OceanPal Inc.
NASDAQ:OP
1.63 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 10.801 | 15.411 | 14.841 | 15.523 | 17.603 | 18.357 | 8.454 | 10.264 | 10.989 | 18.311 | 1.673 | 0.002 | 0.002 | 0.04 | -0.002 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.346 | 0 | 0 | 0 | 0 | 0.004 |
| Liquide middelen en kortetermijnbeleggingen
| 10.801 | 15.411 | 14.841 | 15.523 | 17.603 | 18.357 | 8.454 | 10.264 | 10.989 | 18.311 | 1.673 | 0.002 | 0.002 | 0.04 | 0.002 |
| Nettovorderingen
| 3.827 | 0 | 4.021 | 0 | 3.035 | 0 | 4.257 | 0 | 0.495 | 0 | 0.881 | 1.425 | 0.033 | 2.205 | 0 |
| Voorraad
| 0.306 | 0 | 0.287 | 0 | 0.36 | 0 | 0.334 | 0 | 1.796 | 0 | 0.186 | 0.144 | 0.144 | 0.182 | 0 |
| Overige vlottende activa
| 23.154 | 5.742 | 0.895 | 4.886 | 4.815 | 4.637 | 5.717 | 5.308 | 2.844 | 1.639 | 1.527 | 0.675 | 2.067 | 0.941 | 0 |
| Totaal vlottende activa
| 33.955 | 21.153 | 20.044 | 20.409 | 22.418 | 22.994 | 14.171 | 15.572 | 13.833 | 19.95 | 3.2 | 2.245 | 2.245 | 4.237 | 0.002 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 49.452 | 69.546 | 71.1 | 72.672 | 73.964 | 75.923 | 63.672 | 65.19 | 48.482 | 44.722 | 45.728 | 31.207 | 31.207 | 32.249 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.63 | 0 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.404 | 3.378 | 2.056 | 4.125 | 1.178 | 1.271 | 1.175 | 1.051 | 0.81 | 0.062 | 0.152 | 0.584 | 0.584 | 0.702 | -0.002 |
| Totaal niet-vlottende activa
| 52.486 | 72.924 | 74.801 | 76.797 | 75.142 | 77.194 | 64.847 | 66.241 | 49.292 | 44.784 | 45.88 | 31.791 | 31.791 | 32.951 | -0.002 |
| Totaal activa
| 86.441 | 94.077 | 94.845 | 97.206 | 97.56 | 100.188 | 79.018 | 81.813 | 63.125 | 64.734 | 49.08 | 34.037 | 34.037 | 37.189 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.663 | 0 | 0.405 | 0 | 0.464 | 0 | 0.281 | 0 | 0.327 | 0 | 0.263 | 0.281 | 0.281 | 0.134 | 0 |
| Kortlopende schulden
| -1.122 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.459 | 0 | 0.399 | 0 | 0.174 | 0 | 0.374 | 0 | 0.244 | 0 | 0.228 | 0.236 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.742 | 2.511 | 1.372 | 4.892 | 1.563 | 6.938 | 1.804 | 2.786 | 1.636 | 3.691 | 0.44 | 1.134 | 1.37 | 1.753 | 0 |
| Totaal kortlopende verplichtingen
| 2.742 | 2.511 | 2.286 | 4.892 | 2.201 | 6.938 | 2.459 | 2.786 | 2.207 | 3.691 | 0.931 | 1.651 | 1.651 | 1.886 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.409 | 0 | 0.655 | 0 | 0.571 | 0 | 0 | 0.517 | 0 | 0.134 | 0 |
| Totaal passiva
| 2.742 | 2.511 | 2.286 | 4.892 | 2.61 | 6.938 | 2.459 | 2.786 | 2.207 | 3.691 | 0.931 | 1.651 | 1.651 | 1.886 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0.005 | 0 | 0.005 | 0 | 0.005 | 0 | 0.005 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.699 | 91.566 | 0.074 | 92.314 | 0.035 | 93.25 | 0.102 | 79.027 | 0.298 | 0 | 0.088 | 140.925 | 140.925 | 144.275 | 0 |
| Ingehouden winsten
| -17.533 | 0 | -8.02 | 0 | -2.089 | 0 | -2.321 | 0 | 0 | 0 | 0.065 | -108.539 | -108.539 | -108.973 | 0 |
| Overige gereserveerde algehele resultaten
| -83.699 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | -0 | 48.144 | -0 | 0 | 0 | 0 | 34.862 |
| Overige totale aandeelhoudersvermogen
| 101.227 | 0 | 100.574 | 0 | 96.999 | 0 | 78.773 | 0 | 60.615 | 12.894 | 47.991 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 83.699 | 91.566 | 92.559 | 92.314 | 94.95 | 93.25 | 76.559 | 79.027 | 60.918 | 61.043 | 48.149 | 32.386 | 32.386 | 35.302 | 34.862 |
| Totaal eigen vermogen
| 83.699 | 91.566 | 92.559 | 92.314 | 94.95 | 93.25 | 76.559 | 79.027 | 60.918 | 61.043 | 48.149 | 32.386 | 32.386 | 35.302 | 34.862 |
| Totaal passiva en aandeelhoudersvermogen
| 86.441 | 94.077 | 94.845 | 97.206 | 97.56 | 100.188 | 79.018 | 81.813 | 63.125 | 64.734 | 49.08 | 34.037 | 34.037 | 37.189 | 34.862 |