ODYSSEY MARINE EXPLORATION (OMEX) Stock Balance Sheet
NASDAQ:OMEX - Nasdaq - US6761182012 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.86M | 4.02M | 1.44M | 2.27M | 6.16M | |||
| Receivables | 84.12K | 110.32K | 1.58M | 270.00K | 160.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 278.74K | 743.44K | 950.00K | 770.00K | 590.00K | |||
| Total Current Assets | 3.22M | 4.88M | 3.98M | 3.32M | 6.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 554.87K | 646.22K | 3.05M | 480.00K | 610.00K | |||
| Investments And Advances | 16.13M | 15.38M | 4.40M | 3.25M | 2.37M | |||
| Intangibles | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |||
| Other Non-Current Assets | 34.30K | 34.30K | 30.00K | 30.00K | 40.00K | |||
| Total Non-Current Assets | 18.54M | 17.88M | 9.30M | 5.59M | 4.85M | |||
| TOTAL ASSETS | 21.76M | 22.75M | 13.28M | 8.91M | 11.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.38M | 15.41M | 21.73M | 22.78M | 30.62M | |||
| Accrued Expenses | 9.61M | 8.62M | 40.67M | 28.01M | 19.11M | |||
| Accounts Payable | 406.52K | 345.38K | 2.29M | 1.82M | 4.15M | |||
| Other Current Liabilities | 1.56M | 7.08M | N/A | N/A | N/A | |||
| Total Current Liabilities | 30.95M | 31.47M | 64.69M | 52.61M | 53.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.79M | 7.90M | 25.01M | 18.47M | 11.49M | |||
| Other Non-Current Liabilities | 63.74M | 69.29M | 130.00K | 320.00K | 4.30M | |||
| Total Non-Current Liabilities | 6.87M | 23.77M | -19.06M | -17.67M | -14.49M | |||
| TOTAL LIABILITIES | 37.82M | 55.23M | 45.63M | 34.94M | 39.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -275.44M | -296.10M | -298.23M | -275.09M | -265.13M | |||
| Additional Paid In Capital | 259.37M | 263.62M | 265.88M | 249.06M | 237.51M | |||
| Minority Interest | -60.66M | -53.43M | -44.20M | -36.45M | -30.28M | |||
| Common Shares | 2.09K | 2.04K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 20.86M | 20.42M | 19.54M | 14.31M | 12.59M | |||
| Tangible Book Value per Share | -0.86 | -1.68 | -1.75 | -1.95 | -2.34 | |||
| Total Shareholders' Equity | -16.06M | -32.48M | -32.35M | -26.03M | -27.63M | |||
| TOTAL LIABILITIES AND EQUITY | 21.76M | 22.75M | 13.28M | 8.91M | 11.76M | |||
| Statistics | ||||||||
| Debt/Equity | -0.24 | -0.24 | -0.77 | -0.71 | -0.42 | |||
| Current Ratio | 0.10 | 0.15 | 0.06 | 0.06 | 0.13 | |||
| Return On Assets (ROA) | 119.52% | 23.50% | -174.25% | -111.78% | -125.94% | |||
All data in USD , ROIC based on taxRate of 0.21