OCEANPAL INC (SVRN) Stock Balance Sheet

NASDAQ:SVRN • MHY6430L3019

Current stock price

8.25 USD
-0.01 (-0.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SVRN Cash Equivalents ChartSVRN Cash Equivalents over time chart
33.20M7.16M14.84M8.45M1.67M
Marketable Securities
SVRN Marketable Securities ChartSVRN Marketable Securities over time chart
77.50MN/AN/AN/AN/A
Receivables
SVRN Receivables ChartSVRN Receivables over time chart
3.70M3.16M4.02M4.26M880.00K
Inventories
SVRN Inventories ChartSVRN Inventories over time chart
N/A1.60M287.00K330.00K190.00K
Other Current Assets
SVRN Other Current Assets ChartSVRN Other Current Assets over time chart
4.40M9.15M895.00K1.13M460.00K
Total Current Assets
SVRN Total Current Assets ChartSVRN Total Current Assets over time chart
118.80M14.11M20.04M14.17M3.20M
 
Non-Current Assets
PPE Net
SVRN PPE Net ChartSVRN PPE Net over time chart
40.80M71.26M71.10M63.67M45.73M
Other Non-Current Assets
SVRN Other Non-Current Assets ChartSVRN Other Non-Current Assets over time chart
5.90M4.09M3.70M1.18M150.00K
Total Non-Current Assets
SVRN Total Non-Current Assets ChartSVRN Total Non-Current Assets over time chart
46.70M75.35M74.80M64.85M45.88M
 
TOTAL ASSETS
SVRN TOTAL ASSETS ChartSVRN TOTAL ASSETS over time chart
165.50M89.46M94.84M79.02M49.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
SVRN Short Term Debt ChartSVRN Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
SVRN Accrued Expenses ChartSVRN Accrued Expenses over time chart
N/A2.42M898.00K1.15M380.00K
Accounts Payable
SVRN Accounts Payable ChartSVRN Accounts Payable over time chart
N/A1.85M405.00K280.00K260.00K
Other Current Liabilities
SVRN Other Current Liabilities ChartSVRN Other Current Liabilities over time chart
N/A819.00K983.00K1.02M290.00K
Total Current Liabilities
SVRN Total Current Liabilities ChartSVRN Total Current Liabilities over time chart
N/A5.09M2.29M2.46M930.00K
 
Non-Current Liabilities
Long Term Debt
SVRN Long Term Debt ChartSVRN Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
SVRN Other Non-Current Liabilities ChartSVRN Other Non-Current Liabilities over time chart
8.90MN/A0.00N/AN/A
Total Non-Current Liabilities
SVRN Total Non-Current Liabilities ChartSVRN Total Non-Current Liabilities over time chart
N/A0.000.000.000.00
 
TOTAL LIABILITIES
SVRN TOTAL LIABILITIES ChartSVRN TOTAL LIABILITIES over time chart
8.90M5.09M2.29M2.46M930.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVRN Retained Earnings ChartSVRN Retained Earnings over time chart
N/A-25.91M-8.02M-2.32M70.00K
Additional Paid In Capital
SVRN Additional Paid In Capital ChartSVRN Additional Paid In Capital over time chart
N/A110.20M100.50M78.77M47.99M
Common Shares
SVRN Common Shares ChartSVRN Common Shares over time chart
N/A80.00K79.00K110.00K100.00K
Other Shareholders' Equity
SVRN Other Shareholders' Equity ChartSVRN Other Shareholders' Equity over time chart
156.60M84.37MN/AN/AN/A
Shares Outstanding
SVRN Shares Outstanding ChartSVRN Shares Outstanding over time chart
77.80K15.00K14.90K1.00K200.00
Tangible Book Value per Share
SVRN Tangible Book Value per Share ChartSVRN Tangible Book Value per Share over time chart
2.01K5.62K6.21K75.05K200.58K
Total Shareholders' Equity
SVRN Total Shareholders' Equity ChartSVRN Total Shareholders' Equity over time chart
156.60M84.37M92.56M76.56M48.15M
 
TOTAL LIABILITIES AND EQUITY
SVRN TOTAL LIABILITIES AND EQUITY ChartSVRN TOTAL LIABILITIES AND EQUITY over time chart
165.50M89.46M94.84M79.02M49.08M
 
Statistics
Current Ratio
SVRN Current Ratio ChartSVRN Current Ratio over time chart
N/A2.778.775.763.44
Return On Assets (ROA)
SVRN Return On Assets (ROA) ChartSVRN Return On Assets (ROA) over time chart
-42.30%-22.05%-7.07%-3.38%0.14%
Return On Equity (ROE)
SVRN Return On Equity (ROE) ChartSVRN Return On Equity (ROE) over time chart
-44.70%-23.38%-7.25%-3.49%0.15%
Return On Invested Capital (ROIC)
SVRN Return On Invested Capital (ROIC) ChartSVRN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.21%
Return On Invested Capital Ex Cash (ROICexc)
SVRN Return On Invested Capital Ex Cash (ROICexc) ChartSVRN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SVRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSVRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

SVRN Balance Sheet Over Time ChartSVRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SVRN Balance Sheet - Short Vs Long Term ChartSVRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M