Top Ships Inc. (TOPS) - Balance Sheet Statement

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TOPS
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8.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.956	20.544	2.37	19.328	4.412	0.057	24.081	0.127	2.668	0	9.706	0	0	0	0	46.242	26.012	29.992	17.462	114.768	2.343	0.094
Short Term Investments Numbers are in millions	0	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.956	20.544	2.37	19.328	4.412	0.057	24.081	0.127	2.668	0.293	9.706	0	0	14.614	2.787	46.242	26.012	29.992	17.462	114.768	2.343	0.094
Net Receivables Numbers are in millions	0.317	0.008	0.076	24.34	0.642	1.232	0.773	0.169	0.107	0.211	0.481	1.458	2.745	2.37	0.328	4.208	15.184	27.187	39.527	20.19	0.818	0.129
Inventory Numbers are in millions	0.915	1.026	0.671	0.514	0.848	0.587	0.645	0.583	0.402	0.324	0	0	0	0.66	0.489	0.965	7.958	6.46	6.308	3.221	0.509	0.289
Other Current Assets Numbers are in millions	1.545	4	72.217	0.904	44.84	3.412	0.017	0.015	0.11	0.399	0.075	25.2	10.418	604.447	0.183	0.949	47.427	0.247	0.258	0.098	1.065	0.278
Total Current Assets Numbers are in millions	38.733	24.544	75.334	45.086	50.742	5.288	30.838	0.127	5.269	1.227	10.262	26.735	14.866	622.091	3.787	57.088	102.161	72.799	67.574	141.051	4.862	0.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	394.691	417.767	224.977	213.716	366.842	220.048	154.935	126.17	58.475	73.976	15.867	179.143	268.18	600.484	642.953	414.515	625.628	338.296	887.882	382.087	48.074	32.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.635	22.173	24.477	28.23	19.306	22.063	17.738	0.3	0	0	0	0	0	0	0	0	0	0	0.425	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.13	4.853	6	6	8	11.089	16.937	16.72	11.586	0.372	1.739	5.537	13.327	18.187	32.977	226.772	49.128	111.64	25.016	16.748	2.975	0.676
Total Non-Current Assets Numbers are in millions	420.456	444.793	255.454	247.946	394.148	253.2	189.61	143.19	70.061	74.348	17.606	184.68	281.507	618.671	675.93	641.287	674.756	449.936	913.323	398.835	51.049	32.804
Total Assets Numbers are in millions	459.189	469.337	330.788	293.032	444.89	258.488	220.448	143.317	75.33	75.575	27.868	211.415	296.373	622.091	675.93	698.375	776.917	522.735	980.897	539.886	55.911	33.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.356	1.953	2.308	2.544	4.46	4.098	2.799	1.902	4.94	2.193	2.082	3.732	8.156	4.542	3.942	8.968	21.341	14.991	12.405	13.412	3.027	1.144
Short Term Debt Numbers are in millions	26.398	20.954	70.222	14.612	46.885	23.626	19.691	12.08	5.863	1.412	1.135	172.619	173.98	337.377	399.087	358.917	85.437	16.588	45.329	19.54	4.085	2.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.615	7.03	3.658	2.074	3.337	7.18	0.986	1.978	0	0	-1.135	2.659	2.072	5.079	5.575	6.614	6.45	1.676	15.748	9.611	1.155	0
Other Current Liabilities Numbers are in millions	7.003	2.298	30.9	6.184	20.735	1.915	2.105	4.073	7.471	5.729	6.523	14.62	35.481	19.611	4.286	12.435	40.062	7.354	5.112	0.248	0.799	0.683
Total Current Liabilities Numbers are in millions	41.372	32.235	107.088	25.414	75.417	36.819	25.581	20.033	18.274	9.334	8.605	193.63	219.689	366.609	412.89	386.934	153.29	40.609	78.594	42.811	9.066	4.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228.08	257.662	114.111	133.1	262.122	117.029	103.949	84.539	19.687	18.007	0.562	0	0	0	0	0	342.079	201.464	518.774	175.266	30.526	20.45
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.479	0	79.423	13.871	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.357	14.652	16.367	0.3	1.594	0.359	9.225	11.516	3.216	5.705	3.906	4.706	0	0	0	3.911	70.14	3.384	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	234.437	272.314	130.478	133.4	263.716	117.388	113.174	96.055	22.903	23.712	4.468	4.706	0	0	15.844	19.39	412.219	284.271	532.645	175.266	30.526	20.45
Total Liabilities Numbers are in millions	275.809	272.314	237.566	158.814	339.133	154.207	113.174	96.055	41.177	33.046	13.073	198.336	219.689	366.609	428.734	406.324	565.509	324.88	611.239	218.077	39.592	24.877
Equity:
Preferred Stock Numbers are in millions	43.917	86.352	0.001	13.518	18.084	0.001	0.001	1.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.046	0.103	0.398	0.398	0.087	0.23	0.089	0.057	0.021	0.19	0.174	0.172	0.171	0.322	0.311	0.283	0.205	0.324	0.28	0.278	0.06	0.06
Retained Earnings Numbers are in millions	-311.74	-317.806	-336.754	-345.37	-322.552	-307.779	-296.645	-283.241	-284.293	-275.786	-278.683	-280.091	-216.107	-26.995	-29.508	20.688	-4.951	80.782	71.564	27.539	2.908	1.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.046	-0	0	0	-1.361	0	1.185	-1.741	0	0	0	0.037	0.037	0.037	0.088	0.024	0.004	-0.006	0.098	-0.248	0	0
Other Total Stockholders Equity Numbers are in millions	451.203	428.374	429.577	465.672	411.499	411.829	402.644	330.446	318.425	318.125	293.304	292.961	292.583	282.118	276.305	271.056	216.15	116.755	297.716	294.24	13.351	6.867
Total Shareholders Equity Numbers are in millions	183.38	197.023	93.222	134.218	105.757	104.281	107.274	47.262	34.153	42.529	14.795	13.079	76.684	255.482	247.196	292.051	211.408	197.855	369.658	321.809	16.319	8.772
Total Equity Numbers are in millions	183.38	197.023	93.222	134.218	105.757	104.281	108.459	47.262	34.153	42.529	14.795	13.079	76.684	255.482	247.196	292.051	211.408	197.855	369.658	321.809	16.319	8.772
Total Liabilities & Shareholders Equity Numbers are in millions	459.189	469.337	330.788	293.032	444.89	258.488	220.448	143.317	75.33	75.575	27.868	211.415	296.373	622.091	675.93	698.375	776.917	522.735	980.897	539.886	55.911	33.649

Top Ships Inc.

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