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OCEANPAL INC (OP) Stock Balance Sheet

NASDAQ:OP - Nasdaq - MHY6430L2029 - Common Stock - Currency: USD

1.07  0 (0%)

After market: 1.05 -0.02 (-1.87%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OP Cash Equivalents ChartOP Cash Equivalents over time chart
4.25M14.84M8.45M1.67M40.00K
Receivables
OP Receivables ChartOP Receivables over time chart
N/A4.02M4.26M880.00K3.15M
Inventories
OP Inventories ChartOP Inventories over time chart
N/A287.00K330.00K190.00K180.00K
Other Current Assets
OP Other Current Assets ChartOP Other Current Assets over time chart
24.58M895.00K1.13M460.00K870.00K
Total Current Assets
OP Total Current Assets ChartOP Total Current Assets over time chart
28.83M20.04M14.17M3.20M4.24M
 
Non-Current Assets
PPE Net
OP PPE Net ChartOP PPE Net over time chart
75.18M71.10M63.67M45.73M32.25M
Other Non-Current Assets
OP Other Non-Current Assets ChartOP Other Non-Current Assets over time chart
2.91M3.70M1.18M150.00K700.00K
Total Non-Current Assets
OP Total Non-Current Assets ChartOP Total Non-Current Assets over time chart
78.10M74.80M64.85M45.88M32.95M
 
TOTAL ASSETS
OP TOTAL ASSETS ChartOP TOTAL ASSETS over time chart
106.92M94.84M79.02M49.08M37.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
OP Short Term Debt ChartOP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OP Accrued Expenses ChartOP Accrued Expenses over time chart
N/A898.00K1.15M380.00K1.64M
Accounts Payable
OP Accounts Payable ChartOP Accounts Payable over time chart
N/A405.00K280.00K260.00K130.00K
Other Current Liabilities
OP Other Current Liabilities ChartOP Other Current Liabilities over time chart
14.97M983.00K1.02M290.00K120.00K
Total Current Liabilities
OP Total Current Liabilities ChartOP Total Current Liabilities over time chart
14.97M2.29M2.46M930.00K1.89M
 
Non-Current Liabilities
Long Term Debt
OP Long Term Debt ChartOP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OP Other Non-Current Liabilities ChartOP Other Non-Current Liabilities over time chart
N/A0.00N/AN/A0.00
Total Non-Current Liabilities
OP Total Non-Current Liabilities ChartOP Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
OP TOTAL LIABILITIES ChartOP TOTAL LIABILITIES over time chart
14.97M2.29M2.46M930.00K1.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OP Retained Earnings ChartOP Retained Earnings over time chart
N/A-8.02M-2.32M70.00K35.30M
Additional Paid In Capital
OP Additional Paid In Capital ChartOP Additional Paid In Capital over time chart
N/A100.50M78.77M47.99MN/A
Common Shares
OP Common Shares ChartOP Common Shares over time chart
N/A79.00K110.00K100.00KN/A
Other Shareholders' Equity
OP Other Shareholders' Equity ChartOP Other Shareholders' Equity over time chart
91.95MN/AN/A48.15MN/A
Shares Outstanding
OP Shares Outstanding ChartOP Shares Outstanding over time chart
7.45M7.45M510.00K120.00K120.00K
Tangible Book Value per Share
OP Tangible Book Value per Share ChartOP Tangible Book Value per Share over time chart
12.3412.43150.10401.17294.17
Total Shareholders' Equity
OP Total Shareholders' Equity ChartOP Total Shareholders' Equity over time chart
91.95M92.56M76.56M48.15M35.30M
 
TOTAL LIABILITIES AND EQUITY
OP TOTAL LIABILITIES AND EQUITY ChartOP TOTAL LIABILITIES AND EQUITY over time chart
106.92M94.84M79.02M49.08M37.19M
 
Statistics
Current Ratio
OP Current Ratio ChartOP Current Ratio over time chart
1.938.775.763.442.24
Return On Assets (ROA)
OP Return On Assets (ROA) ChartOP Return On Assets (ROA) over time chart
-12.89%-7.07%-3.38%0.14%-10.22%
Return On Equity (ROE)
OP Return On Equity (ROE) ChartOP Return On Equity (ROE) over time chart
-14.98%-7.25%-3.49%0.15%-10.76%
Return On Invested Capital (ROIC)
OP Return On Invested Capital (ROIC) ChartOP Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
OP Return On Invested Capital Ex Cash (ROICexc) ChartOP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.22%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.22%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OP Balance Sheet Over Time ChartOP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OP Balance Sheet - Short Vs Long Term ChartOP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M