ODYSSEY MARINE EXPLORATION INC Balance Sheet
OMEX|8 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
ODYSSEY MARINE EXPLORATION INC had $23M in total assets with negative shareholders' equity of $32M as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.0M | $1.7M | $3.1M | $10.1M | $21.3M | $8.0M | $235.8K | $2.1M |
| Accounts Receivable | $110.3K | $232.4K | $473.8K | $801.6K | $6.5M | $207.0K | $2.1M | $500.6K |
| Inventory | - | - | - | - | $675.0K | $314.7K | $418.9K | $557.2K |
| Current Assets | $4.9M | $1.8M | $2.8M | $3.5M | $11.5M | $33.6M | $13.8M | $10.0M |
| PP&E (Net) | $524.7K | $593.8K | $1.8M | $2.8M | $7.2M | $9.8M | $6.5M | $6.5M |
| Total Assets | $22.8M | $3.0M | $5.1M | $6.9M | $25.1M | $51.5M | $26.9M | $23.4M |
| Current Liabilities | $31.5M | $33.3M | $27.2M | $24.7M | $19.0M | $27.9M | $39.0M | $18.8M |
| Total Debt | - | - | - | - | - | - | $5.0M | - |
| Shareholders' Equity | -$32.5M | -$22.6M | -$19.0M | -$25.5M | $13.2M | -$20.8M | -$9.8M | -$7.5M |