Okeanis Eco Tankers Corp. (ECO)
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At close: undefined
19.97
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 49.99M 81.35M 38.18M 23.34M 13.40M 18.08M
Short-Term Investments - 209.24K - - - -
Long-Term Investments 3.01M 4.51M 8.56M 6.41M 3.41M 3.00M
Other Long-Term Assets - - - - 751.50K 552.19K
Receivables 57.45M 49.63M 7.45M 14.63M 20.16M 8.64M
Inventory 25.35M 17.01M 12.63M 5.77M 6.55M 2.69M
Other Current Assets 5.15M 6.22M 4.30M 10.17M 2.26M 902.85K
Total Current Assets 137.95M 154.42M 62.57M 53.91M 42.37M 30.31M
Property-Plant & Equipment 988.16M 1.02B 883.46M 1.20B 1.06B 634.63M
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 991.17M 1.03B 892.02M 1.21B 1.07B 638.18M
Total Assets 1.13B 1.18B 954.59M 1.26B 1.11B 668.50M
Account Payables 23.52M 11.77M 15.96M 17.70M 13.95M 6.84M
Deferred Revenue - 10.20M 2.92M 6.46M 4.92M 1.06M
Short-Term Debt 77.95M 66.54M 42.21M 75.26M 49.03M 22.09M
Other Current Liabilities 4.12M 6.01M 3.31M 2.55M 17.51M 4.34M
Total Current Liabilities 105.62M 92.85M 61.50M 102.10M 85.41M 34.33M
Long-Term Debt 615.33M 668.24M 534.78M 759.22M 683.68M 317.80M
Other Long-Term Liabilities 32.69K 23.94K 17.29K 1.18M 53.07K -
Total Long-Term Liabilities 615.37M 668.26M 534.80M 760.40M 683.73M 317.80M
Total Liabilities 720.98M 761.11M 596.30M 862.50M 769.14M 352.13M
Total Debt 693.28M 739.04M 577.00M 834.48M 732.71M 339.89M
Common Stock 32.89K 32.89K 32.89K 32.89K 32.89K 31.31K
Retained Earnings 291.65M 146.40M 61.84M 65.96M 8.37M -3.02M
Comprehensive Income -29.91K -28.61K -26.15K -25.95K -22.90K 0.00
Shareholders Equity 408.13M 422.24M 358.29M 397.23M 341.69M 316.37M
Total Investments 3.01M 4.51M 8.56M 6.41M 3.41M 3.00M