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Okeanis Eco Tankers Corp. (ECO)

NYSE - Nasdaq Real Time Price. Currency in USD
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36.13+0.19 (+0.53%)
At close: 04:00PM EDT
35.77 -0.36 (-1.00%)
After hours: 06:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,992
81,346
38,183
23,338
Total Cash
49,992
81,346
38,183
23,338
Net Receivables
57,336
49,630
7,448
14,633
Inventory
25,354
17,011
12,631
5,767
Other Current Assets
3,037
3,245
1,033
964.416
Total Current Assets
137,950
154,417
62,565
53,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154,524
1,152,060
973,162
1,295,782
Accumulated Depreciation
-166,369
-127,631
-89,699
-96,376
Net property, plant and equipment
988,155
1,024,428
883,463
1,199,406
Other long-term assets
3,010
4,510
5,410
6,410
Total non-current assets
991,165
1,028,938
892,023
1,205,816
Total Assets
1,129,115
1,183,355
954,589
1,259,728
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
77,949
70,799
42,213
75,258
Accounts Payable
23,523
11,772
15,960
17,697
Accrued liabilities
3,459
6,009
2,205
2,171
Deferred revenues
0
4,256
0
6,462
Other Current Liabilities
-
77.827
402.499
-
Total Current Liabilities
105,616
92,852
61,495
102,104
Non-current liabilities
Long Term Debt
615,334
668,236
534,783
759,219
Total non-current liabilities
615,367
668,260
534,801
760,396
Total Liabilities
720,983
761,112
596,296
862,500
Stockholders' Equity
Common Stock
32.89
32.89
32.89
32.89
Retained Earnings
291,649
146,398
61,838
65,961
Accumulated other comprehensive income
-29.908
-28.606
-26.15
-25.947
Total stockholders' equity
408,132
422,243
358,293
397,228
Total liabilities and stockholders' equity
1,129,115
1,183,355
954,589
1,259,728