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Ocean Power Technologies ... (OPTT)

AMEX: OPTT · Real-Time Price · USD

0.58

0.02 (4.45%)

At close: Jun 17, 2025, 10:54 AM

Ocean Power Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	3.15M	6.88M	7.88M	83.03M	10M	16.66M	11.5M	8.42M	6.73M
Short-Term Investments	n/a	27.79M	49.38M	68K	60K	63K	25K	25K	75K
Long-Term Investments	n/a	155K	-49.33M	222K	221K	155K	154K	154K	n/a
Other Long-Term Assets	154K	155K	219K	222K	n/a	n/a	n/a	3K	319.45K
Receivables	814K	897K	868K	540K	358K	78K	592K	344K	37.47K
Inventory	4.83M	1.04M	442K	384K	707K	344K	572K	334K	299.54K
Other Current Assets	n/a	130K	385K	405K	707K	532K	1.14M	956K	2.92M
Total Current Assets	10.54M	37.67M	59.3M	84.44M	11.65M	17.62M	13.26M	9.75M	9.76M
Property-Plant & Equipment	5.85M	3.03M	1.2M	1.44M	1.66M	592K	712K	170K	273.05K
Goodwill & Intangibles	12.16M	12.52M	12.67M	274K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.16M	15.7M	14.09M	1.94M	1.89M	747K	866K	327K	592.5K
Total Assets	28.7M	53.37M	73.39M	86.38M	13.54M	18.37M	14.12M	10.07M	10.35M
Account Payables	3.37M	952K	905K	687K	220K	312K	290K	586K	372.7K
Deferred Revenue	302K	1.38M	129K	n/a	100K	188K	18K	3.66M	39.15K
Short-Term Debt	6K	n/a	n/a	495K	n/a	n/a	23K	35K	81.54K
Other Current Liabilities	1.27M	3.05M	1.3M	1.98M	693K	687K	2.46M	1.77M	4.53M
Total Current Liabilities	7.36M	7.91M	2.98M	4.69M	1.9M	2.44M	3.74M	4.6M	6.17M
Long-Term Debt	n/a	n/a	n/a	396K	n/a	n/a	n/a	23K	n/a
Other Long-Term Liabilities	n/a	n/a	843K	n/a	n/a	147K	142K	-23K	n/a
Total Long-Term Liabilities	2M	1.51M	1.58M	1.22M	1.14M	147K	142K	23K	654.57K
Total Liabilities	9.36M	9.42M	4.56M	5.91M	3.04M	2.59M	3.88M	4.63M	6.82M
Total Debt	2.57M	1.84M	857K	2.06M	1.41M	n/a	23K	58K	136.11K
Common Stock	61K	56K	56K	52K	13K	5K	18K	6K	2.35K
Retained Earnings	-307.58M	-280.1M	-253.77M	-234.9M	-220.14M	-209.78M	-197.54M	-187.37M	-177.88M
Comprehensive Income	-45K	-45K	-46K	-171K	-183K	-171K	-160K	-160K	-122.36K
Shareholders Equity	19.34M	43.95M	68.83M	80.47M	10.49M	15.78M	10.24M	5.45M	3.53M
Total Investments	154K	27.79M	49.38K	222K	221K	155K	25K	25K	75K