Odyssey Marine Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,008.00
3,664.30
2,241.30
1,672.60
1,118.20
2,797
Total Accounts Receivable
207.00
6,476.00
801.60
473.80
232.40
789.40
Inventories
314.70
675.00
-
-
-
-
Other Current Assets
1,080.40
655.70
502.70
609.50
495.50
1,016.10
Total Current Assets
33,610.10
11,471.00
3,545.60
2,755.90
1,846.10
4,602.50
Net Property, Plant & Equipment
9,778.30
7,235.50
2,826.80
1,795.30
593.80
118
Intangible Assets
0.30
-
-
-
-
-
Other Assets
8,072.00
6,383.00
540.60
532.50
532.50
-
Total Assets
51,460.60
25,089.50
6,913.00
5,083.70
2,972.40
5,473.20
ST Debt & Current Portion LT Debt
16,416.80
11,472.00
15,058.80
20,731.80
24,916.50
Accounts Payable
3,472.60
5,071.00
1,567.60
1,397.30
1,763.30
Income Tax Payable
496.10
-
-
-
-
Other Current Liabilities
7,562.30
2,499.10
8,051.00
5,078.10
6,631.80
Total Current Liabilities
27,947.80
19,042.10
24,677.50
27,207.30
33,311.60
Long-Term Debt
5,662.20
11,808.20
3,140.80
4,335.50
3,000.00
Other Liabilities
4,643.80
4,643.80
4,643.80
4,643.80
4,643.80
Total Liabilities
38,253.80
35,494.00
32,462.00
36,186.50
40,955.40
Common Equity (Total)
17,326.80
4,095.10
16,195.50
18,987.30
22,605.70
Total Shareholders' Equity
17,326.80
4,095.10
16,195.50
18,987.30
22,605.70
Total Equity
13,206.80
10,404.50
25,549.00
31,102.90
37,982.90
Liabilities & Shareholders' Equity
51,460.60
25,089.50
6,913.00
5,083.70
2,972.40
Accumulated Minority Interest
4,120.00
6,309.40
9,353.50
12,115.50
15,377.20
Preferred Stock (Carrying Value)
0.00
0.00
-
-
-
About Odyssey Marine Exploration
View Profile
