OMEX — Odyssey Marine Exploration Balance Sheet
0.000.00%
- $103.18m
- $69.82m
- $0.80m
- 23
- 53
- 78
- 50
Annual balance sheet for Odyssey Marine Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | |||||
Cash and Short Term Investments | 0.203 | 6.16 | 2.27 | 1.44 | 4.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.422 | 0.16 | 0.269 | 1.58 | 0.11 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.22 | 6.91 | 3.32 | 3.98 | 4.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.757 | 0.615 | 0.479 | 3.05 | 0.646 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.33 | 11.8 | 8.91 | 13.3 | 22.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.2 | 53.9 | 52.6 | 64.7 | 31.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.6 | 39.4 | 34.9 | 45.6 | 55.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -29.3 | -27.6 | -26 | -32.3 | -32.5 |
Total Liabilities & Shareholders' Equity | 5.33 | 11.8 | 8.91 | 13.3 | 22.8 |
Total Common Shares Outstanding |