OceanPal Inc.
NASDAQ:OP
1.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 14.841 | 8.454 | 1.673 | 0.04 | 0.002 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.841 | 8.454 | 1.673 | 0.04 | 0.002 |
| Net Receivables
| 4.021 | 4.257 | 0.881 | 2.205 | 0.312 |
| Inventory
| 0.287 | 0.334 | 0.186 | 0.182 | 0.169 |
| Other Current Assets
| 0.895 | 5.717 | 1.527 | 0.941 | 2.087 |
| Total Current Assets
| 20.044 | 14.171 | 3.2 | 4.237 | 10.413 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 71.1 | 63.672 | 45.728 | 32.249 | 25.461 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.645 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.056 | 1.175 | 0.152 | 0.702 | 0.011 |
| Total Non-Current Assets
| 74.801 | 64.847 | 45.88 | 32.951 | 25.472 |
| Total Assets
| 94.845 | 79.018 | 49.08 | 37.189 | 35.885 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.405 | 0.281 | 0.263 | 0.134 | 0.181 |
| Short Term Debt
| 0.11 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.399 | 0.374 | 0.228 | 0 | 0.156 |
| Other Current Liabilities
| 1.372 | 1.804 | 0.44 | 1.753 | 0.686 |
| Total Current Liabilities
| 2.286 | 2.459 | 0.931 | 1.886 | 1.023 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.655 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.655 | 0 | 0 | 0 |
| Total Liabilities
| 2.286 | 2.459 | 0.931 | 1.886 | 1.023 |
| Equity: | |||||
| Preferred Stock
| 0.005 | 0.005 | 0.005 | 0 | 0 |
| Common Stock
| 0.074 | 0.102 | 0.088 | 144.275 | 140.039 |
| Retained Earnings
| -8.02 | -2.321 | 0.065 | -108.973 | -105.177 |
| Accumulated Other Comprehensive Income/Loss
| -0.074 | 0 | -0 | 144.275 | 140.039 |
| Other Total Stockholders Equity
| 100.574 | 78.773 | 47.991 | -144.275 | -140.039 |
| Total Shareholders Equity
| 92.559 | 76.559 | 48.149 | 35.302 | 34.862 |
| Total Equity
| 92.559 | 76.559 | 48.149 | 35.302 | 34.862 |
| Total Liabilities & Shareholders Equity
| 94.845 | 79.018 | 49.08 | 37.189 | 35.885 |