ODYSSEY MARINE EXPLORATION (OMEX)
US6761182012 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.83M | 1.44M | 2.27M | 6.16M | 200.00K | |||
| Receivables | 1.70M | 1.58M | 270.00K | 160.00K | 420.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 990.00K | 950.00K | 770.00K | 590.00K | 600.00K | |||
| Total Current Assets | 4.52M | 3.98M | 3.32M | 6.91M | 1.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.77M | 3.05M | 480.00K | 610.00K | 760.00K | |||
| Investments And Advances | 4.84M | 4.40M | 3.25M | 2.37M | 1.50M | |||
| Intangibles | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |||
| Other Non-Current Assets | 30.00K | 30.00K | 30.00K | 40.00K | 30.00K | |||
| Total Non-Current Assets | 9.47M | 9.30M | 5.59M | 4.85M | 4.11M | |||
| TOTAL ASSETS | 13.99M | 13.28M | 8.91M | 11.76M | 5.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.22M | 21.73M | 22.78M | 30.62M | 31.45M | |||
| Accrued Expenses | 37.12M | 40.67M | 28.01M | 19.11M | 13.55M | |||
| Accounts Payable | 930.00K | 2.29M | 1.82M | 4.15M | 6.24M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 40.27M | 64.69M | 52.61M | 53.88M | 51.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.71M | 25.01M | 18.47M | 11.49M | 2.96M | |||
| Other Non-Current Liabilities | 30.00K | 130.00K | 320.00K | 4.30M | 4.44M | |||
| Total Non-Current Liabilities | -10.02M | -19.06M | -17.67M | -14.49M | -16.61M | |||
| TOTAL LIABILITIES | 30.25M | 45.63M | 34.94M | 39.39M | 34.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -287.35M | -298.23M | -275.09M | -265.13M | -250.32M | |||
| Additional Paid In Capital | 271.08M | 265.88M | 249.06M | 237.51M | 221.03M | |||
| Minority Interest | -46.43M | -36.46M | -30.28M | -24.00M | -18.94M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 19.98M | 19.54M | 14.31M | 12.59M | 9.48M | |||
| Tangible Book Value per Share | -0.91 | -1.75 | -1.95 | -2.34 | -3.28 | |||
| Total Shareholders' Equity | -16.27M | -32.35M | -26.03M | -27.63M | -29.29M | |||
| TOTAL LIABILITIES AND EQUITY | 13.99M | 13.28M | 8.91M | 11.76M | 5.33M | |||
| Statistics | ||||||||
| Debt/Equity | -2.38 | -0.77 | -0.71 | -0.42 | -0.10 | |||
| Current Ratio | 0.11 | 0.06 | 0.06 | 0.13 | 0.02 | |||
| Return On Assets (ROA) | 4.65% | -174.25% | -111.78% | -125.94% | -195.87% | |||
All data in USD