OPTT Balance Sheet (2010-2026) | OPTT

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.93M10.50M9.50M4.38M8.90M5.76M7.83M9.35M5.09M13.45M8.95M6.37M7.34M10.03M5.92M13.86M7.63M6.24M19.87M17.34M14.24M10.34M9.41M6.73M0.27M0.31M11.11M8.42M11.41M16.32M14.37M11.50M7.64M3.85M2.22M16.66M13.33M10.49M10.00M11.06M15.24M79.80M83.03M77.72M72.63M63.45M7.88M9.18M10.03M10.90M7.10M3.86M3.29M4.72M3.15M3.18M2.09M10.03M6.71M9.86M11.70M7.10M
Short-term Investments (Quarter) 26.02M25.09M29.57M25.47M22.37M23.02M11.62M14.00M10.00M6.50M11.50M14.49M17.24M16.50M0.05M0.07M0.03M0.05M0.03M0.10M0.03M0.03M0.03M0.03M0.36M0.38M0.03M0.03M0.55M0.35M0.34M0.10M0.11M0.71M0.71M0.38M0.38M0.38M0.38M0.04M0.38M49.38M42.72M0.26M30.00M0.07M22.80M0.22M0.15M
Cash & Current Investments (Quarter) 3.93M10.50M9.50M30.39M33.99M35.33M33.30M31.72M28.11M25.07M8.95M20.37M17.33M16.53M17.41M28.35M24.87M22.73M19.92M17.41M14.24M10.36M9.46M6.75M0.37M0.33M11.13M8.45M11.44M16.68M14.75M11.52M7.67M4.40M2.57M17.00M13.44M10.61M10.71M11.77M15.63M80.19M83.41M78.10M72.67M63.84M57.27M51.90M10.29M40.91M7.17M26.66M3.51M4.87M3.15M3.18M2.09M10.03M6.71M9.86M11.70M7.10M
Receivables - Net (Quarter) 1.28M0.98M0.66M0.89M0.58M0.66M1.09M0.63M0.21M0.01M0.31M0.02M0.10M0.12M0.10M0.01M0.15M0.05M0.09M0.17M0.10M0.47M0.07M0.06M0.07M1.00M0.07M0.10M0.02M0.35M0.45M0.18M0.11M0.48M0.12M0.59M0.71M0.74M0.73M0.52M0.62M0.80M0.96M1.78M1.63M1.19M2.21M1.10M6.13M
Receivables - Other (Quarter) 0.46M1.32M0.56M0.13M0.22M0.01M0.66M0.13M0.09M0.18M0.33M0.04M0.49M0.02M0.19M0.08M0.06M0.05M0.04M0.04M0.05M0.10M0.32M0.30M0.35M0.00M0.35M0.07M0.01M0.02M0.09M0.04M0.14M0.02M0.27M0.25M0.37M0.10M0.24M0.19M0.30M0.33M0.41M0.39M0.67M0.30M1.65M0.15M0.29M0.33M0.28M0.02M0.48M0.09M0.48M1.09M0.56M0.75M0.72M
Receivables (Quarter) 1.74M2.30M1.22M1.02M0.22M0.01M1.23M0.66M1.21M0.72M0.39M0.34M0.35M0.21M0.19M0.19M0.15M0.05M0.20M0.34M0.44M0.24M0.11M0.49M0.15M0.11M0.21M1.01M0.34M0.36M0.39M0.54M0.75M0.51M0.52M0.87M0.79M0.89M2.35M0.90M1.02M0.84M0.91M0.81M1.44M1.87M2.10M2.28M2.76M1.85M6.86M
Raw Materials (Quarter) 0.20M1.19M1.04M1.59M1.81M3.12M4.30M4.88M4.40M3.25M3.59M4.20M2.68M
Work In Process (Quarter) 0.24M0.24M0.14M0.72M0.33M0.40M0.80M0.37M0.69M0.64M0.66M2.56M
Finished Goods (Quarter) 0.01M0.01M0.14M
Inventory (Quarter) 0.19M0.44M0.59M1.03M1.44M1.04M1.73M2.55M3.46M4.83M5.68M4.77M3.95M4.22M4.87M5.24M
Prepaid Assets (Quarter) 0.83M0.72M0.90M0.80M0.84M0.72M0.45M0.31M0.15M0.37M0.27M0.33M0.57M0.95M0.35M0.33M0.19M0.42M0.33M0.21M0.12M0.46M0.39M0.34M0.62M0.38M0.72M0.77M0.57M0.58M0.97M1.07M0.09M0.16M0.12M0.13M0.14M0.67M1.00M0.19M0.17M0.56M0.44M0.16M0.48M0.15M0.06M0.36M0.16M0.56M3.93M0.20M0.18M0.09M0.21M0.40M0.06M1.96M
Current Assets (Quarter) 32.97M37.01M37.44M35.12M33.85M30.22M26.76M24.55M21.45M18.12M16.98M18.08M35.39M32.85M23.64M20.93M18.22M15.28M11.28M10.11M9.76M12.55M15.83M12.10M9.75M12.78M17.78M15.89M13.26M8.92M5.86M3.79M17.62M14.11M13.21M11.65M12.61M16.85M81.25M84.44M79.36M74.08M64.99M59.30M54.01M50.72M45.22M37.67M30.09M23.83M17.54M10.54M11.09M9.42M16.83M13.62M18.38M21.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.79M0.80M0.76M0.73M0.68M0.88M0.85M0.82M0.70M0.66M0.61M0.56M0.32M0.29M0.27M0.26M0.26M0.24M0.22M0.21M0.27M0.25M0.22M0.20M0.17M0.15M0.18M0.66M0.71M0.71M0.68M0.63M0.59M0.58M0.56M0.54M0.50M0.46M0.42M0.42M0.41M0.37M0.36M0.36M0.45M0.46M0.51M0.59M1.28M1.34M1.81M2.22M3.44M3.61M3.29M3.59M3.44M4.70M5.80M
Long-Term Investments (Quarter) 16.32M7.52M3.02M3.02M22.37M14.10M
Goodwill (Quarter) 7.75M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M8.54M
Intangibles (Quarter) 1.22M1.25M1.30M1.35M1.27M1.22M1.16M1.11M1.56M0.99M1.56M0.88M1.54M1.54M0.41M1.54M1.54M0.27M0.27M0.26M4.20M4.14M4.10M4.06M4.02M3.98M3.94M3.90M3.66M3.62M3.59M3.56M3.52M3.49M3.46M3.39M
Goodwill & Intangibles (Quarter) 1.22M1.25M1.30M1.35M1.27M1.22M1.16M1.11M1.56M0.99M1.56M0.88M1.54M1.54M0.41M1.54M1.54M0.27M0.27M0.26M11.96M12.67M12.63M12.59M12.55M12.52M12.47M12.44M12.19M12.16M12.13M12.09M12.06M12.03M11.99M11.93M
Long-Term Deferred Tax (Quarter) 43.68M43.73M0.20M
Other Non-Current Assets (Quarter) 1.62M1.59M0.53M0.52M0.18M1.31M1.36M0.23M1.37M1.28M2.16M0.43M4.71M7.60M0.36M0.43M0.05M0.35M0.28M0.30M0.30M0.32M0.32M0.13M0.15M0.15M0.51M0.00M0.15M0.15M0.15M0.15M0.15M0.15M0.93M0.93M0.22M0.93M0.61M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.15M0.15M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Assets (Quarter) 20.58M11.78M7.13M7.07M0.68M3.60M3.56M3.55M0.70M0.66M0.61M0.56M0.32M0.29M0.27M0.26M0.26M0.24M0.22M0.21M0.27M0.25M0.22M0.33M0.17M0.30M0.33M0.81M0.71M0.86M0.83M0.79M0.59M2.05M2.04M0.50M1.80M1.71M1.64M0.41M1.83M1.74M13.37M0.45M13.99M13.92M13.82M1.28M15.59M15.79M17.02M3.44M18.09M17.53M17.57M3.44M18.24M20.03M
Assets (Quarter) 53.55M48.79M44.58M42.19M37.44M33.82M30.32M28.10M24.83M21.36M21.32M22.32M38.08M35.22M24.78M21.90M18.87M15.90M11.79M10.61M10.35M13.13M16.37M12.42M10.07M13.09M18.11M16.71M14.12M9.78M6.69M4.58M18.37M16.16M15.26M13.54M14.40M18.56M82.89M86.38M81.19M75.82M78.36M73.39M68.00M64.64M59.04M53.37M45.68M39.62M34.56M28.70M29.18M26.95M34.41M30.79M36.62M41.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.22M0.83M0.60M0.46M0.44M0.66M0.49M0.38M0.51M1.07M0.50M0.28M0.50M0.66M0.41M0.14M0.35M0.32M0.26M0.45M0.37M0.64M0.14M0.19M0.59M0.18M0.32M0.23M0.29M0.35M0.31M0.17M0.31M0.10M0.18M0.22M0.23M0.15M0.07M0.69M0.45M0.28M0.52M0.91M1.06M0.59M0.59M0.95M1.30M1.75M1.47M3.37M1.74M0.35M0.64M0.57M1.28M1.54M
Notes Payables (Quarter) 7.11M6.23M
Payables (Quarter) 1.22M0.83M0.60M0.46M0.44M0.66M0.49M0.38M0.51M1.07M0.50M0.28M0.50M0.66M0.41M0.14M0.35M0.32M0.26M0.45M0.37M0.64M0.14M0.19M0.59M0.18M0.32M0.23M0.29M0.35M0.31M0.17M0.31M0.10M0.18M0.22M0.23M0.15M0.07M0.69M0.45M0.28M0.52M0.91M1.06M0.59M0.59M0.95M1.30M1.75M1.47M3.37M1.74M0.35M0.64M0.57M8.39M7.78M
Accumulated Expenses (Quarter) 4.30M3.87M3.69M3.36M0.52M3.18M0.42M3.26M3.90M3.77M0.79M3.60M2.93M0.25M2.89M0.26M0.20M1.62M0.38M0.50M0.82M3.38M0.20M0.20M0.24M0.30M0.01M0.20M0.40M1.85M0.15M0.41M0.01M0.21M1.93M0.05M0.53M0.14M2.34M0.37M0.33M0.43M0.10M0.06M1.09M0.24M0.05M0.05M0.26M0.14M2.99M0.37M0.08M1.43M0.99M0.42M1.29M1.15M
Other Accumulated Expenses (Quarter) 0.66M0.22M0.16M0.21M0.23M0.06M0.17M0.24M0.31M0.49M0.47M0.49M0.69M0.75M0.20M0.25M3.00M0.84M0.28M0.46M0.19M0.14M0.30M0.17M0.35M0.28M0.51M0.12M0.58M0.21M0.29M0.15M0.28M0.53M0.18M1.22M0.06M0.28M0.17M0.27M0.14M0.72M0.12M0.17M0.12M0.12M1.14M0.15M1.23M1.08M1.02M0.10M0.31M0.06M
Short term Debt (Quarter) 0.14M0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.07M0.08M0.06M0.03M0.03M0.32M0.30M0.30M0.20M0.20M0.12M0.07M0.02M0.01M0.40M0.40M0.40M0.49M1.59M0.75M0.64M0.54M0.88M1.20M1.14M1.12M1.08M0.57M2.18M
Current Leases (Quarter) 0.03M0.04M0.04M0.04M0.03M0.02M0.01M0.01M0.00M0.21M0.21M0.23M0.04M0.24M0.25M0.35M0.32M0.33M0.32M0.32M0.33M0.32M0.32M0.53M0.55M0.58M0.62M0.77M0.93M1.08M1.11M1.15M0.98M1.17M
Current Taxes (Quarter) 0.13M0.13M0.13M0.13M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.33M0.33M
Current Deferred Revenue (Quarter) 0.34M1.24M1.15M1.26M0.60M0.85M1.62M0.46M1.12M0.53M0.78M0.67M4.71M5.24M0.12M0.04M0.60M0.60M0.60M0.60M0.60M0.02M0.02M0.37M0.26M0.19M0.18M0.99M0.16M0.09M0.01M0.07M0.16M0.12M0.01M0.13M0.10M0.13M0.45M1.38M1.21M1.16M0.87M0.30M0.45M0.12M0.14M5.37M
Total Current Liabilities (Quarter) 6.01M6.02M5.53M5.78M4.98M5.38M5.88M4.20M5.63M5.47M5.71M4.65M9.23M9.74M3.51M2.69M2.96M4.05M2.84M3.24M6.17M9.15M6.11M4.60M4.60M2.98M3.10M3.15M3.74M2.56M2.95M2.98M2.44M2.08M3.31M1.90M2.73M3.46M3.31M4.69M2.65M2.36M4.20M2.98M3.22M4.47M4.75M7.91M5.75M6.71M7.04M7.36M5.14M3.38M4.34M3.29M11.62M19.70M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.01M0.01M0.00M
Non-Current Debt (Quarter) 0.45M0.42M0.40M0.38M0.35M0.33M0.30M0.28M0.25M0.23M0.20M0.17M0.05M0.12M0.10M0.07M0.05M0.03M0.06M0.04M0.04M0.03M0.02M0.49M0.49M0.49M0.40M
Non-Current Deffered Revenue (Quarter) 0.84M0.23M0.52M0.05M0.25M0.14M0.14M0.14M0.15M0.15M0.15M
Minority Interest (Quarter) 0.02M0.02M0.01M-0.01M-0.03M-0.06M-0.09M-0.13M-0.17M-0.19M-0.24M-0.26M-0.37M-0.44M-0.44M-0.40M-0.43M-0.36M
Non-Current Deferred Tax Liability (Quarter) 0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Operating Leases (Quarter) 1.25M1.20M1.08M1.02M0.95M0.89M0.82M0.77M0.69M0.61M0.54M0.45M0.37M0.28M1.31M1.17M1.06M2.06M1.80M1.52M1.25M0.95M0.65M0.61M1.15M
Other Non-Current Liabilities (Quarter) 0.84M0.82M0.83M0.87M1.20M1.10M1.10M1.10M0.49M
Total Non-Current Liabilities (Quarter) 3.72M3.87M5.04M5.23M8.22M6.02M6.87M8.20M-22.79M
Total Liabilities (Quarter) -59.13M-54.24M-50.94M7.06M7.04M6.53M6.16M5.33M5.71M6.78M5.92M6.71M6.81M6.57M5.67M9.98M10.46M4.21M3.37M3.61M4.67M3.44M3.84M6.82M9.79M6.75M4.63M4.63M3.00M3.11M3.29M3.88M2.70M3.10M3.13M2.59M3.33M4.51M-9.77M3.04M4.29M4.91M4.69M5.91M3.43M3.05M4.81M4.56M4.69M5.87M6.10M9.42M7.12M7.97M9.30M9.36M6.87M4.83M5.50M4.14M12.43M-22.30M21.05M
Shareholder's Equity
Total Debt (Quarter) 0.59M0.50M0.50M0.47M0.45M0.42M0.40M0.38M0.35M0.33M0.30M0.28M0.15M0.23M0.20M0.17M0.15M0.12M0.10M0.07M0.14M0.11M0.07M0.07M0.35M0.30M0.30M0.20M0.20M0.12M0.07M0.02M0.01M0.89M0.89M0.89M0.89M1.59M0.75M0.64M0.54M0.88M1.20M1.14M1.12M1.08M0.57M2.18M
Common Equity (Quarter) 59.13M54.24M50.94M46.49M41.75M38.05M36.03M32.11M28.11M23.54M22.18M18.12M14.55M15.00M16.64M28.10M25.20M21.02M18.93M15.26M11.23M8.35M6.76M3.53M3.33M9.62M7.79M5.45M10.09M15.00M13.42M10.24M7.08M3.60M1.45M15.78M12.83M10.75M9.77M10.49M10.12M13.78M78.20M80.47M77.77M72.77M73.54M68.83M63.31M58.77M52.94M43.95M38.56M31.65M25.26M19.34M22.31M22.12M28.91M26.65M24.19M22.30M20.09M
Shareholder's Equity (Quarter) 59.13M54.24M50.94M46.49M41.75M38.05M36.03M32.11M0.01M23.54M22.18M18.12M14.55M15.00M16.64M28.10M24.76M20.57M18.53M15.26M11.23M8.35M6.76M3.53M3.33M9.62M7.79M5.45M10.09M15.00M13.42M10.24M7.08M3.60M1.45M15.78M12.83M10.75M9.77M10.49M10.12M13.78M78.20M80.47M77.77M72.77M73.54M68.83M63.31M58.77M52.94M43.95M38.56M31.65M25.26M19.34M22.31M22.12M28.91M26.65M24.19M22.30M20.09M
Liabilities and Shareholders Equity (Quarter) 53.55M48.79M44.58M42.19M37.44M33.82M30.32M28.10M24.83M21.36M21.32M22.32M38.08M35.22M24.78M21.90M18.87M15.90M11.79M10.61M10.35M13.13M16.37M12.42M10.07M13.09M18.11M16.71M14.12M9.78M6.69M4.58M18.37M16.16M15.26M13.54M14.40M18.56M82.89M86.38M81.19M75.82M78.36M73.39M68.00M64.64M59.04M53.37M45.68M39.62M34.56M28.70M29.18M26.95M34.41M30.79M36.62M41.14M
Treasury Shares (Quarter) 0.01M0.15M0.01M0.01M0.01M0.09M0.03M0.03M0.06M0.05M0.04M0.04M0.00M0.01M806.0080.000.04M0.08M0.04M0.05M0.01M0.04M0.01M0.10M0.10M0.05M0.15M0.07M0.20M0.00M0.21M0.21M0.11M0.00M258.00-481.00481.000.01M0.01M0.02M0.11M0.02M0.78M0.02M0.02M0.86M2.04M-0.04M1.97M-0.04M1.06M-0.09M5.24M-0.09M22.46M0.79M0.15M-0.79M2.68M
Retained Earnings (Quarter) 0.18M0.09M-119.73M-0.09M-125.99M-130.33M-135.08M-136.54M-140.67M-0.10M-0.15M-148.43M-151.64M-154.92M-159.29M-0.17M-0.23M-0.32M-0.30M-173.90M-0.12M-0.15M-0.16M-0.16M-187.37M-0.14M-0.15M-0.14M-197.54M-200.78M-0.17M-207.28M-209.78M-0.17M-216.00M-220.14M-223.52M-0.17M-229.70M-234.90M-237.97M-243.19M-248.62M-253.77M-0.05M-264.47M-0.05M-0.04M-287.10M-0.04M-0.04M-0.04M-312.03M-315.94M-322.66M-329.09M-336.48M-358.67M