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Cash and cash
equivalents
$7,056K
Accounts receivable, net
$6,132K
Inventory
$5,237K
Other current assets
$1,957K
Contract assets
$725K
Property and equipment,
gross
$8,965K
Total current assets
$21,107K
Goodwill
$8,537K
Property and equipment,
net
$5,797K
Intangibles, net
$3,390K
Right-of-use assets, net
$2,153K
Restricted cash, long-term
$154K
Less accumulated
depreciation
$3,168K
Total assets
$41,138K
Total liabilities and
shareholders equity
$41,138K
Total liabilities
$21,050K
Total shareholders
equity
$20,088K
Accumulated deficit
-$358,668K
Treasury stock, at cost
2,682,393 and 787,477...
$1,823K
Total current
liabilities
$19,697K
Right-of-use liabilities,
less current portion
$1,150K
Deferred tax liability
$203K
Additional paid-in capital
$380,360K
Common stock, 0.001 par
value authorized...
$219K
Convertible notes payable
(note 13)
$6,234K
Contract liabilities
$5,372K
Accrued expenses
$3,047K
Derivative liability (note
13)
$2,180K
Accounts payable
$1,543K
Right-of-use liabilities,
current portion
$1,171K
Earnout payable
$150K
Back
Back
Balance Sheet
source: myfinsight.com
Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)