Ocean Thermal Energy Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $886.7K
Liabilities Breakdown FY2016
Total Liabilities: $9.6M
Asset Breakdown
Total Assets: $886.7K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $848.7K | 95.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.0K | 4.3% |
Liabilities Breakdown
Total Liabilities: $9.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 59.0% |
| Long-Term Debt | $602.1K | 6.3% |
| Other Liabilities | $3.3M | 34.7% |