- $14.16m
- -$1.25m
- $18.96m
- 54
- 72
- 27
- 49
Annual balance sheet for OceanPal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.002 | 0.04 | 1.67 | 8.45 | 14.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.4 | 3.15 | 0.881 | 4.26 | 4.02 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.4 | 4.24 | 3.2 | 14.2 | 20 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.5 | 32.2 | 45.7 | 63.7 | 71.1 |
Other Long Term Assets | |||||
Total Assets | 35.9 | 37.2 | 49.1 | 79 | 94.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.02 | 1.89 | 0.931 | 2.46 | 2.29 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.02 | 1.89 | 0.931 | 2.46 | 2.29 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 34.9 | 35.3 | 48.1 | 76.6 | 92.6 |
Total Liabilities & Shareholders' Equity | 35.9 | 37.2 | 49.1 | 79 | 94.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |