Okeanis Eco Tankers Corp. (ECO)
20.44
-0.48 (-2.29%)
At close: Mar 05, 2025, 3:59 PM
20.37
-0.34%
After-hours: Mar 05, 2025, 07:00 PM EST
Okeanis Eco Tankers Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 49.34M | 49.99M | 81.35M | 38.18M | 23.34M | 13.4M | 18.08M |
| Short-Term Investments | n/a | n/a | 209.24K | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.01M | 4.51M | 8.56M | 6.41M | 3.41M | 3M |
| Other Long-Term Assets | 4.51M | n/a | n/a | n/a | n/a | 751.5K | 552.19K |
| Receivables | 39.76M | 57.45M | 49.63M | 7.45M | 14.63M | 20.16M | 8.64M |
| Inventory | 24.34M | 25.35M | 17.01M | 12.63M | 5.77M | 6.55M | 2.69M |
| Other Current Assets | 5.47M | 5.15M | 6.22M | 4.3M | 10.17M | 2.26M | 902.85K |
| Total Current Assets | 118.91M | 137.95M | 154.42M | 62.57M | 53.91M | 42.37M | 30.31M |
| Property-Plant & Equipment | 958.68M | 988.16M | 1.02B | 883.46M | 1.2B | 1.06B | 634.63M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 963.19M | 991.17M | 1.03B | 892.02M | 1.21B | 1.07B | 638.18M |
| Total Assets | 1.08B | 1.13B | 1.18B | 954.59M | 1.26B | 1.11B | 668.5M |
| Account Payables | 19.48M | 23.52M | 11.77M | 15.96M | 17.7M | 13.95M | 6.84M |
| Deferred Revenue | n/a | n/a | 10.2M | 2.92M | 6.46M | 4.92M | 1.06M |
| Short-Term Debt | 47.22M | 77.95M | 66.54M | 42.21M | 75.26M | 49.03M | 22.09M |
| Other Current Liabilities | 5.97M | 4.12M | 6.01M | 3.31M | 2.55M | 17.51M | 4.34M |
| Total Current Liabilities | 72.67M | 105.62M | 92.85M | 61.5M | 102.1M | 85.41M | 34.33M |
| Long-Term Debt | 598.96M | 615.33M | 668.24M | 534.78M | 759.22M | 683.68M | 317.8M |
| Other Long-Term Liabilities | 44.8K | 32.69K | 23.94K | 17.29K | 1.18M | 53.07K | n/a |
| Total Long-Term Liabilities | 599M | 615.37M | 668.26M | 534.8M | 760.4M | 683.73M | 317.8M |
| Total Liabilities | 671.67M | 720.98M | 761.11M | 596.3M | 862.5M | 769.14M | 352.13M |
| Total Debt | 646.18M | 693.28M | 739.04M | 577M | 834.48M | 732.71M | 339.89M |
| Common Stock | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 31.31K |
| Retained Earnings | 400.51M | 291.65M | 146.4M | 61.84M | 65.96M | 8.37M | -3.02M |
| Comprehensive Income | -35.91K | -29.91K | -28.61K | -26.15K | -25.95K | -22.9K | 0.00 |
| Shareholders Equity | 410.43M | 408.13M | 422.24M | 358.29M | 397.23M | 341.69M | 316.37M |
| Total Investments | n/a | 3.01M | 4.51M | 8.56M | 6.41M | 3.41M | 3M |