Odyssey Historical Balance Sheet

ODY Stock

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Trend analysis of Odyssey Energy balance sheet accounts such as Total Current Liabilities of 156.7 K provides information on Odyssey Energy's total assets, liabilities, and equity, which is the actual value of Odyssey Energy to its prevalent stockholders. By breaking down trends over time using Odyssey Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Odyssey Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Odyssey Energy is a good buy for the upcoming year.

Odyssey Energy Inventory

(38,900.4)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Odyssey Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Odyssey Energy at a specified time, usually calculated after every quarter, six months, or one year. Odyssey Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Odyssey Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Odyssey currently owns. An asset can also be divided into two categories, current and non-current.

Odyssey Energy Balance Sheet Chart

At this time, Odyssey Energy's Property Plant And Equipment Net is comparatively stable compared to the past year. Cash is likely to gain to about 5.7 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 43.8 K in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Retained Earnings

Total Assets

Total assets refers to the total amount of Odyssey Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Odyssey Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Odyssey Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Odyssey Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Odyssey Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Odyssey Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Short and Long Term Debt Total	4.3M	3.6M
Total Assets	12.0M	10.7M

Short Long Term Debt Total Total Assets

Odyssey Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Other Current Assets	Non Currrent Assets Other	Inventory
Total Assets		0.02	0.22	0.35	0.96	0.0	-0.68	-0.21	0.49	0.72	0.56	-0.06	0.72	0.64	0.53	0.45	0.3	0.31	0.53	0.72	0.57	0.54	-0.06	0.04	0.45	-0.63
Short Long Term Debt Total	0.02		-0.65	-0.58	0.25	-0.05	-0.2	-0.71	-0.39	0.08	-0.06	-0.28	0.08	0.07	0.8	0.43	-0.74	-0.7	0.13	0.1	0.75	0.05	-0.13	-0.82	0.54	-0.07
Other Current Liab	0.22	-0.65		0.96	-0.05	-0.3	0.37	0.27	0.76	-0.3	0.59	0.31	-0.3	0.19	-0.42	0.02	0.82	0.93	0.18	-0.27	-0.23	0.12	0.19	0.76	-0.29	-0.2
Total Current Liabilities	0.35	-0.58	0.96		0.08	-0.38	0.27	0.22	0.91	-0.2	0.64	0.28	-0.2	0.44	-0.33	0.06	0.83	0.96	0.2	-0.17	-0.14	0.14	0.17	0.69	-0.22	-0.46
Total Stockholder Equity	0.96	0.25	-0.05	0.08		0.06	-0.81	-0.33	0.26	0.82	0.41	-0.09	0.82	0.56	0.72	0.47	0.04	0.03	0.53	0.82	0.71	0.51	-0.05	-0.21	0.58	-0.56
Property Plant And Equipment Net	0.0	-0.05	-0.3	-0.38	0.06		-0.24	0.22	-0.43	0.3	-0.25	-0.26	0.3	-0.46	-0.05	-0.08	-0.04	-0.23	0.49	0.25	-0.19	0.58	-0.29	0.13	0.38	0.48
Net Debt	-0.68	-0.2	0.37	0.27	-0.81	-0.24		0.0	0.09	-0.99	0.1	-0.16	-0.99	-0.29	-0.6	0.01	0.13	0.26	-0.34	-0.99	-0.42	-0.28	-0.22	0.32	-0.47	0.3
Retained Earnings	-0.21	-0.71	0.27	0.22	-0.33	0.22	0.0		0.12	0.05	-0.32	0.61	0.05	-0.23	-0.74	-0.87	0.58	0.43	-0.16	0.09	-0.85	-0.3	0.5	0.7	-0.58	0.2
Accounts Payable	0.49	-0.39	0.76	0.91	0.26	-0.43	0.09	0.12		-0.04	0.63	0.21	-0.04	0.74	-0.15	0.11	0.73	0.86	0.2	-0.01	0.01	0.16	0.13	0.48	-0.09	-0.75
Cash	0.72	0.08	-0.3	-0.2	0.82	0.3	-0.99	0.05	-0.04		-0.05	0.1	1.0	0.29	0.52	0.01	-0.04	-0.18	0.35	0.99	0.34	0.33	0.13	-0.21	0.42	-0.29
Non Current Assets Total	0.56	-0.06	0.59	0.64	0.41	-0.25	0.1	-0.32	0.63	-0.05		-0.18	-0.05	0.45	0.18	0.6	0.55	0.56	0.36	-0.05	0.39	0.38	-0.23	0.28	0.16	-0.44
Long Term Debt	-0.06	-0.28	0.31	0.28	-0.09	-0.26	-0.16	0.61	0.21	0.1	-0.18		0.1	0.02	-0.2	-0.73	0.33	0.3	0.05	0.21	-0.28	-0.32	0.99	0.27	-0.22	-0.08
Cash And Short Term Investments	0.72	0.08	-0.3	-0.2	0.82	0.3	-0.99	0.05	-0.04	1.0	-0.05	0.1		0.29	0.52	0.01	-0.04	-0.18	0.35	0.99	0.34	0.33	0.13	-0.21	0.42	-0.29
Net Receivables	0.64	0.07	0.19	0.44	0.56	-0.46	-0.29	-0.23	0.74	0.29	0.45	0.02	0.29		0.31	0.28	0.22	0.35	0.19	0.3	0.41	0.18	0.04	-0.11	0.24	-1.0
Common Stock Total Equity	0.53	0.8	-0.42	-0.33	0.72	-0.05	-0.6	-0.74	-0.15	0.52	0.18	-0.2	0.52	0.31		0.58	-0.53	-0.5	0.4	0.53	0.95	0.34	-0.06	-0.75	0.75	-0.31
Common Stock Shares Outstanding	0.45	0.43	0.02	0.06	0.47	-0.08	0.01	-0.87	0.11	0.01	0.6	-0.73	0.01	0.28	0.58		-0.21	-0.09	0.29	-0.05	0.75	0.49	-0.69	-0.33	0.5	-0.24
Non Current Liabilities Total	0.3	-0.74	0.82	0.83	0.04	-0.04	0.13	0.58	0.73	-0.04	0.55	0.33	-0.04	0.22	-0.53	-0.21		0.92	0.16	-0.01	-0.43	0.1	0.19	0.88	-0.37	-0.23
Total Liab	0.31	-0.7	0.93	0.96	0.03	-0.23	0.26	0.43	0.86	-0.18	0.56	0.3	-0.18	0.35	-0.5	-0.09	0.92		0.16	-0.15	-0.33	0.11	0.17	0.85	-0.34	-0.37
Property Plant And Equipment Gross	0.53	0.13	0.18	0.2	0.53	0.49	-0.34	-0.16	0.2	0.35	0.36	0.05	0.35	0.19	0.4	0.29	0.16	0.16		0.37	0.41	0.91	0.05	0.05	0.81	-0.2
Total Current Assets	0.72	0.1	-0.27	-0.17	0.82	0.25	-0.99	0.09	-0.01	0.99	-0.05	0.21	0.99	0.3	0.53	-0.05	-0.01	-0.15	0.37		0.35	0.29	0.25	-0.2	0.41	-0.31
Common Stock	0.57	0.75	-0.23	-0.14	0.71	-0.19	-0.42	-0.85	0.01	0.34	0.39	-0.28	0.34	0.41	0.95	0.75	-0.43	-0.33	0.41	0.35		0.39	-0.17	-0.65	0.72	-0.41
Property Plant Equipment	0.54	0.05	0.12	0.14	0.51	0.58	-0.28	-0.3	0.16	0.33	0.38	-0.32	0.33	0.18	0.34	0.49	0.1	0.11	0.91	0.29	0.39		-0.33	0.02	0.81	-0.16
Current Deferred Revenue	-0.06	-0.13	0.19	0.17	-0.05	-0.29	-0.22	0.5	0.13	0.13	-0.23	0.99	0.13	0.04	-0.06	-0.69	0.19	0.17	0.05	0.25	-0.17	-0.33		0.1	-0.13	-0.11
Other Current Assets	0.04	-0.82	0.76	0.69	-0.21	0.13	0.32	0.7	0.48	-0.21	0.28	0.27	-0.21	-0.11	-0.75	-0.33	0.88	0.85	0.05	-0.2	-0.65	0.02	0.1		-0.52	0.09
Non Currrent Assets Other	0.45	0.54	-0.29	-0.22	0.58	0.38	-0.47	-0.58	-0.09	0.42	0.16	-0.22	0.42	0.24	0.75	0.5	-0.37	-0.34	0.81	0.41	0.72	0.81	-0.13	-0.52		-0.23
Inventory	-0.63	-0.07	-0.2	-0.46	-0.56	0.48	0.3	0.2	-0.75	-0.29	-0.44	-0.08	-0.29	-1.0	-0.31	-0.24	-0.23	-0.37	-0.2	-0.31	-0.41	-0.16	-0.11	0.09	-0.23

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Odyssey Energy Account Relationship Matchups

Odyssey Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3M	22.2M	12.8M	12.1M	12.0M	10.7M
Other Current Liab	24.5K	520.5K	1.6M	1.1M	46.1K	43.8K
Total Current Liabilities	45.9K	1.9M	2.8M	1.3M	164.9K	156.7K
Total Stockholder Equity	14.2M	19.3M	10.0M	10.8M	11.8M	8.8M
Net Debt	(14.2M)	(12.7M)	(3.5M)	(2.9M)	(2.9M)	(3.1M)
Retained Earnings	(25.7M)	(30.1M)	(39.6M)	(43.5M)	(44.0M)	(41.8M)
Accounts Payable	21.4K	1.4M	1.2M	182.7K	118.9K	112.9K
Cash	14.2M	12.7M	3.5M	2.9M	2.9M	5.7M
Cash And Short Term Investments	14.2M	12.7M	3.5M	2.9M	2.9M	5.7M
Net Receivables	31.1K	508.0K	198.2K	58.1K	37.0K	72.6K
Liabilities And Stockholders Equity	14.3M	22.2M	12.8M	12.1M	12.0M	10.7M
Total Liab	45.9K	2.9M	2.8M	1.3M	164.9K	156.7K
Total Current Assets	14.3M	13.2M	3.7M	3.0M	3.0M	2.8M
Other Current Assets	31.1K	508.0K	198.2K	58.1K	37.0K	35.2K
Inventory	(31.1K)	(508.0K)	(198.2K)	(58.1K)	(37.0K)	(38.9K)
Net Tangible Assets	14.2M	19.3M	10.0M	10.8M	12.4M	11.8M
Cash And Equivalents	14.4M	14.2M	12.7M	3.5M	3.1M	3.0M
Net Invested Capital	14.2M	19.3M	10.0M	10.8M	11.8M	11.0M
Net Working Capital	14.2M	11.3M	877.9K	1.7M	2.8M	2.7M

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