OMEX - Odyssey Marine Exploration, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,786.8321,108.1931,662.6432,241.317
Short Term Investments----
Net Receivables789.421232.38473.806801.575
Inventory----
Other Current Assets547.71133.85136.8465.58
Total Current Assets4,602.5241,846.112,755.9113,545.59
Long Term Investments752.667---
Property, plant and equipment117.979593.8161,795.2542,826.836
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets-532.5532.5540.59
Deferred Long Term Asset Charges----
Total Assets5,473.172,972.4265,083.6656,913.016
Current Liabilities
Accounts Payable2,772.4232,396.8351,397.3491,567.62
Short/Current Long Term Debt27,275.00123,363.44214,750.00115,058.845
Other Current Liabilities---3,785.564
Total Current Liabilities42,025.95733,311.61227,207.28124,677.485
Long Term Debt-3,0004,335.5013,140.787
Other Liabilities4,643.754,643.754,643.754,643.75
Deferred Long Term Liability Charges----
Minority Interest-19,309.066-15,377.217-12,115.547-9,353.493
Negative Goodwill----
Total Liabilities46,669.70740,955.36236,186.53232,462.022
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock0.9220.8470.7720.754
Retained Earnings-239,882.346-234,709.91-226,950.438-220,634.415
Treasury Stock----
Capital Surplus217,993.953212,103.344207,962.346204,438.148
Other Stockholder Equity----
Total stockholders' equity-21,887.471-22,605.719-18,987.32-16,195.513
Net Tangible Assets-21,887.471-22,605.719-18,987.32-16,195.513