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

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$8.98 $0.02 (0.22%) OMEX stock closing price Jun 19, 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 quarter along with its quarterly results. The balance sheet shows total liabilities of $44.01M and shareholders equity of $-40.52M. Odyssey Marine Exploration revenue and Odyssey Marine Exploration operating cash flow are important in understanding the financial capacity of the company.

View and download Odyssey Marine Exploration quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.37M1.11M1.35M1.48M1.07M1.67M-1.83M2.76M2.24M
Marketable Securities----------
Receivables------1.28M1.59M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.43M1.84M1.85M1.99M1.87M2.75M2.23M4.06M4.15M3.54M
Property Plant & Equipment15.82M16.73M16.73M16.73M-17.6M17.67M19.45M22.5M22.46M
Accumulated Depreciation15.29M16.14M15.98M15.81M16.03M15.8M15.66M17.24M19.94M19.63M
Net Property Plant & Equipment
----1.57M1.79M2.01M2.21M2.55M2.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
3.49M2.97M3.14M3.45M3.97M5.08M4.78M6.8M7.24M6.91M
Notes Payable----------
Accounts Payable2.36M2.39M2.11M1.48M1.65M1.39M2.09M1.28M1.81M1.56M
Current Portion Long-Term Debt25.77M24.36M23.15M21.6M20.8M20.73M17.75M17.73M16.2M15.05M
Current Portion Capital Leases----------
Accrued Expenses7.22M6.55M6.06M5.71M5.58M5.07M4.72M5.77M5.03M4.26M
Income Taxes Payable----------
Other Current Liabilities1M--------3.78M
Total Current Liabilities
36.36M33.31M31.32M28.8M28.04M27.2M24.58M24.8M23.12M24.67M
Mortgages-3M3M3M5.14M4.33M4.28M4.22M4.17M3.14M
Deferred Taxes/Income4.64M4.64M4.64M4.64M4.64M4.64M4.64M4.64M4.64M4.64M
Convertible Debt----------
Long-Term Debt3M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
44.01M40.95M38.97M36.45M37.83M36.18M33.5M33.67M31.94M32.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus212.2M212.1M212M211.73M208.17M207.96M207.21M206.27M205.89M204.43M
Retained Earnings-236.45M-234.7M-233.31M-231.06M-229.14M-226.95M-224.54M-222.4M-220.54M-220.63M
Treasury Stock----------
Other Liabilities-16.27M-15.37M-14.51M-13.66M-12.87M-12.11M-11.39M-10.73M-10.05M-9.35M
Shareholders Equity-40.52M-37.98M-35.83M-32.99M-33.85M-31.1M-28.71M-26.86M-24.7M-25.54M
Total Liabilities & Shareholders Equity3.49M2.97M3.14M3.45M3.97M5.08M4.78M6.8M7.24M6.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Odyssey Marine Exploration stock price, and Odyssey Marine Exploration historical stock prices show the stock price movement over time, and the Odyssey Marine Exploration PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Odyssey Marine Exploration owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OMEX stock as of 2018 Q1 is $3.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Odyssey Marine Exploration is $44.01M. Shareholders equity comes under liabilities as it is money the company owes the holders of OMEX stock.

Odyssey Marine Exploration Balance Sheet - Key Ratios

Current ratio
0.07
Debt to equity ratio
0
Asset turnover ratio
0.63
Receivables turnover
39.01