OPTT — Ocean Power Technologies Balance Sheet
0.000.00%
- $74.27m
- $64.25m
- $5.53m
- 41
- 12
- 64
- 32
Annual balance sheet for Ocean Power Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 10 | 83 | 57.3 | 34.7 | 3.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.356 | 0.54 | 0.868 | 0.897 | 0.814 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 84.4 | 59.3 | 37.7 | 10.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.66 | 1.44 | 1.2 | 3.03 | 5.85 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 86.4 | 73.4 | 53.4 | 28.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.9 | 4.69 | 2.98 | 7.91 | 7.36 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.04 | 5.91 | 4.56 | 9.42 | 9.36 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10.5 | 80.5 | 68.8 | 44 | 19.3 |
Total Liabilities & Shareholders' Equity | 13.5 | 86.4 | 73.4 | 53.4 | 28.7 |
Total Common Shares Outstanding |