Okeanis Eco Tankers Corp.
OKENF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,604 | $105,003 | $51,877 | $76,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,916 | $33,694 | $57,452 | $38,458 |
| Inventory | $26,280 | $23,703 | $25,354 | $24,244 |
| Other Curr. Assets | $4,542 | $3,822 | $3,267 | $3,314 |
| Total Curr. Assets | $159,342 | $166,221 | $137,950 | $142,517 |
| Property Plant & Equip (Net) | $971,347 | $978,314 | $988,155 | $997,111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,527 | $4,010 | $3,010 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,010 |
| Total NC Assets | $975,874 | $982,324 | $991,165 | $1,000,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135,216 | $1,148,545 | $1,129,115 | $1,142,638 |
| Liabilities | – | – | – | – |
| Payables | $29,471 | $21,004 | $23,523 | $25,131 |
| Short-Term Debt | $74,089 | $62,338 | $77,949 | $77,699 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,356 | $5,387 | $4,145 | $7,080 |
| Total Curr. Liab. | $107,917 | $88,730 | $105,616 | $109,909 |
| LT Debt | $594,670 | $631,342 | $615,334 | $626,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $35 | $33 | $149 |
| Total NC Liab. | $594,706 | $631,376 | $615,367 | $626,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $702,623 | $720,106 | $720,983 | $736,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $372,771 | $333,205 | $291,649 | $270,389 |
| AOCI | -$30 | -$30 | $0 | $0 |
| Other Equity | $59,851 | $95,265 | $116,450 | $135,768 |
| Total Equity | $432,593 | $428,440 | $408,132 | $406,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,135,216 | $1,148,545 | $1,129,115 | $1,142,638 |
| Net Debt | $575,155 | $588,677 | $641,405 | $627,588 |