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OMEX Stock Annual Balance Sheet. Download in Excel

Odyssey Marine Exploration Inc. logo

Odyssey Marine Exploration Inc.

Sector: Industrials   

Industry: Business Services

0.36
 
USD
  
0.00
  
(-0.92%)
Previous close: 0.3605  Open: 0.35  Bid: 0.3425  Ask: 0.3599
52 week range    
0.30   
   5.57
Mkt Cap: 7 M  Avg Vol (90 Days): 2,439,121
Peers   
BBW / 
BOREF / 
ICFI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

15
Technical
36
Quality
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Financials

OMEX Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable5 M2 M1 M2 M3 M6 M1 M2 M2 M345378.0
Accounts receivable6 M801575.0473806.0232380.0789421.0421593.0160257.0268867.07515.0110320.0
Accrued expenses7 M6 M6 M9 M13 M20 M23 M29 M20 M9 M
Accumulated depreciation & depletion-22 M-20 M-16 M-16 M-11 M-11 M-7 M-6 M-5 M-1 M
Additional paid in capital198 M204 M208 M212 M218 M221 M238 M249 M257 M264 M
Building & improvements5 M
Cash and equivalents4 M2 M2 M1 M3 M213389.06 M2 M1 M4 M
CashCashEquivalentsAndShortTermInvestments4 M2 M2 M1 M3 M213389.06 M2 M1 M4 M
CashEquivalents4 M2 M10000.010010.010135.010135.0
Common par8561.0751.0772.0847.0922.0948.01259.01431.01954.02042.0
Common stock equity-4 M-26 M-19 M-23 M-22 M-29 M-28 M-26 M-44 M-32 M
CommonStock8558.0754.0772.0847.0922.0948.01259.01431.01954.02042.0
CurrentAccruedExpenses2 M4 M5 M7 M10 M13 M21 M27 M18 M8 M
CurrentCapitalLeaseObligation123152.0142080.0163171.0186656.0129140.0
CurrentDeferredRevenue5 M383148.05 M
CurrentDeferredTaxesAssets644362.0193774.0269262.0152505.0147479.0170631.0191340.0184730.0229694.0243738.0
CurrentDeferredTaxesLiabilities155833.0193774.0269262.0152505.0147479.0170631.0191340.0184730.0229694.0243738.0
Deferred revenues383148.0
Deposits828888.02 M4 M7 M9 M18 M22 M12 M912915.0
DividendsPayable6 M
FinancialAssets960968.06 M
Float term debt12 M3 M4 M3 M3 M12 M19 M792675.08 M
Gross fixed assets (Plant Property & Equipment)30 M22 M18 M17 M11 M11 M7 M6 M8 M2 M
InterestPayable2 M5 M2 M3 M3 M5 M7 M11 M
Inventories5 M
InventoriesAdjustmentsAllowances-371332.0
Invested capital11 M-22 M-14 M-19 M-22 M-26 M-4 M11 M-43 M-17 M
LongTermCapitalLeaseObligation621046.0478966.0315795.0129139.0
LongTermDebtAndCapitalLeaseObligation12 M3 M4 M3 M4 M12 M19 M792675.08 M
Machinery furniture & equipment25 M22 M17 M17 M
Minority interest-6 M-9 M-12 M-15 M-19 M-24 M-30 M-36 M-44 M-53 M
Net fixed assets (net PP&E)7 M3 M2 M593816.0117979.017038.07718.0479143.03 M524656.0
Non-current deferred income taxes69311.069311.069311.043155.043155.043155.048545.010434.050174.084020.0
NonCurrentDeferredLiabilities5 M5 M5 M5 M5 M4 M4 M960968.0679706.0
NonCurrentDeferredRevenue5 M5 M5 M5 M5 M4 M4 M960968.0679706.0
NonCurrentDeferredTaxesAssets60 M65 M69 M49 M53 M57 M-69 M-74 M-66 M-69 M
Notes payable23 M
NotesReceivable2 M
Other current assets655662.0502698.0609462.0495527.01 M2 M2 M776630.03 M865007.0
Other fixed assets532500.0532500.0756841.07 M6 M3 M524656.0
Other non-current assets1 M540590.0532500.0532500.0766609.0648845.02 M334320.02 M
Other non-current liabilities-18 M14 M23 M
Other receivable722880.0481920.01 M3 M3 M2 M268867.01 M803799.0
OtherCapitalStock0.00.00.01.013 M
OtherCurrentBorrowings9 M15 M21 M24 M29 M31 M31 M23 M22 M15 M
OtherCurrentLiabilities-6 M861484.01 M2 M45 M53 M
OtherEquityAdjustments120000.0885625.01 M
OtherInventories5 M
OtherPayable-1 M-1 M
Payables5 M2 M1 M2 M3 M6 M1 M2 M2 M345378.0
Preferred securities of subsidiary trust3.0-3.025 M25 M25 M
PreferredStock3.0-3.025 M25 M25 M
Prepaid expenses650157.0497118.0582616.0471686.0478560.0584765.0582319.0732562.0649069.0608353.0
Properties416329.0
RecievablesAdjustmentsAllowances-5 M-2 M-2 M
Restricted cash1 M4 M
Retained earnings-202 M-221 M-227 M-235 M-240 M-250 M-265 M-275 M-301 M-296 M
Short term debt9 M15 M21 M24 M29 M31 M31 M23 M22 M15 M
Total assets25 M7 M5 M3 M5 M5 M12 M9 M14 M23 M
Total current assets11 M4 M3 M2 M5 M3 M7 M3 M6 M5 M
Total current liabilities19 M25 M27 M33 M42 M51 M54 M53 M87 M77 M
Total equity-4 M-26 M-19 M-23 M-22 M-29 M-28 M-26 M-44 M-32 M
Total liabilities35 M32 M36 M41 M47 M59 M70 M71 M103 M109 M
Total non-current assets9 M4 M3 M1 M870646.02 M3 M6 M8 M18 M
Total non-current liabilities16 M8 M9 M8 M5 M7 M16 M19 M15 M31 M
TotalEquityGrossMinority-10 M-16 M-31 M-38 M-41 M-53 M-58 M-62 M-89 M-86 M
TotalEquityGrossMinorityInterest-10 M-16 M-31 M-38 M-41 M-53 M-58 M-62 M-89 M-86 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest25 M7 M5 M3 M5 M5 M12 M9 M14 M23 M
TotalNonCurrentLiabilitiesNetMinorityInteres16 M8 M9 M8 M5 M7 M16 M19 M15 M31 M
UnearnedIncome540590.0532500.0
UnearnedPremiums290024.0195863.0290024.0
Working capital-8 M-21 M-24 M-31 M-37 M-48 M-47 M-49 M-81 M-72 M
debtc9 M15 M21 M24 M29 M32 M31 M24 M22 M16 M
ltinv752667.02 M2 M3 M4 M9 M
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