Odyssey Marine Exploration Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.15M0.24M7.97M10.10M21.32M3.14M19.10M1.66M1.11M2.79M0.21M6.16M2.27M1.44M4.02M4.79M
Short-term Investments 0.10M0.10M0.06M0.01M0.01M0.03M0.02M0.01M0.04M0.23M0.02M0.04M
Cash & Current Investments 2.15M0.24M8.07M10.20M21.38M3.15M19.11M1.69M1.13M2.79M0.21M6.16M2.32M1.67M4.04M4.83M
Receivables - Net 2.10M0.50M2.10M0.21M6.48M0.80M0.47M0.23M0.79M0.42M0.16M0.27M0.01M0.11M0.29M
Receivables - Other 8.23M8.23M0.27M0.01M
Receivables 10.32M8.73M2.10M0.21M6.48M0.80M0.47M0.23M0.79M0.42M0.16M0.54M0.02M0.11M0.29M
Inventory 0.41M0.56M0.42M0.31M0.67M
Prepaid Assets 0.47M0.78M0.87M1.08M0.66M0.50M0.61M0.50M1.02M0.59M0.59M0.78M0.95M0.74M0.68M
Current Assets 3.77M10.02M13.77M33.61M11.47M3.55M2.76M1.85M4.60M1.22M6.91M3.32M3.98M4.88M5.76M
Non-Current Assets
Buildings 4.67M4.70M4.71M4.76M3.76M
Property, Plant & Equipment (Net) 8.33M6.53M6.45M9.78M7.24M2.83M1.80M0.59M0.12M0.76M0.61M0.48M3.05M0.52M0.53M
Long-Term Investments 0.75M1.50M2.37M3.25M3.90M9.00M9.89M
Intangibles 1.82M1.82M1.82M1.82M1.82M1.82M
Goodwill & Intangibles 1.82M1.82M1.82M1.82M1.82M1.82M
Long-Term Deferred Tax 0.13M
Other Non-Current Assets 7.31M6.86M1.10M2.87M1.27M0.54M0.53M0.53M0.53M0.03M0.04M0.03M0.03M0.03M0.03M
Non-Current Assets 15.63M13.39M13.13M17.85M13.62M3.37M0.53M0.53M0.75M3.35M4.23M5.11M9.90M17.88M12.73M
Assets 19.41M23.41M26.90M51.46M25.09M6.91M5.08M2.97M5.47M5.33M11.76M8.91M13.87M22.75M18.49M
Liabilities
Current Liabilities
Accounts Payables 2.24M1.11M1.95M3.47M5.07M1.57M1.40M2.40M2.77M6.24M1.46M1.82M2.29M0.35M0.75M
Notes Payables 0.06M0.08M0.02M
Payables 2.24M1.16M2.03M3.49M5.07M1.57M1.40M2.40M2.77M6.24M1.46M1.82M2.29M0.35M0.75M
Accumulated Expenses 2.77M2.06M14.05M5.29M2.39M4.27M5.08M6.55M9.80M13.42M21.17M27.22M17.62M8.49M8.63M
Other Accumulated Expenses 0.30M0.39M0.25M
Short term Debt 6.36M7.33M14.81M16.37M9.36M15.06M20.73M24.36M29.45M31.45M31.10M23.41M21.73M15.41M13.08M
Current Leases 0.12M0.14M0.16M0.19M0.13M
Current Taxes 0.50M
Current Deferred Revenue 0.73M3.55M2.84M6.48M4.64M5.03M4.64M
Total Current Liabilities 19.27M18.85M39.00M27.95M19.04M24.68M27.21M33.31M42.03M51.23M53.88M52.61M41.82M31.47M22.47M
Non-Current Liabilities
Mortgages 2.78M5.69M4.01M5.66M
Non-Current Debt 5.66M11.81M18.20M25.07M27.36M29.45M34.40M42.59M41.88M22.40M27.38M9.85M
Non-Current Deffered Revenue 0.89M8.40M4.64M4.64M4.64M4.64M4.64M4.64M4.64M3.82M3.82M0.96M0.68M0.46M
Preferred Stock Liabilities 0.25M
Minority Interest 4.02M0.25M4.12M-6.31M-9.35M-12.12M-15.38M-19.31M-24.00M-30.28M-36.45M-44.20M-53.43M-62.84M
Non-Current Deferred Tax Liability 0.13M
Operating Leases 0.62M0.48M0.32M0.13M
Other Non-Current Liabilities 13.60M15.79M4.80M
Total Non-Current Liabilities 3.66M14.09M8.65M10.31M16.45M7.78M8.98M7.64M4.64M7.40M15.79M18.79M60.73M77.19M75.11M
Total Liabilities 22.94M32.94M47.66M38.25M35.49M32.46M36.19M40.96M46.67M58.63M69.67M71.40M102.55M108.66M97.58M
Shareholder's Equity
Total Debt 6.36M7.33M14.81M22.03M21.16M33.26M45.80M51.73M58.90M65.85M73.70M65.28M44.13M42.79M22.94M
Common Equity 114.49M-130.28M-147.02M-20.76M193.27M-202.43M-25.55M-31.10M-37.98M-41.20M-53.30M-57.91M-62.49M-88.67M-85.91M-79.08M
Shareholder's Equity 114.49M-130.28M-147.02M-20.76M193.27M-202.43M-25.55M-31.10M-37.98M-41.20M-53.30M-57.91M-62.49M-88.67M-85.91M-79.08M
Liabilities and Shareholders Equity 19.41M23.41M26.90M51.46M25.09M6.91M5.08M2.97M5.47M5.33M11.76M8.91M13.87M22.75M18.49M
Retained Earnings -130.28M-147.02M-165.21M-175.95M-202.43M-220.63M-226.95M-234.71M-239.88M-250.32M-265.13M-275.09M-301.44M-296.10M-280.44M
Preferred Shares 21.0021.0021.003.00
Treasury Shares 0.11M0.18M0.19M0.07M0.09M0.24M0.13M0.04M0.04M0.25M0.28M0.05M0.01M