Okeanis Eco Tankers Corp. (ECO)

AI Score

Unlock

21.52

0.68 (3.26%)

At close: Apr 17, 2025, 3:59 PM

21.64

0.55%

After-hours: Apr 17, 2025, 08:00 PM EDT

Okeanis Eco Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Apr 30, 2018
Cash & Equivalents	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	23.34M	17.4M	27.74M	22.82M	13.4M	11.84M	16.99M	21.99M	18.08M	31.33M	8.13M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.51M	4.51M	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	6.41M	6.41M	4.37M	3.87M	4.16M	6.01M	4.05M	3.66M	3.55M	3.02M	2.02M
Receivables	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	14.63M	21.67M	26.25M	30.59M	18.23M	7.96M	5.33M	7.52M	3.32M	7.69M	1.62M
Inventory	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	5.77M	6.89M	5.59M	11.11M	6.55M	4.43M	3.81M	3.35M	2.69M	2.72M	1.61M
Other Current Assets	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	9.21M	8.93M	8.52M	5.86M	1.93M	3.27M	4.05M	5.32M	5.32M	3.51M	364.91K
Total Current Assets	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	53.91M	57.44M	72.58M	73.98M	42.37M	29.33M	31.96M	39.56M	30.31M	42.17M	13.27M
Property-Plant & Equipment	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	1.2B	1.21B	1.15B	1.13B	1.06B	997.91M	824.29M	697.3M	634.63M	547.58M	409.29M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.21B	1.21B	1.15B	1.13B	1.07B	1B	828.34M	700.96M	638.18M	550.6M	411.31M
Total Assets	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	1.26B	1.27B	1.23B	1.21B	1.11B	1.03B	860.3M	740.52M	668.5M	592.78M	424.58M
Account Payables	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	17.7M	17.2M	14.09M	23.23M	13.95M	17.78M	12.27M	12.19M	6.84M	6.48M	2.78M
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	1.79M	1.79M	8.84M	10.2M	3.35M	2.21M	n/a	n/a	3.47M	496K	5.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	75.64M	54.97M	92.04M	70.86M	62.15M	39.21M	30.86M	26.29M	22.09M	22.96M	12.19M
Other Current Liabilities	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	6.46M	8.17M	6.21M	6.25M	4.92M	4.6M	2.02M	1.28M	5.29M	7.38M	554.37K
Total Current Liabilities	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	102.1M	82.96M	114.52M	104.1M	85.41M	65.44M	46.56M	41.35M	34.33M	36.96M	20.02M
Long-Term Debt	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	760.33M	794.48M	710.74M	722.62M	683.68M	643.78M	485.5M	382.31M	317.8M	267.28M	205.42M
Other Long-Term Liabilities	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	61.17K	53.07K	53.07K	53.07K	53.07K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	760.4M	794.53M	710.8M	722.67M	683.73M	643.78M	485.5M	382.31M	317.8M	267.28M	205.42M
Total Liabilities	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	862.5M	877.49M	825.32M	826.78M	769.14M	709.21M	532.06M	423.66M	352.13M	304.24M	225.43M
Total Debt	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	835.97M	849.44M	803.47M	793.49M	745.83M	682.98M	516.36M	409.32M	339.89M	290.24M	217.61M
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	32.89K	32.89K	32.89K	32.89K	32.89K	32.89K	31.31K	31.31K	27.4K	197.77M
Retained Earnings	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	65.96M	61.7M	70.38M	49.47M	8.37M	-9.34M	-6.15M	-2.53M	-3.02M	-2.28M	1.38M
Comprehensive Income	-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	-25.95K	-22.9K	-22.9K	-22.9K	-22.9K	-0.00	0.00	-0.00	0.00	0.00	n/a
Shareholders Equity	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	397.23M	392.97M	401.65M	382.1M	341.69M	324.04M	328.24M	316.86M	316.37M	288.53M	199.15M
Total Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a