Ocean Power Technologies
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 Power Technologies's balance sheet done over the years? Its assets were worth $28,704,000 last year, which is less than in the previous period. 33% of Ocean Power Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $9,360,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 18870886 | 3.60M | 19.13% |
|---|---|---|---|
| 2016 | 10351126 | 6.82M | 65.91% |
| 2017 | 10073000 | 4.62M | 45.92% |
| 2018 | 14121000 | 3.88M | 27.51% |
| 2019 | 18366000 | 2.59M | 14.11% |
| 2020 | 13538000 | 3.04M | 22.49% |
| 2021 | 86377000 | 5.90M | 6.84% |
| 2022 | 73393000 | 4.56M | 6.22% |
| 2023 | 53374000 | 9.42M | 17.65% |
| 2024 | 28704000 | 9.36M | 32.61% |
OPTT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.15M | 6.88M | 7.88M | 83.02M | 10.00M | 16.66M | 11.49M | 8.42M | 6.72M | 17.33M |
Short term investments | 0 | 27.79M | 49.38M | 68K | 60K | 63K | 25K | 25K | 75K | 75K |
Net receivables | 814K | 897K | 868K | 540K | 356K | 78K | 592K | 344K | 2.53M | 185.12K |
Inventory | 4.83M | 1.04M | 442K | 384K | 707K | 344K | 572K | 334K | 299.54K | 438.56K |
Other current assets | 1.74M | 830K | 467K | 487K | 588K | 537K | 567K | 956K | 116.80K | 625.20K |
Total current assets | 10.54M | 37.67M | 59.30M | 84.43M | 11.65M | 17.61M | 13.25M | 9.74M | 9.75M | 18.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.84M | 3.03M | 1.19M | 1.44M | 1.66M | 592K | 712K | 170K | 273.04K | 263.89K |
Goodwill | 8.53M | 8.53M | 8.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.62M | 3.97M | 4.13M | 274K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 155K | -49.33M | 222K | 221K | 155K | 0 | 154K | 0 | 0 |
Other non-current assets | 154K | 155K | 219K | 222K | 0 | 0 | 154K | 3K | 319.45K | 385.92K |
Total non-current assets | 18.16M | 15.70M | 14.08M | 1.93M | 1.88M | 747K | 866K | 327K | 592.49K | 649.82K |
Total assets | 28.70M | 53.37M | 73.39M | 86.37M | 13.53M | 18.36M | 14.12M | 10.07M | 10.35M | 18.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 302K | 1.37M | 129K | 0 | 100K | 188K | 18K | 3.65M | 39.14K | 0 |
Short term debt | 774K | 529K | 319K | 842K | 329K | 1.93M | 23K | 70K | 81.54K | 100K |
Total current liabilities | 7.35M | 7.90M | 2.97M | 4.69M | 1.90M | 2.44M | 3.74M | 4.60M | 6.16M | 2.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.79M | 1.31M | 538K | 1.21M | 1.07M | 0 | 0 | 46K | 54.56K | 50K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.14M | 147K | 142K | -23K | 600K | 0 |
Total non-current liabilities | 2.00M | 1.51M | 1.58M | 1.21M | 1.14M | 147K | 142K | 23K | 654.56K | 650K |
Total liabilities | 9.36M | 9.42M | 4.56M | 5.90M | 3.04M | 2.59M | 3.88M | 4.62M | 6.82M | 3.60M |
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