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Odyssey Marine Exploration, Inc. OMEX
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 0.39
-5.82 %
$ 8.03 M
Market Cap
-0.68
P/E
BALANCE SHEET
22.8 M ASSETS
71.30%
Growth Rates
1Year 71.30%
3Years 24.61%
5Years 32.97%
7Years 23.87%
10Years -7.84%
109 M LIABILITIES
20.97%
Growth Rates
1Year 20.97%
3Years 15.97%
5Years 18.41%
7Years 17.01%
10Years 11.00%
-32.5 M EQUITY
-0.41%
Growth Rates
1Year -0.41%
3Years -5.54%
5Years -8.21%
7Years -7.97%
10Years -11.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Odyssey Marine Exploration, Inc.
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Current Assets 4.88 M
Cash & Short-Term Investments 4.02 M
Receivables 110 K
Other Current Assets 743 K
Non-Current Assets 17.9 M
Long-Term Investments 15.4 M
PP&E 646 K
Other Non-Current Assets 1.86 M
Current Liabilities 31.5 M
Accounts Payable 345 K
Short-Term Debt 15.5 M
Other Current Liabilities 15.6 M
Non-Current Liabilities 77.2 M
Long-Term Debt 7.9 M
Other Non-Current Liabilities 69.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997 Feb-1996
ASSETS
Cash & Cash Equivalents 4.0 1.4 2.3 6.2 0.2 2.8 1.1 1.7 2.2 3.1 21.3 10.1 8.0 0.2 2.1 10.7 18.3 2.4 3.3 3.1 1.4 0.8 0.9 2.4 47.2 K 0.1 19.2 K 97 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 2.0 0 0 10.8 K 0.2 0.1 16 K 0 0
Receivables 0.1 1.6 0.3 0.2 0.4 0.8 0.2 0.5 0.8 6.5 0.2 2.1 0.5 2.1 0.2 0.5 0.6 0.4 1.5 2.1 0 0 0 0 0 0 0 0 0
Inventory 0 1 1 0 0 1 0.5 0.6 0.5 0.7 0.3 0.4 0.6 0.4 0.6 0.8 2.0 2.3 4.7 3.8 1.9 0 0 0 0 0 0 0 0
Other Current Assets 0.6 0.7 0.7 0.6 0.6 1.0 0.5 0.6 0.5 1.2 11.8 0.9 1.0 0.5 0.3 0.3 0.4 0.4 0.7 2.3 4.3 70.5 K 11.2 K 8.6 K 10 K 3.69 K 2.18 K 3 K 3 K
Total Current Assets 4.9 4.0 3.3 6.9 1.2 4.6 1.8 2.8 3.5 11.5 33.6 13.8 10.0 3.8 3.9 13.0 21.3 5.5 10.3 11.2 9.6 0.9 0.9 2.5 0.2 0.2 37.4 K 3.1 K 3 K
PP&E 0.6 3.0 0.5 0.6 0.8 0.1 0.6 1.4 2.8 6.2 9.8 6.5 6.5 8.3 8.7 9.8 10.3 11.9 12.0 8.6 3.9 0.7 0.2 0.2 80.7 K 98.5 K 0.1 0 0
Intangible Assets 1.8 1.8 1.8 1.8 1.8 0 0 0 0 0 280 3.65 K 7.01 K 0 0 17.5 K 26.2 K 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15.4 4.4 3.3 2.4 1.5 0.8 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 68.6 K 8 K 0 0
Other Long Term Assets 34.3 K 34.3 K 34.3 K 41.8 K 26.8 K 0 0.5 0.9 0.5 7.4 8.1 6.7 6.9 7.3 7.2 7.7 6.9 9.8 7.9 6.9 2.3 0.3 0.3 0.2 0.2 0.2 0.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22.8 13.3 8.9 11.8 5.3 5.5 3.0 5.1 6.9 25.1 51.5 26.9 23.4 19.4 20.3 30.5 38.6 27.2 30.2 27.9 17.9 1.9 1.4 2.9 0.5 0.6 0.3 3.1 K 3 K
LIABILITIES
Accounts Payable 0.3 2.3 1.8 1.5 6.2 2.8 2.4 1.4 1.6 5.1 3.5 1.9 1.1 2.2 0.4 1.0 0.8 0.5 0.6 0.6 1.0 99.9 K 50.6 K 60.9 K 0.2 46.7 K 20.5 K 68.3 K 54.7 K
Short Term Debt 15.5 21.9 23.6 31.2 31.6 29.4 24.4 20.7 15.1 9.4 16.4 14.8 4.8 5.2 5.1 5.2 0.4 3.4 0.1 0.2 0 56.1 K 0 0 0.8 0.5 0.4 0 0
Other Current Liabilities 7.8 17.6 27.2 21.2 13.4 9.8 6.6 5.1 7.7 4.6 8.1 19.4 9.3 11.1 2.1 2.2 3.6 2.0 1.9 2.0 0.1 36.5 K 17.3 K 0.1 0.5 0.5 0.5 0 0
Total Current Liabilities 31.5 64.7 52.6 53.9 51.2 42.0 33.3 27.2 24.7 19.0 27.9 39.0 18.8 19.3 8.9 8.3 4.9 5.9 2.7 2.8 1.2 0.2 67.8 K 0.2 1.5 1.1 1.0 68.3 K 54.7 K
Long Term Debt 7.9 0.8 18.8 12.0 3.6 0 3.0 4.3 3.1 11.8 5.7 4.0 5.7 2.8 3.0 3.1 2.6 3.1 1.8 1.9 0 0 56.1 K 48.8 K 0 0 0 0 0
Deferred Tax Income 0 (59.9) 0 (3.8) (3.8) 0 (4.6) (4.6) (4.6) (4.6) (4.6) 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 69.3 59.9 0 0 0 0 0 0 0 0 0 0 0 4.0 0 0 0.9 0.9 0.9 0.9 0 0.9 0.9 0.9 0.8 0 0 0 0
Total Liabilities 108.7 89.8 71.4 69.7 58.6 46.7 41.0 36.2 32.5 35.5 38.3 47.7 32.9 27.0 12.7 12.3 8.4 9.8 5.3 5.6 2.0 1.1 1.0 1.1 2.3 1.7 1.0 68.3 K 54.7 K
EQUITY
Common Stock 2.04 K 1.95 K 1.43 K 1.26 K 948 922 847 772 754 8.56 K 8.39 K 7.54 K 7.31 K 6.71 K 5.94 K 5.24 K 4.78 K 4.68 K 4.58 K 3.85 K 3.8 K 2.87 K 2.66 K 1.79 K 1.11 K 1.06 K 1.01 K 77.3 K 52.8 K
Retained Earnings (296.1) (298.2) (275.1) (265.1) (250.3) (239.9) (234.7) (227.0) (220.6) (202.4) (176.0) (165.2) (147.0) (130.3) (106.9) (88.3) (63.5) (38.1) (19.0) (4.1) (9.3) (9.9) (7.3) (5.7) (4.9) (3.7) (2.9) (0.1) (0.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554 2.99 K 0 0 18.5 K 4.2 K 97.7 K 28 K 0 0
Total Equity (85.9) (76.5) (62.5) (57.9) (53.3) (41.2) (38.0) (31.1) (25.5) (10.4) 13.2 (20.8) (9.5) (7.5) 7.6 18.1 30.2 17.4 24.9 22.4 15.9 0.8 0.4 1.8 (1.8) (1.2) (0.7) 65.2 K 51.7 K
Total Liabilities and Equity 22.8 13.3 8.9 11.8 5.3 5.5 3.0 5.1 6.9 25.1 51.5 26.9 23.4 19.4 20.3 30.5 38.6 27.2 30.2 27.9 17.9 1.9 1.4 2.9 0.5 0.6 0.3 3.1 K 3 K
SHARES OUTSTANDING
Common Shares Outstanding 19.9 17.3 13.3 10.5 9.3 8.6 8.2 7.6 7.4 7.1 6.9 6.2 5.8 5.5 4.7 4.1 3.9 3.8 3.5 0 2.4 2.3 1.8 1.1 0.9 0.9 0.5 0.7 0.2