OceanPal Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OceanPal Inc. (SVRN) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents7.1614.848.451.670.04
Cash & Short-Term Investments7.1614.848.451.670.04
Accounts Receivable3.062.964.260.883.15
Inventory1.600.290.330.190.18
Other Current Assets2.291.9563.670.460.87
Total Current Assets14.1120.0414.173.204.24
Non-Current Assets
Property, Plant & Equipment (Net)71.2671.1063.6745.7332.25
Long-Term Investments2.971.650.000.000.00
Other Non-Current Assets1.120.000.000.000.00
Total Non-Current Assets75.3574.801.1845.880.00
Total Assets89.4694.8579.0249.0837.19
Current Liabilities
Accounts Payable1.850.411.440.260.13
Accrued Liabilities2.420.901.150.441.75
Deferred Revenue0.180.400.370.230.00
Other Current Liabilities0.180.110.410.000.00
Total Current Liabilities5.092.292.460.931.89
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.000.000.000.00
Total Liabilities5.092.292.220.931.89
Stockholders' Equity
Common Stock0.080.070.010.01144.27
Retained Earnings-25.91-8.02-2.320.07-108.97
Additional Paid-in Capital110.20100.5078.7748.070.00
Shares Outstanding0.300.300.020.000.00
Total Stockholders' Equity84.3792.5676.5648.1535.30
Total Liabilities & Equity89.4694.8579.0249.080.00