Ocean Power Tech Inc (OPTT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,182 | 3,151 | 4,874 | 3,511 | 3,928 |
| Marketable Securities | N/A | N/A | 4,377 | 15,427 | 22,790 |
| Receivables | 963 | 796 | 625 | 516 | 730 |
| Inventories | 5,681 | 4,831 | 3,460 | 2,546 | 1,730 |
| Other current assets | 1,262 | 1,765 | 4,208 | 1,831 | 912 |
| TOTAL | $11,088 | $10,543 | $17,544 | $23,831 | $30,090 |
| Non-Current Assets | |||||
| PPE Net | 3,613 | 3,443 | 2,217 | 1,806 | 1,342 |
| Intangibles | 12,126 | 12,159 | 12,193 | 12,435 | 12,475 |
| Other Non-Current Assets | 2,352 | 2,559 | 2,610 | 1,550 | 1,772 |
| TOTAL | $18,091 | $18,161 | $17,020 | $15,791 | $15,589 |
| Total Assets | $29,179 | $28,704 | $34,564 | $39,622 | $45,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,191 | 4,496 | 1,466 | 1,754 | 1,297 |
| Accrued Expenses | 1,579 | 1,787 | 2,991 | 2,094 | 1,556 |
| Other current liabilities | 445 | 302 | 1,953 | 2,281 | 2,347 |
| TOTAL | $5,141 | $7,359 | $7,035 | $6,708 | $5,745 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,525 | 1,798 | 2,065 | 1,060 | 1,168 |
| TOTAL | $1,728 | $2,001 | $2,268 | $1,263 | $1,371 |
| Total Liabilities | $6,869 | $9,360 | $9,303 | $7,971 | $7,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,936 | 92,709 | 59,464 | 58,789 | 58,788 |
| Common Shares | 96 | 61 | 59 | 59 | 59 |
| Retained earnings | -312,031 | -307,579 | -300,857 | -294,348 | -287,135 |
| Other shareholders' equity | -414 | -414 | -413 | -402 | -402 |
| TOTAL | $22,310 | $19,344 | $25,261 | $31,651 | $38,563 |
| Total Liabilities And Equity | $29,179 | $28,704 | $34,564 | $39,622 | $45,679 |