Okeanis Eco Tankers Corp.
ECO
$28.89
-$0.36-1.23%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.75M | 49.34M | 92.80M | 103.88M | 76.50M |
| Total Receivables | 45.36M | 40.00M | 34.92M | 33.69M | 35.90M |
| Inventory | 21.98M | 24.34M | 26.28M | 23.70M | 24.24M |
| Prepaid Expenses | 6.93M | 4.79M | 4.54M | 3.81M | 3.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 434.90K | 805.40K | 1.13M | 2.56M |
| Total Current Assets | 136.83M | 118.91M | 159.34M | 166.22M | 142.52M |
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| Total Current Assets | 136.83M | 118.91M | 159.34M | 166.22M | 142.52M |
| Net Property, Plant & Equipment | 938.67M | 958.68M | 971.35M | 978.31M | 997.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62M | 4.51M | 4.53M | 4.01M | 3.01M |
| Total Assets | 1.08B | 1.08B | 1.14B | 1.15B | 1.14B |
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| Total Accounts Payable | 16.78M | 19.48M | 29.47M | 21.00M | 25.13M |
| Total Accrued Expenses | 5.85M | 5.91M | 4.13M | 5.25M | 4.58M |
| Short-term Debt | -- | 530.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.95M | 46.69M | 74.09M | 62.34M | 77.70M |
| Total Finance Division Other Current Liabilities | 208.70K | 62.50K | 230.60K | 134.70K | 2.50M |
| Total Other Current Liabilities | 208.70K | 62.50K | 230.60K | 134.70K | 2.50M |
| Total Current Liabilities | 69.79M | 72.67M | 107.92M | 88.73M | 109.91M |
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| Total Current Liabilities | 69.79M | 72.67M | 107.92M | 88.73M | 109.91M |
| Long-Term Debt | 583.95M | 598.96M | 594.67M | 631.34M | 626.39M |
| Short-term Debt | -- | 530.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 44.80K | 36.40K | 34.50K | 148.60K |
| Total Liabilities | 654.82M | 671.67M | 702.62M | 720.11M | 736.45M |
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| Common Stock & APIC | 14.53M | 14.53M | 64.44M | 99.85M | 140.41M |
| Retained Earnings | 418.39M | 400.51M | 372.77M | 333.20M | 270.39M |
| Treasury Stock & Other | -4.62M | -4.62M | -4.61M | -4.61M | -4.61M |
| Total Common Equity | 428.30M | 410.43M | 432.59M | 428.44M | 406.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.30M | 410.43M | 432.59M | 428.44M | 406.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.30M | 410.43M | 432.59M | 428.44M | 406.19M |
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