Ocean Power Balance Sheet - Annual (NASDAQ:OPTT)

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$0.63 $0.02 (3.28%) OPTT stock closing price Oct 12, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ocean Power stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ocean Power balance sheet indicates an asset turnover ratio of 0.01 and debt to equity ratio of 0. Also check Ocean Power revenue and Ocean Power operating cash flow for the same period.

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 - Apr2018201720162015201420132012201120102009
Cash12.07M8.75M7.02M17.77M19.98M6.37M9.35M4.37M4.23M12.26M
Marketable Securities----14.49M13.99M22.36M26.01M32.53M28.84M
Receivables--2.53M---1.28M1.74M1.92M1.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1M1.08M
Total Current Assets
13.25M9.74M9.75M18.22M35.39M21.44M33.85M32.96M39.7M44.16M
Property Plant & Equipment1.92M1.8M1.77M1.68M1.83M2.21M2.21M2.15M1.76M1.71M
Accumulated Depreciation1.21M1.63M1.49M1.42M1.52M1.51M1.53M1.35M1.05M-
Net Property Plant & Equipment
----------
Investment & Advances-------16.32M28.86M40.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----1.04M1.26M1.22M1.03M-
Deposits & Other Assets----1.54M1.63M1.63M2.24M2.66M2.19M
Total Assets
14.12M10.07M10.35M18.87M38.08M24.83M37.44M53.55M72.97M88.79M
Notes Payable----------
Accounts Payable-------1.22M1.84M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.26M3.05M2.67M2.5M2.93M3.9M2.77M4.3M4.09M3.85M
Income Taxes Payable----------
Other Current Liabilities1.16M-3.03M-5.7M1.11M1.67M-1.1M-
Total Current Liabilities
3.74M4.6M6.16M2.95M9.23M5.62M4.98M6.01M7.13M5.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.88M4.62M6.82M3.6M9.98M6.7M5.33M7.06M8.12M6.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus208.21M193.23M181.67M180.78M180.45M159.15M158.29M157.17M155.72M154.56M
Retained Earnings-197.53M-187.37M-177.88M-164.75M-151.64M-140.67M-125.98M-110.84M-90.41M-71.24M
Treasury Stock----------
Other Liabilities-0.16M-0.16M-0.12M-0.65M-0.6M-0.24M-0.1M--0.46M-0.55M
Shareholders Equity10.23M5.44M3.52M15.26M28.1M18.12M32.1M46.49M64.85M82.78M
Total Liabilities & Shareholders Equity14.12M10.07M10.35M18.87M38.08M24.83M37.44M53.55M72.97M88.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ocean Power historical stock prices and the current Ocean Power stock price can tell you how the stock price has moved, whereas the Ocean Power 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: An asset is a resource that a corporation like Ocean Power 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 OPTT stock as of 2018 is $14.12M. 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: The total liabilities of Ocean Power for the year 2018 total to $3.88M. Liabilities for a company like Ocean Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ocean Power Balance Sheet - Key Ratios

Current ratio
3.5
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
0.86
Price to book ratio
1.03