Okeanis Eco Tankers Corp. (ECO)

NYSE: ECO · IEX Real-Time Price · USD

30.43

+0.40 (1.33%)

At close: Jul 19, 2024, 4:00 PM

30.76

+0.33 (1.08%)

Pre-market: Jul 22, 2024, 7:34 AM EDT

Okeanis Eco Tankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105	51.88	83.76	40.12
Cash & Cash Equivalents	105	51.88	83.76	40.12
Cash Growth	25.36%	-38.07%	108.77%	-
Receivables	33.56	57.45	49.74	7.71
Inventory	23.7	25.35	17.01	12.63
Other Current Assets	3.96	3.27	3.9	2.1
Total Current Assets	166.22	137.95	154.42	62.57
Property, Plant & Equipment	978.31	988.16	1,024	883.46
Long-Term Investments	4.01	3.01	4.51	5.41
Other Long-Term Assets	0	0	0	3.15
Total Long-Term Assets	982.32	991.17	1,029	892.02
Total Assets	1,149	1,129	1,183	954.59
Accounts Payable	21	23.52	11.77	15.96
Deferred Revenue	0	0	4.26	0
Current Debt	62.34	77.95	70.8	42.21
Other Current Liabilities	5.39	4.15	6.02	3.32
Total Current Liabilities	88.73	105.62	92.85	61.5
Long-Term Debt	631.34	615.33	668.24	534.78
Other Long-Term Liabilities	0.03	0.03	0.02	0.02
Total Long-Term Liabilities	631.38	615.37	668.26	534.8
Total Liabilities	720.11	720.98	761.11	596.3
Total Debt	693.68	693.28	739.04	577
Debt Growth	-6.14%	-6.19%	28.08%	-
Retained Earnings	333.2	291.65	146.4	61.84
Shareholders' Equity	428.44	408.13	422.24	358.29
Net Cash / Debt	-588.68	-641.41	-655.27	-536.87
Net Cash Per Share	-	-19.92	-20.35	-16.58
Working Capital	77.49	32.33	61.57	1.07
Book Value Per Share	13.31	12.68	13.11	11.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).