OceanPal Inc. (OP)
USD 1.12
(-7.85%)
USD 1.12
(-7.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 94.84 Million | 79.01 Million | 49.08 Million | 37.18 Million | 35.88 Million |
| Total Current Assets | 20.04 Million | 14.17 Million | 3.2 Million | 4.23 Million | 10.41 Million |
| Cash And Short Term Investments | 14.84 Million | 8.45 Million | 1.67 Million | 39.63 Thousand | 1915.00 |
| Cash and Cash Equivalents | 14.84 Million | 8.45 Million | 1.67 Million | 39.63 Thousand | 1915.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.02 Million | 4.25 Million | 881 Thousand | 2.2 Million | 311.63 Thousand |
| Inventory | 287 Thousand | 334 Thousand | 186 Thousand | 181.97 Thousand | 168.77 Thousand |
| Other Current Assets | 895 Thousand | 5.71 Million | 1.52 Million | 941.48 Thousand | 2.08 Million |
| Total Non-Current Assets | 74.8 Million | 64.84 Million | 45.88 Million | 32.95 Million | 25.47 Million |
| Net PPE | 71.1 Million | 63.67 Million | 45.72 Million | 32.24 Million | 25.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.64 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.05 Million | 1.17 Million | 152 Thousand | 701.77 Thousand | 11.01 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.28 Million | 2.45 Million | 931 Thousand | 1.88 Million | 1.02 Million |
| Total Current Liabilities | 2.28 Million | 2.45 Million | 931 Thousand | 1.88 Million | 1.02 Million |
| Account Payables | 405 Thousand | 281 Thousand | 263 Thousand | 133.56 Thousand | 180.62 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 110 Thousand | - | - | - | - |
| Deferred Revenue | 399 Thousand | 374 Thousand | 228 Thousand | - | 155.87 Thousand |
| Other Current Liabilities | 1.37 Million | 1.8 Million | 440 Thousand | 1.75 Million | 686.38 Thousand |
| Total Non Current Liabilities | - | 655 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 655 Thousand | - | - | - |
| Other Liabilities | -2.28 Million | -655 Thousand | - | - | - |
| Total Equity | 92.55 Million | 76.55 Million | 48.14 Million | 35.3 Million | 34.86 Million |
| Stock Holders Equity | 92.55 Million | 76.55 Million | 48.14 Million | 35.3 Million | 34.86 Million |
| Common Stock | 74 Thousand | 102 Thousand | 88 Thousand | 144.27 Million | 140.03 Million |
| Retained Earnings | -8.02 Million | -2.32 Million | 65 Thousand | -108.97 Million | -105.17 Million |
| Accumulated other comprehensive income | -74 Thousand | - | - | 144.27 Million | 140.03 Million |
| Common Stock Equity | 92.55 Million | 76.55 Million | 48.14 Million | 35.3 Million | 34.86 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.64 Million | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -14.84 Million | -8.45 Million | -1.67 Million | -39.63 Thousand | -1915.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.44 Million | 94.07 Million | 94.84 Million | 94.84 Million | 97.2 Million | 97.56 Million |
| Total Current Assets | 33.95 Million | 21.15 Million | 20.04 Million | 20.04 Million | 20.4 Million | 22.41 Million |
| Cash And Short Term Investments | 10.8 Million | 15.41 Million | 14.84 Million | 14.84 Million | 15.52 Million | 17.6 Million |
| Cash and Cash Equivalents | 10.8 Million | 15.41 Million | 14.84 Million | 14.84 Million | 15.52 Million | 17.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.82 Million | - | 4.02 Million | 4.02 Million | - | 3.03 Million |
| Inventory | 306 Thousand | - | 286.99 Thousand | 287 Thousand | - | 360 Thousand |
| Other Current Assets | 23.15 Million | 5.74 Million | 894.99 Thousand | 895 Thousand | 4.88 Million | 4.81 Million |
| Total Non-Current Assets | 52.48 Million | 72.92 Million | 74.8 Million | 74.8 Million | 76.79 Million | 75.14 Million |
| Net PPE | 49.45 Million | 69.54 Million | 71.09 Million | 71.1 Million | 72.67 Million | 73.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.63 Million | - | 1.64 Million | 1.64 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.4 Million | 3.37 Million | 2.05 Million | 2.05 Million | 4.12 Million | 1.17 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.74 Million | 2.51 Million | 2.28 Million | 2.28 Million | 4.89 Million | 2.61 Million |
| Total Current Liabilities | 2.74 Million | 2.51 Million | 2.28 Million | 2.28 Million | 4.89 Million | 2.2 Million |
| Account Payables | 663 Thousand | - | 404.99 Thousand | 405 Thousand | - | 464 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -1.12 Million | - | 110 Thousand | 110 Thousand | - | - |
| Deferred Revenue | 459 Thousand | - | 398.99 Thousand | 399 Thousand | - | 174 Thousand |
| Other Current Liabilities | 2.74 Million | 2.51 Million | 1.37 Million | 1.37 Million | 4.89 Million | 1.56 Million |
| Total Non Current Liabilities | - | - | - | - | - | 409 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 2.74 Million | - | -2.28 Million | -2.28 Million | - | - |
| Total Equity | 83.69 Million | 91.56 Million | 92.55 Million | 92.55 Million | 92.31 Million | 94.95 Million |
| Stock Holders Equity | 83.69 Million | 91.56 Million | 92.55 Million | 92.55 Million | 92.31 Million | 94.95 Million |
| Common Stock | 83.69 Million | 91.56 Million | 73.99 Thousand | 74 Thousand | 92.31 Million | 35 Thousand |
| Retained Earnings | -17.53 Million | - | -8.01 Million | -8.02 Million | - | -2.08 Million |
| Accumulated other comprehensive income | -83.69 Million | - | -74 Thousand | -74 Thousand | - | - |
| Common Stock Equity | 83.69 Million | 91.56 Million | 92.55 Million | 92.55 Million | 92.31 Million | 94.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.63 Million | - | 1.64 Million | 1.64 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.8 Million | -15.41 Million | -14.84 Million | -14.84 Million | -15.52 Million | -17.6 Million |
030000
300955
002700
7354
300803
000860