Okeanis Eco Tankers Corp.
OKENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,877 | $81,346 | $38,183 | $23,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,452 | $52,816 | $10,719 | $23,843 |
| Inventory | $25,354 | $17,011 | $12,631 | $5,767 |
| Other Curr. Assets | $3,267 | $3,245 | $1,033 | $964 |
| Total Curr. Assets | $137,950 | $154,417 | $62,565 | $53,912 |
| Property Plant & Equip (Net) | $988,155 | $1,024,428 | $883,463 | $1,199,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,010 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,510 | $8,561 | $6,410 |
| Total NC Assets | $991,165 | $1,028,938 | $892,023 | $1,205,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,115 | $1,183,355 | $954,589 | $1,259,728 |
| Liabilities | – | – | – | – |
| Payables | $23,523 | $11,772 | $15,960 | $17,697 |
| Short-Term Debt | $77,949 | $70,799 | $42,213 | $75,258 |
| Tax Payable | $0 | $16 | $16 | $136 |
| Deferred Revenue | $0 | $10,203 | $2,919 | $0 |
| Other Curr. Liab. | $4,145 | $62 | $387 | $9,013 |
| Total Curr. Liab. | $105,616 | $92,852 | $61,495 | $102,104 |
| LT Debt | $615,334 | $668,236 | $534,783 | $759,219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $24 | $17 | $1,177 |
| Total NC Liab. | $615,367 | $668,260 | $534,801 | $760,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $720,983 | $761,112 | $596,296 | $862,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $291,649 | $146,398 | $61,838 | $65,961 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $116,450 | $275,812 | $296,422 | $331,235 |
| Total Equity | $408,132 | $422,243 | $358,293 | $397,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129,115 | $1,183,355 | $954,589 | $1,259,728 |
| Net Debt | $641,405 | $657,690 | $538,813 | $811,139 |