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OCEA Stock Annual Balance Sheet. Download in Excel

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Financials

OCEA Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable34444.011 M16 M
Accrued expenses246444.012 M17 M
Additional paid in capital-1 M71 M105 M
Cash and equivalents1 M34000.04000.0
CashCashEquivalentsAndShortTermInvestments1 M34000.04000.0
CashEquivalents4000.0
Common par10.010.0
Common stock equity-2 M-11 M-91 M
CommonStock10.0-11 M-91 M
CurrentAccruedExpenses212000.0445000.0946000.0
CurrentDeferredAssets2 M
InterestPayable50000.0
Invested capital-2 M-11 M-96 M
LongTermProvisions3 M
NonCurrentDeferredTaxesAssets-16 M-21 M
Notes payable2 M
Other current assets110 M2 M
Other equity adjustments110 M
Other non-current assets110 M
Other non-current liabilities190101.03 M8 M
Other receivable50000.0
OtherCurrentBorrowings776000.012 M
OtherCurrentLiabilities59 M
OtherEquityAdjustments110 M
OtherEquityInterest107 M
OtherPayable933000.0
Payables34444.011 M16 M
Preferred securities of subsidiary trust1 M
PreferredStock1 M
Prepaid expenses474291.0100000.01 M
Restricted cash1000000.0
Retained earnings-564110.0-82 M-196 M
Short term debt776000.012 M
Total assets109 M2 M6 M
Total current assets2 M2 M2 M
Total current liabilities246444.013 M30 M
Total equity-2 M-11 M-91 M
Total liabilities3 M13 M96 M
Total non-current assets107 M110 M
Total non-current liabilities3 M3 M8 M
TotalEquityGrossMinority105 M-11 M-91 M
TotalEquityGrossMinorityInterest105 M-11 M-91 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest109 M2 M6 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M3 M8 M
UnearnedIncome107 M
Working capital1 M-11 M-28 M
debtc776000.012 M
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