Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO
· Real-Time Price · USD
25.94
0.39 (1.53%)
At close: Aug 15, 2025, 3:59 PM
25.95
0.04%
After-hours: Aug 15, 2025, 05:32 PM EDT
Okeanis Eco Tankers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.15M | 49.34M | 49.14M | 93.6M | 105M | 51.88M | 76.5M | 80.17M | 110.93M | 81.35M | 71.04M | 67.85M | 34.46M | 40.12M | 21.36M | 27.3M | 25.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.29K | 229.37K | n/a | n/a | n/a | 209.24K | 514.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.96M | 4.51M | 4.51M | 4.53M | 4.01M | 3.01M | 3.01M | 4.04M | 5.03M | 4.51M | 4.65M | 5.02M | 16.59M | 8.56M | 5.7M | 5.73M | 6.8M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 47.65M | 40M | 43.84M | 34.92M | 33.69M | 57.45M | 35.79M | 65.07M | 30.96M | 49.63M | 25.48M | 20.79M | 19.52M | 8.78M | 12.96M | 23.09M | 17.53M |
Inventory | 25.97M | 24.34M | 26.05M | 26.28M | 23.7M | 25.35M | 24.24M | 21.48M | 19.06M | 17.01M | 22.43M | 19.72M | 8.53M | 12.63M | 11.05M | 9.13M | 8.46M |
Other Current Assets | 4.93M | 677.5K | 5.2M | 4.54M | 3.82M | 3.27M | 3.31M | 2.22M | 2.82M | 2.98M | 2.75M | 10.97M | 1.88M | 1.94M | 172.36M | 211.89M | 1.97M |
Total Current Assets | 115.7M | 118.91M | 124.23M | 159.34M | 166.22M | 137.95M | 142.52M | 171.49M | 169.12M | 154.42M | 123.55M | 118.71M | 63.38M | 62.57M | 217.81M | 271.67M | 53.34M |
Property-Plant & Equipment | 948.7M | 958.68M | 967.26M | 971.35M | 978.31M | 988.16M | 997.11M | 1B | 1.01B | 1.02B | 1.03B | 1.04B | 964.38M | 883.46M | 889.56M | 880.07M | 1.19B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 953.66M | 963.19M | 971.77M | 975.87M | 982.32M | 991.17M | 1B | 1.01B | 1.02B | 1.03B | 1.04B | 1.05B | 980.97M | 892.02M | 895.26M | 885.8M | 1.2B |
Total Assets | 1.07B | 1.08B | 1.1B | 1.14B | 1.15B | 1.13B | 1.14B | 1.18B | 1.19B | 1.18B | 1.16B | 1.17B | 1.04B | 954.59M | 1.11B | 1.16B | 1.25B |
Account Payables | 18.9M | 19.48M | 20.45M | 29.47M | 21M | 23.52M | 25.13M | 23.01M | 19.19M | 11.77M | 19.45M | 20.79M | 15.18M | 15.96M | 21.21M | 25.52M | 17.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.79M | 1.79M | 8.84M | 10.2M | 3.35M | 2.21M | n/a | n/a | 3.47M | 496K | 5.81M |
Short-Term Debt | 46.77M | 47.22M | 46.53M | 74.09M | 62.34M | 77.95M | 77.7M | 77.94M | 75.86M | 70.8M | 67.3M | 64.86M | 45.66M | 42.21M | 42.52M | 42.57M | 74.56M |
Other Current Liabilities | 14.88K | 62.5K | 199.12K | 230.64K | 134.69K | 3.43M | 463.01K | 64.72K | 4.15M | n/a | n/a | 3.94M | 3.34M | 402.5K | 132.07M | 159.61M | n/a |
Total Current Liabilities | 70.3M | 72.67M | 73.45M | 107.92M | 88.73M | 105.62M | 109.91M | 108.96M | 103.89M | 92.85M | 95.3M | 94.73M | 67.02M | 61.5M | 203.47M | 232.44M | 100.47M |
Long-Term Debt | 587.3M | 598.96M | 610.72M | 594.67M | 631.34M | 615.33M | 626.39M | 636.16M | 651.18M | 668.24M | 683.75M | 698.28M | 610.75M | 534.78M | 545.26M | 555.98M | 746.49M |
Other Long-Term Liabilities | 50.13K | 44.8K | 112.93K | 36.39K | 34.54K | 32.69K | 148.64K | 50.21K | 23.94K | 23.94K | 17.29K | 17.29K | 17.29K | 17.29K | 61.17K | 61.17K | 61.17K |
Total Long-Term Liabilities | 587.35M | 599M | 610.84M | 594.71M | 631.38M | 615.37M | 626.54M | 636.21M | 651.2M | 668.26M | 683.77M | 698.3M | 610.76M | 534.8M | 545.32M | 556.04M | 746.55M |
Total Liabilities | 657.65M | 671.67M | 684.28M | 702.62M | 720.11M | 720.98M | 736.45M | 745.17M | 755.08M | 761.11M | 779.07M | 793.02M | 677.78M | 596.3M | 748.78M | 788.48M | 847.02M |
Total Debt | 634.07M | 646.18M | 657.25M | 668.76M | 693.68M | 693.28M | 704.09M | 714.1M | 727.03M | 739.04M | 751.05M | 763.14M | 656.41M | 577M | 587.78M | 598.55M | 821.05M |
Common Stock | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K |
Retained Earnings | 401.8M | 400.51M | 387.32M | 372.77M | 333.2M | 291.65M | 270.39M | 250.94M | 198M | 146.4M | 97.97M | 79.06M | 71.12M | 61.84M | 57.3M | 62M | 70.08M |
Comprehensive Income | -35.91K | -35.91K | -29.91K | -29.91K | -29.91K | -29.91K | -28.61K | -28.61K | -28.61K | -28.61K | -26.15K | -26.15K | -26.15K | -26.15K | -25.95K | -25.95K | -25.95K |
Shareholders Equity | 411.71M | 410.43M | 411.73M | 432.59M | 428.44M | 408.13M | 406.19M | 435.03M | 433.6M | 422.24M | 383.62M | 374.5M | 366.56M | 358.29M | 364.28M | 368.99M | 401.35M |
Total Investments | 4.96M | 4.51M | 4.51M | 4.53M | 4.01M | 3.01M | 3.01M | 4.04M | 5.03M | 4.51M | 5.16M | 5.02M | 16.59M | 8.56M | 5.7M | 5.73M | 6.8M |