OceanPal Inc. (OP) - Quarterly Balance Statement

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OP
Financials

1.28 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.251	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.346	0	0	0	0	0.004
Cash and Short Term Investments Numbers are in millions	4.251	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
Net Receivables Numbers are in millions	0	3.758	0	2.963	0	3.035	0	4.257	0	0.425	0	0.811	1.425	0.033	2.205	0
Inventory Numbers are in millions	0	0.306	0	0.287	0	0.36	0	0.334	0	1.796	0	0.186	0.144	0.144	0.182	0
Other Current Assets Numbers are in millions	24.576	19.09	5.742	1.953	4.886	1.42	4.637	1.126	5.308	0.623	1.639	0.53	0.675	2.067	1.811	0
Total Current Assets Numbers are in millions	28.827	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.182	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.63	0	1.645	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.914	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
Total Non-Current Assets Numbers are in millions	78.096	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
Total Assets Numbers are in millions	106.923	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.663	0	0.405	0	0.464	0	0.281	0	0.327	0	0.263	0.281	0.281	0.134	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.399	0	0.174	0	0.374	0	0.244	0	0.228	0.236	0	0	0
Other Current Liabilities Numbers are in millions	0	2.079	0	1.482	0	1.563	0	1.804	2.786	1.636	3.691	0.668	1.134	1.37	1.753	0
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.409	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.409	0	0.655	0	0.571	0	0	0.517	0	0.134	0
Total Liabilities Numbers are in millions	14.97	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
Equity:
Preferred Stock Numbers are in millions	0	0.005	0	0.005	0	0.005	0	0.005	0	0.005	0.005	0.005	0	0	0	0
Common Stock Numbers are in millions	0	0.074	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
Retained Earnings Numbers are in millions	0	-17.533	0	-8.02	0	-2.089	0	-2.321	0	0	0	0.065	-108.539	-108.539	-108.973	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.074	0	0	0	0	0	-0	48.144	-0	0	0	0	34.862
Other Total Stockholders Equity Numbers are in millions	91.953	101.153	0	100.5	0	96.999	0	78.87	0	60.615	12.894	48.07	0	0	0	0
Total Shareholders Equity Numbers are in millions	91.953	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
Total Equity Numbers are in millions	91.953	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
Total Liabilities & Shareholders Equity Numbers are in millions	106.923	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

OceanPal Inc.

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