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    Odyssey Marine Exploration Inc. (OMEX)

    -NasdaqCM
    0.37 Down 0.01(2.59%) Jul 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,664  32,008  10,373  
    Short Term Investments -   -   -  
    Net Receivables6,476  207  2,102  
    Inventory675  315  419  
    Other Current Assets656  1,080  874  
    Total Current Assets 11,471   33,610   13,768  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,347  14,985  12,026  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,272  2,866  1,103  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 25,090   51,461   26,897  
    Liabilities
    Current Liabilities
    Accounts Payable7,459  8,767  15,999  
    Short/Current Long Term Debt11,583  17,340  20,166  
    Other Current Liabilities -  1,840  2,836  
    Total Current Liabilities 19,042   27,948   39,001  
    Long Term Debt11,808  5,662  4,011  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges4,644  4,644  4,644  
    Minority Interest(6,309)(4,120) -  
    Negative Goodwill -   -   -  
    Total Liabilities 29,185   34,134   47,656  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0  0  0  
    Common Stock9  8  8  
    Retained Earnings(202,427)(175,954)(165,213)
    Treasury Stock -   -   -  
    Capital Surplus198,324  193,273  144,447  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (4,095) 17,327   (20,759)
    Net Tangible Assets (4,095) 17,327   (20,759)

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    Currency in USD.