OceanPal Inc.
OP
$0.9655
$0.02512.67%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 10.80M | 14.84M | 15.52M | 17.60M | |
| Total Receivables | 3.83M | 4.02M | -- | 3.04M | |
| Inventory | 306.00K | 287.00K | -- | 360.00K | |
| Prepaid Expenses | 1.13M | 659.00K | -- | 1.42M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.89M | 236.00K | 4.89M | -- | |
| Total Current Assets | 33.96M | 20.04M | 20.41M | 22.42M | |
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| Total Current Assets | 33.96M | 20.04M | 20.41M | 22.42M | |
| Net Property, Plant & Equipment | 49.45M | 71.10M | 72.67M | 73.96M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.40M | 2.06M | 4.13M | 1.18M | |
| Total Assets | 86.44M | 94.85M | 97.21M | 97.56M | |
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| Total Accounts Payable | 663.00K | 405.00K | -- | 464.00K | |
| Total Accrued Expenses | 1.44M | 1.37M | -- | 1.02M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 636.00K | 509.00K | 4.89M | 721.00K | |
| Total Other Current Liabilities | 636.00K | 509.00K | 4.89M | 721.00K | |
| Total Current Liabilities | 2.74M | 2.29M | 4.89M | 2.20M | |
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| Total Current Liabilities | 2.74M | 2.29M | 4.89M | 2.20M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | 409.00K | |
| Total Liabilities | 2.74M | 2.29M | 4.89M | 2.61M | |
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| Common Stock & APIC | 101.23M | 100.57M | 92.31M | 97.03M | |
| Retained Earnings | -17.53M | -8.02M | -- | -2.09M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 83.69M | 92.55M | 92.31M | 94.95M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 5.00K | 5.00K | -- | 5.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.00K | 5.00K | -- | 5.00K | |
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| Total Common Equity | 83.69M | 92.55M | 92.31M | 94.95M | |
| Total Preferred Equity | 5.00K | 5.00K | -- | 5.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 83.70M | 92.56M | 92.31M | 94.95M | |
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