OKEANIS ECO TANKERS CORP (ECO) Stock Balance Sheet
NYSE:ECO - New York Stock Exchange, Inc. - MHY641771016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 49.99M | 81.35M | 38.18M | |||
| Receivables | 48.00M | 40.00M | 57.00M | 50.19M | 8.78M | |||
| Inventories | 26.00M | 24.00M | 25.00M | 17.01M | 12.63M | |||
| Other Current Assets | 4.93M | 5.22M | 5.15M | 5.87M | 2.97M | |||
| Total Current Assets | 116.00M | 119.00M | 138.00M | 154.42M | 62.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 949.00M | 959.00M | 988.00M | 1.02B | 883.46M | |||
| Other Non-Current Assets | 450.00K | N/A | 3.01M | 4.51M | 8.56M | |||
| Total Non-Current Assets | 953.00M | 963.00M | 991.00M | 1.03B | 892.02M | |||
| TOTAL ASSETS | 1.07B | 1.08B | 1.13B | 1.18B | 954.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 47.00M | 47.00M | 78.00M | 70.80M | 42.21M | |||
| Accrued Expenses | 4.61M | 5.91M | 3.49M | 6.02M | 2.62M | |||
| Accounts Payable | 19.00M | 19.00M | 24.00M | 11.77M | 15.96M | |||
| Other Current Liabilities | 10.00K | 590.00K | 660.00K | 4.26M | 698.20K | |||
| Total Current Liabilities | 70.00M | 73.00M | 106.00M | 92.85M | 61.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 587.00M | 599.00M | 615.00M | 668.24M | 534.78M | |||
| Other Non-Current Liabilities | 50.00K | 40.00K | 30.00K | 23.90K | 17.30K | |||
| Total Non-Current Liabilities | 588.00M | 599.00M | 615.00M | 668.26M | 534.80M | |||
| TOTAL LIABILITIES | 658.00M | 672.00M | 721.00M | 761.11M | 596.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 402.00M | 400.00M | 292.00M | 146.37M | 61.81M | |||
| Additional Paid In Capital | 15.00M | 15.00M | 121.00M | 280.42M | 300.02M | |||
| Common Shares | 30.00K | 30.00K | 30.00K | 32.90K | 32.90K | |||
| Treasury Stock | -4.58M | -4.58M | -4.58M | -4.58M | -3.57M | |||
| Shares Outstanding | 32.00M | 32.00M | 32.00M | 32.19M | 32.32M | |||
| Tangible Book Value per Share | N/A | N/A | 12.68 | 13.12 | 11.09 | |||
| Total Shareholders' Equity | 412.00M | 410.00M | 408.00M | 422.24M | 358.29M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.08B | 1.13B | 1.18B | 954.59M | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.46 | 1.51 | 1.58 | 1.49 | |||
| Current Ratio | 1.66 | 1.63 | 1.30 | 1.66 | 1.02 | |||
| Return On Assets (ROA) | 7.58% | 10.07% | 12.84% | 7.15% | -0.09% | |||
| Return On Equity (ROE) | 19.66% | 26.59% | 35.54% | 20.03% | -0.25% | |||
| Return On Invested Capital (ROIC) | 10.28% | 12.76% | 15.52% | 7.98% | 2.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.28% | 12.76% | 16.32% | 8.62% | 2.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.28% | 12.76% | 16.32% | 8.62% | 2.95% | |||
All data in USD , ROIC based on taxRate of 0.21