Okeanis Eco Tankers Corp.
ECO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,344 | $49,992 | $81,346 | $38,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,998 | $57,452 | $50,189 | $8,780 |
| Inventory | $24,342 | $25,354 | $17,011 | $12,631 |
| Other Curr. Assets | $5,229 | $5,152 | $5,872 | $2,972 |
| Total Curr. Assets | $118,912 | $137,950 | $154,417 | $62,565 |
| Property Plant & Equip (Net) | $958,678 | $988,155 | $1,024,428 | $883,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,510 | $3,010 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4,510 | $8,561 |
| Total NC Assets | $963,188 | $991,165 | $1,028,938 | $892,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,082,100 | $1,129,115 | $1,183,355 | $954,589 |
| Liabilities | – | – | – | – |
| Payables | $19,479 | $23,523 | $11,772 | $15,960 |
| Short-Term Debt | $47,220 | $77,949 | $70,799 | $42,213 |
| Tax Payable | $15 | $26 | $16 | $16 |
| Deferred Revenue | $0 | $0 | $4,256 | $0 |
| Other Curr. Liab. | $5,957 | $4,119 | $6,009 | $3,306 |
| Total Curr. Liab. | $72,671 | $105,616 | $92,852 | $61,495 |
| LT Debt | $598,957 | $615,334 | $668,236 | $534,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $33 | $24 | $17 |
| Total NC Liab. | $599,002 | $615,367 | $668,260 | $534,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $671,673 | $720,983 | $761,112 | $596,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $400,512 | $291,649 | $146,398 | $61,838 |
| AOCI | -$36 | -$30 | -$29 | -$26 |
| Other Equity | $9,918 | $116,480 | $275,841 | $296,448 |
| Total Equity | $410,427 | $408,132 | $422,243 | $358,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,082,100 | $1,129,115 | $1,183,355 | $954,589 |
| Net Debt | $596,833 | $643,290 | $657,690 | $538,813 |