OMEX Stock Annual Balance Sheet. Download in Excel
Odyssey Marine Exploration Inc.
OMEX 
NSC
Sector: Industrials
Industry: Business Services
0.89
USD
-0.03
(-3.54%)
Previous close: 0.9227 Open: 0.9092 Bid: 0.88 Ask: 0.89
52 week range
0.45 5.57
Mkt Cap: 19 M Avg Vol (90 Days): 6,607,112
Last updated: Friday 27th September 2024
Financials
OMEX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 2 M | 1 M | 2 M | 3 M | 6 M | 1 M | 2 M | 2 M | 345378.0 |
| Accounts receivable | 6 M | 801575.0 | 473806.0 | 232380.0 | 789421.0 | 421593.0 | 160257.0 | 268867.0 | 7515.0 | 110320.0 |
| Accrued expenses | 7 M | 6 M | 6 M | 9 M | 13 M | 20 M | 23 M | 29 M | 20 M | 9 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 capital | 198 M | 204 M | 208 M | 212 M | 218 M | 221 M | 238 M | 249 M | 257 M | 264 M |
| Building & improvements | 5 M | |||||||||
| Cash and equivalents | 4 M | 2 M | 2 M | 1 M | 3 M | 213389.0 | 6 M | 2 M | 1 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 2 M | 2 M | 1 M | 3 M | 213389.0 | 6 M | 2 M | 1 M | 4 M |
| CashEquivalents | 4 M | 2 M | 10000.0 | 10010.0 | 10135.0 | 10135.0 | ||||
| Common par | 8561.0 | 751.0 | 772.0 | 847.0 | 922.0 | 948.0 | 1259.0 | 1431.0 | 1954.0 | 2042.0 |
| Common stock equity | -4 M | -26 M | -19 M | -23 M | -22 M | -29 M | -28 M | -26 M | -44 M | -32 M |
| CommonStock | 8558.0 | 754.0 | 772.0 | 847.0 | 922.0 | 948.0 | 1259.0 | 1431.0 | 1954.0 | 2042.0 |
| CurrentAccruedExpenses | 2 M | 4 M | 5 M | 7 M | 10 M | 13 M | 21 M | 27 M | 18 M | 8 M |
| CurrentCapitalLeaseObligation | 123152.0 | 142080.0 | 163171.0 | 186656.0 | 129140.0 | |||||
| CurrentDeferredRevenue | 5 M | 383148.0 | 5 M | |||||||
| CurrentDeferredTaxesAssets | 644362.0 | 193774.0 | 269262.0 | 152505.0 | 147479.0 | 170631.0 | 191340.0 | 184730.0 | 229694.0 | 243738.0 |
| CurrentDeferredTaxesLiabilities | 155833.0 | 193774.0 | 269262.0 | 152505.0 | 147479.0 | 170631.0 | 191340.0 | 184730.0 | 229694.0 | 243738.0 |
| Deferred revenues | 383148.0 | |||||||||
| Deposits | 828888.0 | 2 M | 4 M | 7 M | 9 M | 18 M | 22 M | 12 M | 912915.0 | |
| DividendsPayable | 6 M | |||||||||
| FinancialAssets | 960968.0 | 6 M | ||||||||
| Float term debt | 12 M | 3 M | 4 M | 3 M | 3 M | 12 M | 19 M | 792675.0 | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 22 M | 18 M | 17 M | 11 M | 11 M | 7 M | 6 M | 8 M | 2 M |
| InterestPayable | 2 M | 5 M | 2 M | 3 M | 3 M | 5 M | 7 M | 11 M | ||
| Inventories | 5 M | |||||||||
| InventoriesAdjustmentsAllowances | -371332.0 | |||||||||
| Invested capital | 11 M | -22 M | -14 M | -19 M | -22 M | -26 M | -4 M | 11 M | -43 M | -17 M |
| LongTermCapitalLeaseObligation | 621046.0 | 478966.0 | 315795.0 | 129139.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 3 M | 4 M | 3 M | 4 M | 12 M | 19 M | 792675.0 | 8 M | |
| Machinery furniture & equipment | 25 M | 22 M | 17 M | 17 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 M | 3 M | 2 M | 593816.0 | 117979.0 | 17038.0 | 7718.0 | 479143.0 | 3 M | 524656.0 |
| Non-current deferred income taxes | 69311.0 | 69311.0 | 69311.0 | 43155.0 | 43155.0 | 43155.0 | 48545.0 | 10434.0 | 50174.0 | 84020.0 |
| NonCurrentDeferredLiabilities | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 960968.0 | 679706.0 | |
| NonCurrentDeferredRevenue | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 960968.0 | 679706.0 | |
| NonCurrentDeferredTaxesAssets | 60 M | 65 M | 69 M | 49 M | 53 M | 57 M | -69 M | -74 M | -66 M | -69 M |
| Notes payable | 23 M | |||||||||
| NotesReceivable | 2 M | |||||||||
| Other current assets | 655662.0 | 502698.0 | 609462.0 | 495527.0 | 1 M | 2 M | 2 M | 776630.0 | 3 M | 865007.0 |
| Other fixed assets | 532500.0 | 532500.0 | 756841.0 | 7 M | 6 M | 3 M | 524656.0 | |||
| Other non-current assets | 1 M | 540590.0 | 532500.0 | 532500.0 | 766609.0 | 648845.0 | 2 M | 334320.0 | 2 M | |
| Other non-current liabilities | -18 M | 14 M | 23 M | |||||||
| Other receivable | 722880.0 | 481920.0 | 1 M | 3 M | 3 M | 2 M | 268867.0 | 1 M | 803799.0 | |
| OtherCapitalStock | 0.0 | 0.0 | 0.0 | 1.0 | 13 M | |||||
| OtherCurrentBorrowings | 9 M | 15 M | 21 M | 24 M | 29 M | 31 M | 31 M | 23 M | 22 M | 15 M |
| OtherCurrentLiabilities | -6 M | 861484.0 | 1 M | 2 M | 45 M | 53 M | ||||
| OtherEquityAdjustments | 120000.0 | 885625.0 | 1 M | |||||||
| OtherInventories | 5 M | |||||||||
| OtherPayable | -1 M | -1 M | ||||||||
| Payables | 5 M | 2 M | 1 M | 2 M | 3 M | 6 M | 1 M | 2 M | 2 M | 345378.0 |
| Preferred securities of subsidiary trust | 3.0 | -3.0 | 25 M | 25 M | 25 M | |||||
| PreferredStock | 3.0 | -3.0 | 25 M | 25 M | 25 M | |||||
| Prepaid expenses | 650157.0 | 497118.0 | 582616.0 | 471686.0 | 478560.0 | 584765.0 | 582319.0 | 732562.0 | 649069.0 | 608353.0 |
| Properties | 416329.0 | |||||||||
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -2 M | |||||||
| Restricted cash | 1 M | 4 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 debt | 9 M | 15 M | 21 M | 24 M | 29 M | 31 M | 31 M | 23 M | 22 M | 15 M |
| Total assets | 25 M | 7 M | 5 M | 3 M | 5 M | 5 M | 12 M | 9 M | 14 M | 23 M |
| Total current assets | 11 M | 4 M | 3 M | 2 M | 5 M | 3 M | 7 M | 3 M | 6 M | 5 M |
| Total current liabilities | 19 M | 25 M | 27 M | 33 M | 42 M | 51 M | 54 M | 53 M | 87 M | 77 M |
| Total equity | -4 M | -26 M | -19 M | -23 M | -22 M | -29 M | -28 M | -26 M | -44 M | -32 M |
| Total liabilities | 35 M | 32 M | 36 M | 41 M | 47 M | 59 M | 70 M | 71 M | 103 M | 109 M |
| Total non-current assets | 9 M | 4 M | 3 M | 1 M | 870646.0 | 2 M | 3 M | 6 M | 8 M | 18 M |
| Total non-current liabilities | 16 M | 8 M | 9 M | 8 M | 5 M | 7 M | 16 M | 19 M | 15 M | 31 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 7 M | 5 M | 3 M | 5 M | 5 M | 12 M | 9 M | 14 M | 23 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 8 M | 9 M | 8 M | 5 M | 7 M | 16 M | 19 M | 15 M | 31 M |
| UnearnedIncome | 540590.0 | 532500.0 | ||||||||
| UnearnedPremiums | 290024.0 | 195863.0 | 290024.0 | |||||||
| Working capital | -8 M | -21 M | -24 M | -31 M | -37 M | -48 M | -47 M | -49 M | -81 M | -27 M |
| debtc | 9 M | 15 M | 21 M | 24 M | 29 M | 32 M | 31 M | 24 M | 22 M | 16 M |
| ltinv | 752667.0 | 2 M | 2 M | 3 M | 4 M | 9 M |
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