Ocean Thermal Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocean Thermal Energy's balance sheet done over the years? Its assets were worth $120,149 last year, which is more than in the previous period. 36306% of Ocean Thermal Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $43,621,852, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 178 | 1.38M | 777391.57% |
|---|---|---|---|
| 2015 | 7145 | 1.56M | 21872.62% |
| 2016 | 14343 | 1.56M | 10884.15% |
| 2017 | 1344006 | 11.85M | 881.96% |
| 2018 | 9070 | 17.77M | 196011.54% |
| 2019 | 43243 | 22.10M | 51129.43% |
| 2020 | 17442 | 28.43M | 163000.87% |
| 2021 | 5957 | 30.03M | 504177.96% |
| 2022 | 6404 | 36.20M | 565356.5% |
| 2023 | 120149 | 43.62M | 36306.46% |
CPWR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.14K | 1.40K | 957 | 7.44K | 23.24K | 8.39K | 425.01K | 14.34K | 4.66K | 178 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5K | 5K | 5K | 10K | 20K | 0 | 25K | 30.54K | 2.47K | 0 |
Total current assets | 120.14K | 6.40K | 5.95K | 17.44K | 43.24K | 8.39K | 450.01K | 14.34K | 7.14K | 178 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 672 | 893.99K | 848.65K | 975 | 7.80K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -10.27M | -2.01K | 0 | 2 | 9 |
Total non-current assets | 0 | 0 | 0 | 0 | 2.35M | 672 | 893.99K | 848.65K | 977 | 7.81K |
Total assets | 120.14K | 6.40K | 5.95K | 17.44K | 43.24K | 9.07K | 1.34M | 14.34K | 7.14K | 178 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 57.76K | -17.55M | -14.45K | -11.17K | 0 | -6.84M | 0 | 0 | 3.44K |
Short term debt | 8.63M | 8.63M | 8.48M | 8.26M | 7.71M | 6.44M | 4.32M | 965.73K | 767.24K | 619.85K |
Total current liabilities | 43.62M | 36.20M | 29.80M | 28.04M | 21.92M | 17.60M | 11.16M | 1.56M | 1.56M | 1.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 226.79K | 385.34K | 183.75K | 168.33K | 687.29K | 1.64M | 3.44K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | -5 | 0 | -1 | 0 | -1 | -3.44K | 0 |
Total non-current liabilities | 0 | 0 | 226.79K | 385.34K | 183.75K | 168.33K | 687.29K | 1.64M | 3.44K | 637 |
Total liabilities | 43.62M | 36.20M | 30.03M | 28.43M | 22.10M | 17.77M | 11.85M | 1.56M | 1.56M | 1.38M |
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