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 |