Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
21.53
+0.09 (0.42%)
Mar 14, 2025, 12:19 PM EDT - Market open

Okeanis Eco Tankers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
49.3449.9981.3538.1823.34
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Trading Asset Securities
-0.230.21--
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Cash & Short-Term Investments
49.3450.2281.5638.1823.34
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Cash Growth
-1.75%-38.42%113.59%63.61%74.22%
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Accounts Receivable
39.7657.3449.637.4514.63
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Other Receivables
0.240.120.560.260.15
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Receivables
4057.4550.198.3919.52
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Inventory
24.3425.3517.0112.635.77
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Prepaid Expenses
4.793.043.251.030.96
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Restricted Cash
0.431.882.421.941.99
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Other Current Assets
---0.392.33
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Total Current Assets
118.91137.95154.4262.5753.91
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Property, Plant & Equipment
958.68988.161,024883.461,199
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Long-Term Investments
---3.01-
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Other Long-Term Assets
4.513.014.515.556.41
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Total Assets
1,0821,1291,183954.591,260
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Accounts Payable
19.4823.5211.7715.9617.7
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Accrued Expenses
5.913.496.022.622.31
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Short-Term Debt
0.530.66-0.70.38
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Current Portion of Long-Term Debt
46.6977.9570.842.2175.26
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Current Unearned Revenue
--4.26-6.46
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Other Current Liabilities
0.06----
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Total Current Liabilities
72.67105.6292.8561.5102.1
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Long-Term Debt
598.96615.33668.24534.78760.33
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Total Liabilities
671.67720.98761.11596.3862.5
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Common Stock
0.030.030.030.030.03
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Additional Paid-In Capital
14.5121.06280.42300.02334.33
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Retained Earnings
400.51291.65146.461.8465.96
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Treasury Stock
-4.58-4.58-4.58-3.57-3.07
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Comprehensive Income & Other
-0.04-0.03-0.03-0.03-0.03
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Shareholders' Equity
410.43408.13422.24358.29397.23
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Total Liabilities & Equity
1,0821,1291,183954.591,260
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Total Debt
646.18693.94739.04577.69835.97
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Net Cash (Debt)
-596.83-643.72-657.48-539.51-812.63
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Net Cash Per Share
-18.54-19.99-20.42-16.67-25.03
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Filing Date Shares Outstanding
32.1932.1932.1932.1932.38
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Total Common Shares Outstanding
32.1932.1932.1932.3232.38
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Working Capital
46.2432.3361.571.07-48.19
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Book Value Per Share
12.7512.6813.1211.0912.27
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Tangible Book Value
410.43408.13422.24358.29397.23
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Tangible Book Value Per Share
12.7512.6813.1211.0912.27
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Machinery
-1,1541,152954.911,296
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Construction In Progress
---18.19-
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Source: S&P Capital IQ. Standard template. Financial Sources.