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

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$3.8 $0.28 (7.95%) OMEX stock closing price Mar 21, 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 $38.97M and shareholders equity of $-35.83M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment16.73M16.73M-17.6M17.67M19.45M22.5M22.46M28.08M
Accumulated Depreciation15.98M15.81M16.03M15.8M15.66M17.24M19.94M19.63M22.77M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--------10.76M
Deferred Charges---------
Deposits & Other Assets--------1M
Total Assets
Notes Payable---------
Accounts Payable2.11M1.48M1.65M1.39M2.09M1.28M1.81M1.56M2.42M
Current Portion Long-Term Debt23.15M21.6M20.8M20.73M17.75M17.73M16.2M15.05M30.78M
Current Portion Capital Leases---------
Accrued Expenses6.06M5.71M5.58M5.07M4.72M5.77M5.03M4.26M3.68M
Income Taxes Payable---------
Other Current Liabilities-------3.78M2.86M
Total Current Liabilities
Deferred Taxes/Income4.64M4.64M4.64M4.64M4.64M4.64M4.64M4.64M4.64M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus212M211.73M208.17M207.96M207.21M206.27M205.89M204.43M202.97M
Retained Earnings-233.31M-231.06M-229.14M-226.95M-224.54M-222.4M-220.54M-220.63M-222.84M
Treasury Stock---------
Other Liabilities-14.51M-13.66M-12.87M-12.11M-11.39M-10.73M-10.05M-9.35M-8.36M
Shareholders Equity-35.83M-32.99M-33.85M-31.1M-28.71M-26.86M-24.7M-25.54M-28.22M
Total Liabilities & Shareholders Equity3.14M3.45M3.97M5.08M4.78M6.8M7.24M6.91M20.56M
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 2017 Q3 is $3.14M. 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 $38.97M. Shareholders equity comes under liabilities as it is money the company owes the holders of OMEX stock.

Odyssey Marine Exploration Balance Sheet - Key Ratios

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