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Ocean Power Technologies Inc   (OPTT)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Ocean Power Technologies Inc Balance Sheet Quarterly

OPTT


Select the Financial Report:   Period:   Fiscal Year:




OPTT Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
III. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
(Oct 31 2022)
II. Quarter
(Jul 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 4.72 6.88 10.92 10.03 9.18
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 4.38 27.79 30.01 35.87 42.72
Cash & Short-term Investments 9.10 34.67 40.93 45.90 51.90
Accounts receivable 0.63 0.75 0.71 0.59 0.12
Unbilled Receivables, Current RE - - - - -
Insurance Settlements Receivable, Current - - - - -
Restricted Cash Current 0.15 0.07 0.07 0.26 0.26
Contract With Customer Asset Net Current 0.28 0.15 0.09 0.30 0.67
Inventories 3.46 1.04 1.44 1.03 0.59
Other Current Assets 4.36 1.21 2.16 3.21 1.40
Total Current Assets 17.54 37.67 45.22 50.72 54.01
Equipment/Property/Plant Net 2.22 1.28 0.59 0.51 0.46
Goodwill net 8.54 8.54 8.54 8.54 8.54
Intangible Assets 3.66 3.98 4.02 4.06 4.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.61 1.91 0.68 0.82 0.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent - 0.16 0.15 0.22 0.22
Total Assets 34.56 53.37 59.04 64.64 68.00
LIABILITIES
Accounts Payable, Current AC 1.47 0.95 0.59 0.59 1.06
Accrued Liabilities, Current AC 2.99 2.35 1.63 1.56 1.09
Estimated Litigation Liability, Current - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current 1.49 3.41 1.65 1.79 0.43
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 1.09 1.20 0.88 0.54 0.64
PaycheckProtectionProgramLoanNonCurrent - - - - -
Earn Out Payable Current - 0.53 0.32 0.32 0.33
Contract With Customer Liability Current 0.87 1.38 1.33 1.46 0.10
Operating Lease Liability Noncurrent 2.07 1.31 0.28 0.37 0.45
Total Current Liabilities 7.04 7.91 4.75 4.47 3.22
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.27 1.51 1.36 1.40 1.47
Total Liabilities 9.30 9.42 6.10 5.87 4.69
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Treasury Stock Value -0.37 -0.36 -0.36 -0.34 -0.34
Additional Paid In Capital Common Stock 326.47 324.39 323.84 323.56 323.27
Retained Earnings / Accumulated Deficit -300.86 -280.10 -270.56 -264.47 -259.62
Other Equity -0.04 -0.04 -0.05 -0.05 -0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 25.26 43.95 52.94 58.77 63.31
Liabilities & Stockholder's Equity 34.56 53.37 59.04 64.64 68.00






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