Okeanis Eco Tankers Corp. (ECO)
(Real Time Quote from BATS)
$33.60 USD
+0.32 (0.96%)
Updated Sep 18, 2024 10:26 AM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Okeanis Eco Tankers Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 84 | -99,999 | -99,999 | -99,999 |
Receivables | 57 | 50 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 25 | 17 | NA | NA | NA |
Other Current Assets | 3 | 3 | NA | NA | NA |
Total Current Assets | 138 | 154 | NA | NA | NA |
Net Property & Equipment | 988 | 1,024 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 3 | 5 | NA | NA | NA |
Total Assets | 1,129 | 1,183 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 24 | 12 | NA | NA | NA |
Current Portion Long-Term Debt | 78 | 71 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 3 | 6 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 1 | 4 | NA | NA | NA |
Total Current Liabilities | 106 | 93 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 615 | 668 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 0 | 0 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 721 | 761 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 121 | 280 | NA | NA | NA |
Retained Earnings | 292 | 146 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 5 | 5 | NA | NA | NA |
Total Shareholder's Equity | 408 | 422 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 1,129 | 1,183 | NA | NA | NA |
Total Common Equity | 408 | 422 | 0 | 0 | 0 |
Shares Outstanding | 32.10 | NA | NA | NA | NA |
Book Value Per Share | 12.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Okeanis Eco Tankers Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 105 | 52 | -99,999 | 0 |
Receivables | 35 | 34 | 57 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 26 | 24 | 25 | NA | 0 |
Other Current Assets | 5 | 4 | 3 | NA | 0 |
Total Current Assets | 159 | 166 | 138 | NA | 0 |
Net Property & Equipment | 971 | 978 | 988 | NA | 0 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 0 | 0 | 0 | NA | 0 |
Intangibles | 0 | 0 | 0 | NA | 0 |
Deposits & Other Assets | 5 | 4 | 3 | NA | 0 |
Total Assets | 1,135 | 1,149 | 1,129 | NA | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 29 | 21 | 24 | NA | 0 |
Current Portion Long-Term Debt | 74 | 62 | 78 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 4 | 5 | 3 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 0 | 0 | 1 | NA | 0 |
Total Current Liabilities | 108 | 89 | 106 | NA | 0 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 595 | 631 | 615 | NA | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 0 | 0 | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 703 | 720 | 721 | NA | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 0 | 0 | 0 | NA | 0 |
Capital Surplus | 64 | 100 | 121 | NA | 0 |
Retained Earnings | 373 | 333 | 292 | NA | 0 |
Other Equity | 0 | 0 | 0 | NA | 0 |
Treasury Stock | 5 | 5 | 5 | NA | 0 |
Total Shareholder's Equity | 433 | 428 | 408 | NA | 0 |
Total Liabilities & Shareholder's Equity | 1,135 | 1,149 | 1,129 | NA | 0 |
Total Common Equity | 433 | 428 | 408 | 0 | 0 |
Shares Outstanding | 32.10 | 32.10 | 32.10 | NA | NA |
Book Value Per Share | 13.48 | 13.35 | 12.71 | 0.00 | 0.00 |