Okeanis Eco Tankers Corp.
OKENF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $105 | $52 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $34 | $57 | $38 |
| Inventory | $26 | $24 | $25 | $24 |
| Other Curr. Assets | $5 | $4 | $3 | $3 |
| Total Curr. Assets | $159 | $166 | $138 | $143 |
| Property Plant & Equip (Net) | $971 | $978 | $988 | $997 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $4 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $976 | $982 | $991 | $1,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135 | $1,149 | $1,129 | $1,143 |
| Liabilities | – | – | – | – |
| Payables | $29 | $21 | $24 | $25 |
| Short-Term Debt | $74 | $62 | $78 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $4 | $7 |
| Total Curr. Liab. | $108 | $89 | $106 | $110 |
| LT Debt | $595 | $631 | $615 | $626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $595 | $631 | $615 | $627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $703 | $720 | $721 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $373 | $333 | $292 | $270 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $60 | $95 | $116 | $136 |
| Total Equity | $433 | $428 | $408 | $406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,135 | $1,149 | $1,129 | $1,143 |
| Net Debt | $575 | $589 | $641 | $628 |