Odyssey Marine Exploration Balance Sheet - Annual (NASDAQ:OMEX)

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$3.9 $0.08 (2.09%) OMEX stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Odyssey Marine Exploration stock analysis. Financial strength can be guaged by performing Odyssey Marine Exploration stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Odyssey Marine Exploration balance sheet for 2016 shows total assets of $5.08M. The company has a asset turnover ratio of 14.39. Also see: Odyssey Marine Exploration revenue and Odyssey Marine Exploration operating cash flow for the same year.

View latest 10 year balance sheet data to check Odyssey Marine Exploration financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---1.08M-----
Total Current Assets
Property Plant & Equipment17.6M22.46M-26.75M21.48M20.15M21.3M19.49M18.94M
Accumulated Depreciation15.8M19.63M22.44M16.97M15.03M13.62M12.97M10.82M9.15M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--5.11M5.2M5.57M5.5M6.02M5.95M6.4M
Deferred Charges---------
Deposits & Other Assets--1.27M2.86M1.1M1.35M1.28M1.28M1.11M
Total Assets
Notes Payable---------
Accounts Payable1.39M1.56M5.07M3.47M1.94M1.1M2.23M--
Current Portion Long-Term Debt20.73M15.05M9.35M16.36M14.8M4.8M5.17M5.1M5.17M
Current Portion Capital Leases---------
Accrued Expenses5.07M4.26M2.38M5.29M14.05M2.06M2.76M3.39M2.16M
Income Taxes Payable------6.36M--
Other Current Liabilities-3.78M2.22M2.81M8.19M10.87M2.72M--
Total Current Liabilities
Deferred Taxes/Income4.64M4.64M4.64M4.64M4.64M8.4M---
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock------4.01M--
Common Stock Net---------
Capital Surplus207.96M204.43M198.32M193.27M144.44M137.23M122.72M114.49M106.42M
Retained Earnings-226.95M-220.63M-202.42M-175.95M-165.21M-147.01M-130.27M-106.93M-88.3M
Treasury Stock---------
Other Liabilities-12.11M-9.35M-6.3M-4.12M-----
Shareholders Equity-31.1M-25.54M-10.4M13.2M-20.75M-9.52M-3.52M7.56M18.12M
Total Liabilities & Shareholders Equity5.08M6.91M25.08M51.46M26.89M23.41M19.4M20.25M30.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Odyssey Marine Exploration historical stock prices and the current Odyssey Marine Exploration stock price can tell you how the stock price has moved, whereas the Odyssey Marine Exploration PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: OMEX total assets, which was at $5.08M for 2016 is a balance sheet item representing value of what Odyssey Marine Exploration owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OMEX stock had total liabilities of $36.18M for the year 2016.

Odyssey Marine Exploration Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover