OceanPal Inc. (OP)
NASDAQ: OP · IEX Real-Time Price · USD
2.410
-0.030 (-1.23%)
At close: May 23, 2024, 4:00 PM
2.460
+0.050 (2.07%)
After-hours: May 23, 2024, 5:23 PM EDT

OceanPal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
14.848.451.670.040
Cash & Cash Equivalents
14.848.451.670.040
Cash Growth
75.55%405.32%4120.70%1969.87%-
Receivables
2.964.250.811.040.31
Inventory
0.290.330.190.180.17
Other Current Assets
1.951.130.532.989.93
Total Current Assets
20.0414.173.24.2410.41
Property, Plant & Equipment
71.163.6745.7332.2525.46
Long-Term Investments
1.650000
Other Long-Term Assets
2.061.180.150.70.01
Total Long-Term Assets
74.864.8545.8832.9525.47
Total Assets
94.8579.0249.0837.1935.89
Accounts Payable
0.410.280.260.130.18
Deferred Revenue
0.40.370.2300.16
Current Debt
00000.24
Other Current Liabilities
1.481.80.441.750.45
Total Current Liabilities
2.292.460.931.891.02
Total Liabilities
2.292.460.931.891.02
Total Debt
00000.24
Retained Earnings
-8.02-2.320.07-108.97-105.18
Shareholders' Equity
92.5676.5648.1535.334.86
Net Cash / Debt
14.848.451.670.04-0.24
Net Cash / Debt Growth
75.55%405.32%4120.70%--
Net Cash Per Share
4.4054.3127.26--
Working Capital
17.7611.712.272.359.39
Book Value Per Share
27.92491.851091.79800.49-
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).