96K | 245.84K | 250K | 250K |
| Other Long-Term Liabilities | n/a | n/a | 843K | n/a | n/a | 147K | 142K | -23K | n/a | n/a | 600K | 600K | n/a | -600K | 140.69K | 600K | -583.76K | -589.17K | n/a | n/a | -250K | -250K |
| Total Long-Term Liabilities | 2M | 1.51M | 1.58M | 1.22M | 1.14M | 147K | 142K | 23K | 654.57K | 650K | 750K | 1.08M | 350K | 1.05M | 990.68K | 967.03K | 805.02K | 842.41K | 833.96K | 920.84K | 250K | 250K |
| 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 | 857K | 2.06M | 1.41M | n/a | 23K | 58K | 136.11K | 150K | 250K | 350K | 450K | 589.38K | 345.39K | 345.39K | 188.78K | 231.59K | 233.96K | 245.84K | 250K | 250K |
| Common Stock | 61K | 56K | 56K | 52K | 13K | 5K | 18K | 6K | 2.35K | 18.39K | 17.59K | 10.4K | 10.41K | 10.42K | 10.39K | 10.21K | 10.21K | 10.19K | 5.17K | 5.15K | n/a | n/a |
| Retained Earnings | -307.58M | -280.1M | -253.77M | -234.9M | -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 | -45K | -45K | -46K | -171K | -183K | -171K | -160K | -160K | -122.36K | -229.91K | -225.73K | -79.79K | -78.99K | 175.91K | -503.32K | -553.32K | -41.23K | -40.73K | -32.09K | -39.33K | n/a | n/a |
| 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 | 100.1M | 112.54M | 31.07M | 37.84M | 37.85M | 490.79K |
| Total Investments | 154K | 27.79M | 49.38K | 222K | 221K | 155K | 25K | 25K | 75K | 75K | 14.49M | 14M | 22.37M | 42.34M | 61.4M | 69.47M | 12M | 8.39M | 482.16K | 25.2M | n/a | n/a |