OceanPal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OceanPal's balance sheet done over the years? Its assets were worth $94,845,000 last year, which is more than in the previous period. 2% of OceanPal’s total assets is currently financed by debt. Its liabilities reached the amount of $2,286,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2019 | 35885062 | 1.02M | 2.85% |
|---|---|---|---|
| 2020 | 37188539 | 1.88M | 5.07% |
| 2021 | 49080000 | 931K | 1.9% |
| 2022 | 79018000 | 2.45M | 3.11% |
| 2023 | 94845000 | 2.28M | 2.41% |
OP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 14.84M | 8.45M | 1.67M | 39.63K | 1.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.96M | 4.25M | 881K | 2.20M | 311.63K |
Inventory | 287K | 334K | 186K | 181.97K | 168.77K |
Other current assets | 1.95M | 5.71M | 1.52M | 941.48K | 2.08M |
Total current assets | 20.04M | 14.17M | 3.2M | 4.23M | 10.41M |
Non-current assets: | |||||
Property, Plant and Equipment | 71.1M | 63.67M | 45.72M | 32.24M | 25.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.64M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.05M | 1.17M | 152K | 701.77K | 11.01K |
Total non-current assets | 74.80M | 64.84M | 45.88M | 32.95M | 25.47M |
Total assets | 94.84M | 79.01M | 49.08M | 37.18M | 35.88M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 374K | 228K | 0 | 155.87K |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.28M | 2.45M | 931K | 1.88M | 1.02M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 655K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 655K | 0 | 0 | 0 |
Total liabilities | 2.28M | 2.45M | 931K | 1.88M | 1.02M |
| Data source | Data source | Data source |