OPTT — Ocean Power Technologies Balance Sheet
0.000.00%
- $103.69m
- $96.98m
- $5.86m
Annual balance sheet for Ocean Power Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 83 | 57.3 | 34.7 | 3.15 | 6.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.54 | 0.868 | 0.897 | 0.814 | 2.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84.4 | 59.3 | 37.7 | 10.5 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.44 | 1.2 | 3.03 | 5.85 | 5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 86.4 | 73.4 | 53.4 | 28.7 | 30.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.69 | 2.98 | 7.91 | 7.36 | 3.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.91 | 4.56 | 9.42 | 9.36 | 4.14 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 80.5 | 68.8 | 44 | 19.3 | 26.7 |
Total Liabilities & Shareholders' Equity | 86.4 | 73.4 | 53.4 | 28.7 | 30.8 |
Total Common Shares Outstanding |