OPTT — Ocean Power Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $32.18m
- $23.08m
- $2.73m
- 28
- 23
- 27
- 15
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.7 | 10 | 83 | 57.3 | 34.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.078 | 0.356 | 0.54 | 0.868 | 0.897 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.6 | 11.7 | 84.4 | 59.3 | 37.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.592 | 1.66 | 1.44 | 1.2 | 3.03 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 18.4 | 13.5 | 86.4 | 73.4 | 53.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.44 | 1.9 | 4.69 | 2.98 | 7.91 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.59 | 3.04 | 5.91 | 4.56 | 9.42 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15.8 | 10.5 | 80.5 | 68.8 | 44 |
Total Liabilities & Shareholders' Equity | 18.4 | 13.5 | 86.4 | 73.4 | 53.4 |
Total Common Shares Outstanding |