Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,143 | 63,838 | 73,014 | 78,104 | 83,412 |
| Marketable Securities | 49,384 | N/A | N/A | N/A | N/A |
| Receivables | 482 | 113 | 180 | 446 | 350 |
| Inventories | 442 | 193 | N/A | N/A | N/A |
| Other current assets | 853 | 843 | 885 | 811 | 677 |
| TOTAL | $59,304 | $64,987 | $74,079 | $79,361 | $84,439 |
| Non-Current Assets | |||||
| PPE Net | 445 | 365 | 360 | 373 | 406 |
| Intangibles | 12,673 | 11,957 | 262 | 268 | 274 |
| Other Non-Current Assets | 971 | 1,047 | 1,119 | 1,189 | 1,258 |
| TOTAL | $14,089 | $13,369 | $1,741 | $1,830 | $1,938 |
| Total Assets | $73,393 | $78,356 | $75,820 | $81,191 | $86,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 905 | 978 | 337 | 514 | 1,971 |
| Accrued Expenses | 877 | 1,292 | 1,576 | 1,821 | 1,881 |
| Other current liabilities | 877 | 1,606 | 117 | N/A | 495 |
| TOTAL | $2,978 | $4,199 | $2,357 | $2,652 | $4,694 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,381 | 615 | 690 | 774 | 1,215 |
| TOTAL | $1,584 | $615 | $690 | $774 | $1,215 |
| Total Liabilities | $4,562 | $4,814 | $3,047 | $3,426 | $5,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,882 | 55,894 | 55,873 | 52,458 | 52,458 |
| Common Shares | 56 | 56 | 52 | 52 | 52 |
| Retained earnings | -253,770 | -248,617 | -243,191 | -237,975 | -234,895 |
| Other shareholders' equity | -387 | -523 | -477 | -523 | -509 |
| TOTAL | $68,831 | $73,542 | $72,773 | $77,765 | $80,468 |
| Total Liabilities And Equity | $73,393 | $78,356 | $75,820 | $81,191 | $86,377 |