Ocean Power Balance Sheet - Annual (NASDAQ:OPTT)

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$1.09 $0.01 (0.91%) OPTT stock closing price Apr 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 Ocean Power stock analysis. Financial strength can be guaged by performing Ocean Power stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.62M and shareholders equity of $5.44M. Ocean Power revenue and Ocean Power operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ocean Power financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2017201620152014201320122011201020092008
Cash8.75M7.02M17.77M19.98M6.37M9.35M4.37M4.23M12.26M88.83M
Marketable Securities---14.49M13.99M22.36M26.01M32.53M28.84M-
Receivables-2.53M---1.28M1.74M1.92M1.97M2.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------1M1.08M1.37M
Total Current Assets
9.74M9.75M18.22M35.39M21.44M33.85M32.96M39.7M44.16M92.51M
Property Plant & Equipment1.8M1.77M1.68M1.83M2.21M2.21M2.15M1.76M1.71M-
Accumulated Depreciation1.63M1.49M1.42M1.52M1.51M1.53M1.35M1.05M--
Net Property Plant & Equipment
----------
Investment & Advances------16.32M28.86M40.62M12.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----1.04M1.26M1.22M1.03M--
Deposits & Other Assets---1.54M1.63M1.63M2.24M2.66M2.19M1.45M
Total Assets
10.07M10.35M18.87M38.08M24.83M37.44M53.55M72.97M88.79M107.55M
Notes Payable----------
Accounts Payable------1.22M1.84M-1.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.05M2.67M2.5M2.93M3.9M2.77M4.3M4.09M3.85M4.49M
Income Taxes Payable----------
Other Current Liabilities-3.03M-5.7M1.11M1.67M-1.1M--
Total Current Liabilities
4.6M6.16M2.95M9.23M5.62M4.98M6.01M7.13M5.04M6.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.62M6.82M3.6M9.98M6.7M5.33M7.06M8.12M6.01M7.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus193.23M181.67M180.78M180.45M159.15M158.29M157.17M155.72M154.56M153.05M
Retained Earnings-187.37M-177.88M-164.75M-151.64M-140.67M-125.98M-110.84M-90.41M-71.24M-52.92M
Treasury Stock----------
Other Liabilities-0.16M-0.12M-0.65M-0.6M-0.24M-0.1M--0.46M-0.55M-0.04M
Shareholders Equity5.44M3.52M15.26M28.1M18.12M32.1M46.49M64.85M82.78M100.09M
Total Liabilities & Shareholders Equity10.07M10.35M18.87M38.08M24.83M37.44M53.55M72.97M88.79M107.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ocean Power stock price, and Ocean Power historical stock prices show the stock price movement over time, and the Ocean Power 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: Anything that the Ocean Power company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ocean Power had total assets of $10.07M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OPTT stock had total liabilities of $4.62M for the year 2017.

Ocean Power Balance Sheet - Key Ratios

Current ratio
5.06
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
1.39
Price to book ratio
1.93