Ocean Power Technologies (OPTT)
(Delayed Data from AMEX)
$0.18 USD
0.00 (-2.53%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.18 0.00 (-0.61%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ocean Power Technologies, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 35 | 58 | 83 | 11 |
Receivables | 1 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 1 | 0 | 0 | 0 |
Other Current Assets | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 11 | 38 | 59 | 84 | 12 |
Net Property & Equipment | 3 | 1 | 0 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 13 | 13 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29 | 53 | 73 | 86 | 14 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 1 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 1 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 4 | 1 | 2 | 0 |
Total Current Liabilities | 7 | 8 | 3 | 5 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 9 | 5 | 6 | 3 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 327 | 324 | 323 | 316 | 231 |
Retained Earnings | -308 | -280 | -254 | -235 | -220 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19 | 44 | 69 | 80 | 10 |
Total Liabilities & Shareholder's Equity | 29 | 53 | 73 | 86 | 14 |
Total Common Equity | 19 | 44 | 69 | 80 | 10 |
Shares Outstanding | 61.20 | 56.20 | 55.80 | 50.90 | 8.60 |
Book Value Per Share | 0.32 | 0.78 | 1.23 | 1.58 | 1.22 |
Fiscal Year End for Ocean Power Technologies, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 9 | 19 | 27 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 3 | 3 | 2 |
Other Current Assets | NA | 2 | 4 | 2 | 1 |
Total Current Assets | NA | 11 | 18 | 24 | 30 |
Net Property & Equipment | NA | 3 | 2 | 2 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 12 | 12 | 12 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 29 | 35 | 40 | 46 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 1 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 3 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 2 | 2 | 2 |
Total Current Liabilities | NA | 7 | 7 | 7 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9 | 9 | 8 | 7 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 327 | 326 | 326 | 326 |
Retained Earnings | NA | -308 | -301 | -294 | -287 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 19 | 25 | 32 | 39 |
Total Liabilities & Shareholder's Equity | NA | 29 | 35 | 40 | 46 |
Total Common Equity | 0 | 19 | 25 | 32 | 39 |
Shares Outstanding | 92.70 | 61.20 | 59.40 | 58.70 | 58.70 |
Book Value Per Share | 0.00 | 0.32 | 0.43 | 0.54 | 0.66 |