Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
25.74
+0.13 (0.49%)
Nov 5, 2024, 11:08 AM EST - Market open
Okeanis Eco Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 92.8 | 49.99 | 81.35 | 38.18 | 23.34 | 13.4 | Upgrade
|
| Trading Asset Securities | - | 0.23 | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.8 | 50.22 | 81.56 | 38.18 | 23.34 | 13.4 | Upgrade
|
| Cash Growth | 15.75% | -38.42% | 113.59% | 63.61% | 74.22% | -25.92% | Upgrade
|
| Accounts Receivable | 34.81 | 57.34 | 49.63 | 7.45 | 14.63 | 18.23 | Upgrade
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| Other Receivables | 0.1 | 0.12 | 0.56 | 0.26 | 0.15 | 0.09 | Upgrade
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| Receivables | 34.92 | 57.45 | 50.19 | 8.39 | 19.52 | 20.16 | Upgrade
|
| Inventory | 26.28 | 25.35 | 17.01 | 12.63 | 5.77 | 6.55 | Upgrade
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| Prepaid Expenses | 4.54 | 3.04 | 3.25 | 1.03 | 0.96 | 2.26 | Upgrade
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| Restricted Cash | 0.81 | 1.88 | 2.42 | 1.94 | 1.99 | - | Upgrade
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| Other Current Assets | - | - | - | 0.39 | 2.33 | - | Upgrade
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| Total Current Assets | 159.34 | 137.95 | 154.42 | 62.57 | 53.91 | 42.37 | Upgrade
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| Property, Plant & Equipment | 971.35 | 988.16 | 1,024 | 883.46 | 1,199 | 1,064 | Upgrade
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| Long-Term Investments | - | - | - | 3.01 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.75 | Upgrade
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| Other Long-Term Assets | 4.53 | 3.01 | 4.51 | 5.55 | 6.41 | 3.41 | Upgrade
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| Total Assets | 1,135 | 1,129 | 1,183 | 954.59 | 1,260 | 1,111 | Upgrade
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| Accounts Payable | 29.47 | 23.52 | 11.77 | 15.96 | 17.7 | 13.95 | Upgrade
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| Accrued Expenses | 4.13 | 3.49 | 6.02 | 2.62 | 2.31 | 4.38 | Upgrade
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| Short-Term Debt | - | 0.66 | - | 0.7 | 0.38 | 13.12 | Upgrade
|
| Current Portion of Long-Term Debt | 74.09 | 77.95 | 70.8 | 42.21 | 75.26 | 49.03 | Upgrade
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| Current Unearned Revenue | - | - | 4.26 | - | 6.46 | 4.92 | Upgrade
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| Other Current Liabilities | 0.23 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 107.92 | 105.62 | 92.85 | 61.5 | 102.1 | 85.41 | Upgrade
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| Long-Term Debt | 594.67 | 615.33 | 668.24 | 534.78 | 760.33 | 683.68 | Upgrade
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| Total Liabilities | 702.62 | 720.98 | 761.11 | 596.3 | 862.5 | 769.14 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 64.4 | 121.06 | 280.42 | 300.02 | 334.33 | 334.33 | Upgrade
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| Retained Earnings | 372.77 | 291.65 | 146.4 | 61.84 | 65.96 | 8.37 | Upgrade
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| Treasury Stock | -4.58 | -4.58 | -4.58 | -3.57 | -3.07 | -1.01 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 432.59 | 408.13 | 422.24 | 358.29 | 397.23 | 341.69 | Upgrade
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| Total Liabilities & Equity | 1,135 | 1,129 | 1,183 | 954.59 | 1,260 | 1,111 | Upgrade
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| Total Debt | 668.76 | 693.94 | 739.04 | 577.69 | 835.97 | 745.83 | Upgrade
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| Net Cash (Debt) | -575.96 | -643.72 | -657.48 | -539.51 | -812.63 | -732.43 | Upgrade
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| Net Cash Per Share | -17.89 | -19.99 | -20.42 | -16.67 | -25.03 | -22.70 | Upgrade
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| Filing Date Shares Outstanding | 32.19 | 32.19 | 32.19 | 32.19 | 32.38 | 32.74 | Upgrade
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| Total Common Shares Outstanding | 32.19 | 32.19 | 32.19 | 32.32 | 32.38 | 32.74 | Upgrade
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| Working Capital | 51.43 | 32.33 | 61.57 | 1.07 | -48.19 | -43.04 | Upgrade
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| Book Value Per Share | 13.44 | 12.68 | 13.12 | 11.09 | 12.27 | 10.44 | Upgrade
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| Tangible Book Value | 432.59 | 408.13 | 422.24 | 358.29 | 397.23 | 341.69 | Upgrade
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| Tangible Book Value Per Share | 13.44 | 12.68 | 13.12 | 11.09 | 12.27 | 10.44 | Upgrade
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| Machinery | 1,156 | 1,154 | 1,152 | 954.91 | 1,296 | 1,065 | Upgrade
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| Construction In Progress | - | - | - | 18.19 | - | 56.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.