OceanPal Inc. (OP)
1.16
-0.02 (-1.69%)
At close: Jan 28, 2025, 2:09 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 14.84M | 8.45M | 1.67M | 39.64K | 1.92K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.65M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.06M | 1.18M | 152.00K | 701.77K | 11.01K |
| Receivables | 2.96M | 4.26M | 881.00K | 1.04M | 309.75K |
| Inventory | 287.00K | 334.00K | 186.00K | 181.97K | 168.77K |
| Other Current Assets | 1.95M | 1.13M | 460.00K | 2.98M | 9.93M |
| Total Current Assets | 20.04M | 14.17M | 3.20M | 4.24M | 10.41M |
| Property-Plant & Equipment | 71.10M | 63.67M | 45.73M | 32.25M | 25.46M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 74.80M | 64.85M | 45.88M | 32.95M | 25.47M |
| Total Assets | 94.84M | 79.02M | 49.08M | 37.19M | 35.89M |
| Account Payables | 405.00K | 281.00K | 263.00K | 133.57K | 180.63K |
| Deferred Revenue | n/a | 374.00K | 228.00K | n/a | 155.88K |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.88M | 1.80M | 440.00K | 1.75M | 686.38K |
| Total Current Liabilities | 2.29M | 2.46M | 931.00K | 1.89M | 1.02M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 655.00K | n/a | n/a | n/a |
| Total Liabilities | 2.29M | 2.46M | 931.00K | 1.89M | 1.02M |
| Total Debt | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 74.00K | 102.00K | 88.00K | 144.27M | 140.04M |
| Retained Earnings | -8.02M | -2.32M | 65.00K | -108.97M | -105.18M |
| Comprehensive Income | n/a | 0.00 | -0.00 | 144.27M | 140.04M |
| Shareholders Equity | 92.56M | 76.56M | 48.15M | 35.30M | 34.86M |
| Total Investments | 1.65M | n/a | n/a | n/a | n/a |