OceanPal Inc.
OP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,160 | $14,841 | $8,454 | $1,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,064 | $2,963 | $4,257 | $881 |
| Inventory | $1,598 | $287 | $334 | $186 |
| Other Curr. Assets | $2,290 | $1,953 | $1,126 | $460 |
| Total Curr. Assets | $14,112 | $20,044 | $14,171 | $3,200 |
| Property Plant & Equip (Net) | $71,263 | $71,100 | $63,672 | $45,728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,970 | $1,645 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,117 | $2,056 | $1,175 | $152 |
| Total NC Assets | $75,350 | $74,801 | $64,847 | $45,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,462 | $94,845 | $79,018 | $49,080 |
| Liabilities | – | – | – | – |
| Payables | $1,853 | $405 | $281 | $263 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $184 | $399 | $374 | $228 |
| Other Curr. Liab. | $3,055 | $1,482 | $1,804 | $440 |
| Total Curr. Liab. | $5,092 | $2,286 | $2,459 | $931 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $655 | $0 |
| Other Liabilities | $0 | $0 | -$655 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,092 | $2,286 | $2,459 | $931 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $75 | $74 | $102 | $88 |
| Retained Earnings | -$25,908 | -$8,020 | -$2,321 | $65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $110,198 | $100,500 | $78,773 | $47,991 |
| Total Equity | $84,370 | $92,559 | $76,559 | $48,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,462 | $94,845 | $79,018 | $49,080 |
| Net Debt | -$7,160 | -$14,841 | -$8,454 | -$1,673 |