Ocean Power Technologies Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,477.50
17,849.30
7,104.40
8,780.00
12,096.00
Total Accounts Receivable
346.10
185.10
2,537.50
344.00
592.00
Other Current Assets
568.40
186.60
116.80
622.00
567.00
Total Current Assets
35,392.00
18,221.10
9,758.60
9,746.00
13,255.00
Net Property, Plant & Equipment
317.50
263.90
273.00
170.00
712.00
Total Investments and Advances
1,221.70
50.00
-
154.00
154.00
Intangible Assets
828.30
-
-
-
-
Other Assets
325.30
335.90
319.50
3.00
-
Total Assets
38,084.80
18,870.90
10,351.10
10,073.00
14,121.00
ST Debt & Current Portion LT Debt
100.00
100.00
81.50
35.00
23.00
Accounts Payable
501.40
352.80
372.70
586.00
290.00
Income Tax Payable
-
-
-
132.00
179.00
Other Current Liabilities
8,632.70
2,507.10
5,714.00
3,850.00
3,251.00
Total Current Liabilities
9,234.10
2,959.90
6,168.20
4,603.00
3,743.00
Long-Term Debt
150.00
50.00
54.60
23.00
-
Provision for Risks & Charges
600.00
-
-
-
-
Other Liabilities
-
600.00
600.00
-
142.00
Total Liabilities
9,984.10
3,609.90
6,822.80
4,626.00
3,885.00
Common Equity (Total)
28,475.00
15,688.20
3,528.30
5,447.00
10,236.00
Total Shareholders' Equity
28,475.00
15,688.20
3,528.30
5,447.00
10,236.00
Total Equity
28,100.70
15,260.90
3,528.30
5,447.00
10,236.00
Liabilities & Shareholders' Equity
38,084.80
18,870.90
10,351.10
10,073.00
14,121.00
Accumulated Minority Interest
374.30
427.30
-
-
-
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