Ocean Power Technologies Inc.
OPTT 
AMX
Sector: Industrials
Industry: Diversified Industrials
0.19
USD
0.01
(4.36%)
Optionable: Yes Market Cap: 13 M 90-day average vol: 491,401
Previous close: 0.179 Open: 0.19 Bid: 0.1855 Ask: 0.189
52 week range
0.18 0.77
Last updated: Tuesday 23rd April 2024
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OPTT Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 100000.0 | 100000.0 | 81000.0 | 35000.0 | 23000.0 | 294000.0 | 842000.0 | 319000.0 | 529000.0 | |
| Accounts payable | 501397.0 | 352827.0 | 373000.0 | 586000.0 | 290000.0 | 312000.0 | 220000.0 | 687000.0 | 905000.0 | 952000.0 |
| Accounts receivable | 308731.0 | 103470.0 | 48000.0 | 171000.0 | 63000.0 | 105000.0 | 350000.0 | 482000.0 | 745000.0 | |
| Accrued expenses | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -2 M | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M |
| Additional paid in capital | 180 M | 181 M | 182 M | 193 M | 208 M | 226 M | 231 M | 316 M | 323 M | 324 M |
| Cash and equivalents | 20 M | 18 M | 7 M | 9 M | 12 M | 17 M | 11 M | 83 M | 8 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 18 M | 7 M | 9 M | 12 M | 17 M | 11 M | 83 M | 57 M | 35 M |
| CashEquivalents | 6 M | 438561.0 | 300000.0 | 334000.0 | 12 M | 344000.0 | 707000.0 | 49 M | 28 M | |
| Common par | 17594.0 | 1839.0 | 2000.0 | 6000.0 | 1000.0 | 5000.0 | 13000.0 | 52000.0 | 56000.0 | 56000.0 |
| Common stock equity | 28 M | 16 M | 4 M | 5 M | 10 M | 16 M | 10 M | 80 M | 69 M | 44 M |
| CommonStock | 17594.0 | 1839.0 | 2000.0 | 6000.0 | 1000.0 | 5000.0 | 13000.0 | 52000.0 | 56000.0 | 56000.0 |
| Cost in excess | 9 M | 9 M | ||||||||
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 877000.0 | 2 M |
| CurrentCapitalLeaseObligation | 260000.0 | 244000.0 | 31541.0 | 35000.0 | 23000.0 | 322000.0 | 294000.0 | 347000.0 | 319000.0 | 529000.0 |
| CurrentDeferredRevenue | 992447.0 | 39000.0 | 36000.0 | 188000.0 | 100000.0 | 129000.0 | 1 M | |||
| CurrentDeferredTaxesAssets | 794000.0 | 1 M | ||||||||
| CurrentDeferredTaxesLiabilities | 327000.0 | 246000.0 | 794000.0 | 792000.0 | ||||||
| Deferred revenues | 992447.0 | 39000.0 | 636000.0 | 188000.0 | 100000.0 | 129000.0 | 1 M | |||
| Float term debt | 150000.0 | 50000.0 | 55000.0 | 23000.0 | 1 M | 538000.0 | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 828298.0 | 274000.0 | 13 M | 13 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M |
| IncomeTaxPayable | 132000.0 | 177000.0 | 177000.0 | |||||||
| Intangibles | 828298.0 | 2 M | 274000.0 | 4 M | 4 M | |||||
| Inventories | 442000.0 | 1 M | ||||||||
| Invested capital | 29 M | 16 M | 4 M | 5 M | 10 M | 16 M | 10 M | 82 M | 69 M | 45 M |
| LineOfCredit | 278892.0 | |||||||||
| LongTermCapitalLeaseObligation | 54567.0 | 23000.0 | 1 M | 819000.0 | 538000.0 | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 150000.0 | 50000.0 | 55000.0 | 23000.0 | 1 M | 1 M | 538000.0 | 1 M | ||
| LongTermProvisions | 396000.0 | |||||||||
| Minority interest | -374295.0 | -427252.0 | ||||||||
| Net fixed assets (net PP&E) | 317513.0 | 263898.0 | 273000.0 | 170000.0 | 712000.0 | 592000.0 | 2 M | 1 M | 1 M | 3 M |
| NetOtherUnrealizedGainLoss | -38000.0 | 158000.0 | ||||||||
| Non-current deferred income taxes | 203000.0 | 203000.0 | ||||||||
| NonCurrentDeferredLiabilities | 600000.0 | 600000.0 | 600000.0 | 142000.0 | 147000.0 | 203000.0 | 203000.0 | |||
| NonCurrentDeferredTaxesAssets | 47 M | 51 M | 53 M | 55 M | 42 M | 43 M | 45 M | 48 M | 56 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 310370.0 | 529274.0 | 688000.0 | 643000.0 | 580000.0 | |||||
| Number of employees | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 |
| Other current assets | 568377.0 | 186641.0 | 117000.0 | 622000.0 | 567000.0 | 537000.0 | 588000.0 | 487000.0 | 467000.0 | 994000.0 |
| Other equity adjustments | -225733.0 | -229915.0 | -122000.0 | -160000.0 | -160000.0 | -171000.0 | -183000.0 | |||
| Other fixed assets | 2 M | 1 M | 1 M | 3 M | ||||||
| Other non-current assets | 2 M | 385924.0 | 3 M | 157000.0 | 154000.0 | 155000.0 | 221000.0 | 222000.0 | 219000.0 | 155000.0 |
| Other non-current liabilities | 198819.0 | 199000.0 | 238000.0 | 211000.0 | 216000.0 | -159000.0 | 843000.0 | 4 M | ||
| Other receivable | 37410.0 | 81658.0 | 37000.0 | 296000.0 | 421000.0 | 632000.0 | 2 M | 1 M | 2 M | |
| OtherCurrentLiabilities | 5 M | 3 M | 600000.0 | 350000.0 | 1 M | 748000.0 | 3 M | |||
| OtherInventories | 442000.0 | 1 M | ||||||||
| OtherPayable | 1 M | 867771.0 | 818000.0 | 898000.0 | 9000.0 | 48000.0 | 368000.0 | 328000.0 | 181000.0 | |
| Payables | 501397.0 | 352827.0 | 373000.0 | 586000.0 | 290000.0 | 312000.0 | 220000.0 | 687000.0 | 905000.0 | 952000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 193000.0 | 127000.0 | 194000.0 | 182000.0 | 358000.0 | |||||
| Raw materials | 198000.0 | 1 M | ||||||||
| Restricted cash | 300000.0 | 488000.0 | 499000.0 | 928000.0 | 384000.0 | 258000.0 | 65000.0 | |||
| Retained earnings | -152 M | -165 M | -178 M | -187 M | -198 M | -210 M | -220 M | -235 M | -254 M | -280 M |
| Short term debt | 100000.0 | 100000.0 | 81000.0 | 35000.0 | 495000.0 | |||||
| Total assets | 38 M | 19 M | 10 M | 10 M | 14 M | 18 M | 14 M | 86 M | 73 M | 53 M |
| Total current assets | 35 M | 18 M | 10 M | 10 M | 13 M | 18 M | 12 M | 84 M | 59 M | 38 M |
| Total current liabilities | 9 M | 3 M | 6 M | 5 M | 4 M | 2 M | 2 M | 5 M | 3 M | 8 M |
| Total equity | 28 M | 16 M | 4 M | 5 M | 10 M | 16 M | 10 M | 80 M | 69 M | 44 M |
| Total liabilities | 10 M | 4 M | 7 M | 5 M | 4 M | 3 M | 3 M | 6 M | 5 M | 9 M |
| Total non-current assets | 3 M | 649822.0 | 3 M | 327000.0 | 866000.0 | 747000.0 | 2 M | 2 M | 14 M | 16 M |
| Total non-current liabilities | 750000.0 | 650000.0 | 655000.0 | 23000.0 | 142000.0 | 147000.0 | 1 M | 1 M | 2 M | 2 M |
| TotalEquityGrossMinority | 28 M | 15 M | 4 M | 5 M | 10 M | 16 M | 10 M | 80 M | 69 M | 44 M |
| TotalEquityGrossMinorityInterest | 28 M | 15 M | 4 M | 5 M | 10 M | 16 M | 10 M | 80 M | 69 M | 44 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 19 M | 10 M | 10 M | 14 M | 18 M | 14 M | 86 M | 73 M | 53 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 750000.0 | 650000.0 | 655000.0 | 23000.0 | 142000.0 | 147000.0 | 1 M | 1 M | 2 M | 2 M |
| Treasury stock | -130707.0 | -132016.0 | -138000.0 | -263000.0 | -300000.0 | -301000.0 | -302000.0 | -338000.0 | -341000.0 | -355000.0 |
| Work in progress | 244000.0 | |||||||||
| Working capital | 26 M | 15 M | 4 M | 5 M | 10 M | 15 M | 10 M | 80 M | 56 M | 30 M |
| ltinv | 49 M | 28 M |
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