Top Ships Inc. (TOPS) - Quarterly Balance Statement

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TOPS
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5.97 (USD) • At close April 25, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.629	16.799	35.956	35.956	9.629	9.629	20.544	20.544	14.267	14.267	2.37	2.37	8.393	8.393	19.328	19.328	5.611	5.611	4.412	4.412	2.654	2.654	0.057	0.057	0.584	0.584	24.081	24.081	1.589	1.589	0.127	0.127	0.554	0.554	2.668	2.668	0.202	0.202	0	7.178	13.643	2.48	9.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.273	46.242	87.7	24.807	8.375	26.012	15.834	37.265	24.617	29.992	38.624	84.793	24.857	17.462	110.842	43.233	52.411	114.768	11.466	5.539	0.506
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.629	16.799	35.956	35.956	9.629	9.629	20.544	20.544	14.267	14.267	2.37	2.37	8.393	8.393	19.328	19.328	5.611	5.611	4.412	4.494	2.654	2.654	0.057	0.057	0.584	0.584	24.081	24.081	1.589	1.589	0.127	0.127	0.554	0.554	2.668	2.668	0.202	0.202	0.293	7.178	13.643	2.48	9.706	0	0	0	0	0	0	0	0	0	0	0	0	2.787	0	1.89	13.273	46.242	87.7	24.807	8.375	26.012	15.834	37.265	24.617	29.992	38.624	84.793	24.857	17.462	110.842	43.233	52.411	114.768	11.466	5.539	0.506
Net Receivables Numbers are in millions	1.113	1.752	0.317	0.317	0.622	0.622	0.008	0.008	0.293	0.293	0.076	0.076	0.057	0.057	-0.904	0	0.515	0.515	0.642	0.642	1.064	1.064	1.232	0.815	0.638	0.638	0.773	0.621	0.02	0.02	0.169	0.019	0.13	0.072	0.107	0.107	0	0	0.169	0.039	0.28	0	0.481	0	0	1.458	0.399	0	2.9	0	0	0.482	0	0	0	2.402	0	2.146	0	4.208	0	0	0	15.184	15.82	0	19.057	27.187	0	0	0	39.527	0	0	0	20.19	4.084	3.246	1.838
Inventory Numbers are in millions	0.983	0.945	0.915	0.915	1.057	1.057	1.026	1.026	0.936	0.936	0.671	0.671	0.671	0.671	0.514	0.514	0.843	0.843	0.848	0.848	0.923	0.923	0.587	0.587	0.57	0.57	0.645	0.645	0.658	0.658	0.583	0.583	0.478	0.478	0.402	0.402	0	0	0.324	0.357	0.39	-0.3	0	0	0	0	0	0	0	0	0	0.66	0	0	0	0.489	0	0.635	0	0.965	0	0	0	7.958	7.628	0	6.54	6.46	0	0	0	6.308	0	0	0	3.221	1.702	1.616	0.977
Other Current Assets Numbers are in millions	13.714	1.569	1.545	1.545	3.252	1.626	1.314	1.314	1.061	1.061	72.798	72.217	27.193	26.54	26.148	25.244	2.182	1.091	44.84	44.758	2.622	2.622	3.754	3.829	3.584	3.584	3.556	3.708	3.29	3.29	3.662	3.812	2.687	2.745	2.092	2.092	35.619	1	0.734	0.611	0.596	0.885	0.075	0	0	25.277	26.336	10.414	12	53.688	11.257	2.278	18.025	22.442	19.345	0.896	24.465	5.144	61.499	5.673	14.4	29.033	31.026	53.007	5.487	39.71	61.558	9.16	44.272	36.912	50.541	4.277	23.706	27	31.503	2.872	4.012	0.558	1.03
Total Current Assets Numbers are in millions	23.439	21.065	38.733	38.733	12.934	12.934	24.544	22.892	16.557	16.557	75.334	75.334	35.661	35.661	45.086	45.086	8.06	8.06	50.742	50.742	7.263	7.263	5.288	5.288	5.376	5.376	29.055	29.055	5.557	5.557	4.541	4.541	3.849	3.849	5.269	5.269	35.821	1.202	1.227	8.185	14.909	3.365	10.262	0	0	26.735	26.735	10.414	14.9	53.688	11.257	3.42	18.025	22.442	19.345	3.787	24.465	7.925	74.772	57.088	102.1	53.84	39.401	102.161	44.769	76.975	111.772	72.799	82.896	121.705	75.398	67.574	134.548	70.233	83.914	141.051	21.264	10.959	4.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.879	383.218	394.691	394.691	406.482	406.482	417.767	418.272	429.822	429.822	224.977	194.398	277.571	274.371	213.716	182.062	388.936	363.24	366.842	354.601	383.934	383.934	220.048	181.304	180.678	152.915	162.734	155.977	159.108	159.108	127.331	127.331	105.816	97.099	58.475	33.377	0	0	73.976	67.556	62.623	1.432	15.867	173.249	0	179.143	179.143	259.29	268.2	438.753	587.823	600.484	603.649	626.64	634.797	649.118	688.317	653.413	605.432	414.515	420.4	509.008	778.458	625.628	414.488	417.326	255.392	338.296	424.527	431.344	643.924	887.882	610.596	748.508	595.602	382.087	366.702	120.84	122.832
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.054	18.699	23.635	19.635	20.804	20.804	22.173	22.173	23.027	23.027	24.477	24.477	33.851	33.851	28.23	28.23	27.656	27.656	19.306	19.306	22.488	22.653	22.063	23.216	21.617	23.377	17.738	18.132	11.2	11.402	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	40.5	0	0	0	0	0	0	0	0	0	0.425	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.4	7.237	2.13	6.13	6	6	4.853	6	6	6	6	36.579	6	9.2	6	37.654	6	31.696	8	20.241	9.361	9.196	11.089	48.68	11.617	37.62	10.921	17.284	11.401	11.199	11.145	11.145	12.003	20.72	11.586	35.36	14.538	49.157	0.372	1	1.294	34.583	1.739	8.486	0	5.537	-179.143	17.781	13.3	9.582	9.454	18.187	22.473	8.105	9.82	22.244	11.679	58.099	60.199	226.772	154	228.898	98.836	49.128	165.386	153.313	158.751	111.64	103.668	72.696	47.506	25.016	29.901	20.325	16.223	16.748	5.8	2.802	3.113
Total Non-Current Assets Numbers are in millions	399.333	409.154	420.456	420.456	433.286	433.286	444.793	446.445	458.849	458.849	255.454	255.454	317.422	317.422	247.946	247.946	422.592	422.592	394.148	394.148	415.783	415.783	253.2	253.2	213.912	213.912	191.393	191.393	181.709	181.709	138.776	138.776	117.819	117.819	70.061	68.737	14.538	49.157	74.348	68.556	63.917	36.015	17.606	181.735	0	184.68	179.143	277.071	281.5	448.335	597.277	618.671	626.122	634.745	644.617	671.362	699.996	711.512	665.631	641.287	577.5	778.406	877.294	674.756	579.874	570.639	414.143	449.936	528.195	504.04	691.43	913.323	640.497	768.833	611.825	398.835	372.502	123.642	125.945
Total Assets Numbers are in millions	422.772	430.219	459.189	459.189	446.22	446.22	469.337	469.337	475.406	475.406	330.788	330.788	353.083	353.083	293.032	293.032	430.652	430.652	444.89	444.89	423.046	423.046	258.488	258.488	219.288	219.288	220.448	220.448	187.266	187.266	143.317	143.317	121.668	121.668	75.33	74.006	50.359	50.359	75.575	76.741	78.826	39.38	27.868	181.735	0	211.415	211.415	287.485	296.4	502.023	608.534	622.091	644.147	657.187	663.962	675.149	724.461	719.437	740.403	698.375	679.6	832.246	916.695	776.917	624.643	647.614	525.915	522.735	611.091	625.745	766.828	980.897	775.045	839.066	695.739	539.886	393.766	134.601	130.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.821	1.348	1.356	1.356	1.759	1.759	1.953	1.953	2.338	2.338	2.308	2.308	2.535	2.535	2.544	2.544	3.221	3.221	4.46	4.46	5.909	5.909	4.098	4.098	3.423	3.423	2.799	2.799	2.088	2.088	1.902	1.902	2.539	2.539	4.94	4.94	0	0	2.193	1.765	2.007	2.134	2.082	0	0	3.732	3.732	0	8.2	0	0	4.542	0	0	0	3.942	0	6.156	0	8.968	0	0	0	21.341	14.992	0	12.043	14.991	0	0	0	12.405	0	0	0	10.358	4.58	3.05	3.009
Short Term Debt Numbers are in millions	6.357	21.662	13.98	12.418	47.274	34.874	20.954	12.344	24.162	14.949	70.222	7.205	38.976	10.061	14.612	5.324	16.843	16.843	46.885	17.021	32.154	27.169	23.626	10.21	25.42	25.42	19.691	19.691	13.424	13.424	12.08	12.08	12.855	12.855	5.166	5.166	0	0	1.412	1.383	1.386	1.136	0	141.495	0	172.619	0	0	0	322.314	326.639	337.377	347.372	379.772	387.919	399.087	407.304	418.968	393.928	358.917	0	216.972	193.03	85.437	40.19	40.19	32.44	16.588	111.554	16.662	136.117	45.329	55.235	52.509	32.677	19.54	33.72	13.26	13.385
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.652	6.747	6.615	0	6.286	0	7.03	0	4.923	0	3.658	0	3.976	0	2.074	0	0.535	0	3.337	0	4.175	0	7.18	0	0.521	0	0.986	0	0.852	0	1.978	0	1.516	0	0	0	0	0	0	0	5.869	0	-1.135	0	0	2.659	0	0	0	0	0	5.079	0	0	0	5.575	0	5.542	14.902	6.614	0	0	0	6.45	4.05	0	3.105	1.676	9.731	16.864	11.701	15.748	0	0	0	9.611	2.7	0.668	0.314
Other Current Liabilities Numbers are in millions	18.364	3.492	31.839	27.598	2.083	20.769	2.298	17.938	3.523	17.659	30.9	97.575	7.571	40.462	6.184	17.546	8.045	8.58	20.735	53.936	5.099	14.259	9.095	22.511	6.236	6.757	2.105	3.091	3.195	4.047	4.073	6.051	5.802	7.318	8.168	7.471	0	0	5.729	5.614	7.003	4.689	6.523	22.587	0	14.62	189.898	0	211.5	27.071	26.261	19.611	48.35	30.363	13.767	19.349	15.499	11.009	38.425	12.435	106.2	49.289	69.229	40.062	10.088	22.616	8.372	7.354	36.049	29.393	25.585	15.748	22.588	32.135	19.918	12.913	2.816	1.57	1.161
Total Current Liabilities Numbers are in millions	33.194	33.249	41.372	41.372	57.402	57.402	32.235	32.235	34.946	34.946	107.088	107.088	53.058	53.058	25.414	25.414	28.644	28.644	75.417	75.417	47.337	47.337	36.819	36.819	35.6	35.6	25.581	25.581	19.559	19.559	20.033	20.033	22.712	22.712	18.274	17.577	2.233	0	9.334	8.762	10.396	7.959	8.605	164.082	0	193.63	193.63	212.583	219.7	349.385	352.9	366.609	395.722	410.135	401.686	427.953	422.803	441.675	447.255	386.934	106.2	266.261	262.259	153.29	69.32	62.806	55.96	40.609	157.334	62.919	173.403	78.594	77.823	84.644	52.595	42.811	43.816	18.548	17.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.056	255.392	234.437	234.437	203.156	203.156	239.979	236.708	249.151	249.151	114.111	114.111	174.575	174.575	133.1	133.1	261.81	261.81	262.122	263.107	248.356	248.356	117.388	117.388	80.526	80.526	84.258	84.258	91.768	91.768	72.459	72.459	58.528	58.528	19.687	19.06	0	0	18.007	24.583	18.549	0.28	0.562	0	0	0	0	167.21	0	0	0	0	0	0	0	0	0	0	0	0	263.4	275.138	373.63	342.079	294.941	305.18	191.444	204.848	185.485	284.505	288.491	518.774	334.853	414.224	307.138	175.266	180.856	78.022	80.105
Deferred Revenue Non-Current Numbers are in millions	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	15.479	0	0	0	0	0	0	0	79.423	0	0	0	13.871	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.237	0	0	0.05	0.05	0.1	3.371	0.175	0.175	0.225	0.225	0.275	0.275	0.3	0.3	0	0	1.594	0.609	33.638	1.257	0	0	4.491	4.491	3.335	3.335	2.397	2.028	5.304	3.563	1.84	1.84	3.216	3.216	13.129	0	5.705	3.306	10.663	3.705	3.906	0	0	4.706	0	45.373	0	0	0	0	0	0	13.825	0	20.184	0	0	3.911	26.3	52.322	87.758	70.14	44.148	50.963	79.558	0	73.906	76.518	50.091	0	15.822	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	245.158	255.629	234.437	234.437	203.206	203.206	272.314	240.079	249.326	249.326	130.478	114.336	174.85	174.85	133.4	133.4	261.81	261.81	263.716	263.716	281.994	249.613	117.388	117.388	85.017	85.017	87.593	87.593	94.165	93.796	77.763	76.022	60.368	60.368	22.903	22.276	13.129	0	23.712	27.889	29.212	3.985	4.468	164.082	0	4.706	0	212.583	0	0	0	0	0	0	13.825	0	20.184	0.049	0	19.39	289.7	327.46	461.388	412.219	339.089	356.143	271.002	284.271	259.391	361.023	338.582	532.645	350.675	414.224	307.138	175.266	180.856	78.022	80.105
Total Liabilities Numbers are in millions	278.352	288.878	275.809	275.809	260.608	260.608	272.314	272.314	284.272	284.272	237.566	221.424	227.908	227.908	158.814	158.814	290.454	290.454	339.133	339.133	329.331	296.95	154.207	154.207	120.617	120.617	113.174	113.174	113.724	113.355	97.796	96.055	83.08	83.08	41.177	39.853	13.129	0	33.046	36.651	39.608	11.944	13.073	164.082	0	198.336	193.63	212.583	219.7	349.385	352.9	366.609	395.722	410.135	415.511	427.953	442.987	441.724	447.255	406.324	395.9	593.721	723.647	565.509	408.409	418.949	326.962	324.88	416.725	423.942	511.985	611.239	428.498	498.868	359.733	218.077	224.672	96.57	97.974
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	43.917	43.917	60.059	60.059	86.352	86.352	102.543	102.543	0.001	16.143	13.518	13.518	13.518	13.518	13.518	13.518	18.084	18.084	0.001	32.382	0.001	0.001	0.001	0.001	0.001	0.001	0.369	0.369	1.741	1.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.046	0.046	0.046	0.046	0.203	0.203	0.103	0.009	0.023	0.023	0.398	0.02	0.398	0.398	0.398	0.398	0.335	0.335	0.087	0.003	0.015	0.015	0.23	0.011	0.192	0.192	0.089	0.089	0.086	0.086	0.057	0	0.036	0.036	0.021	0.021	37.23	37.23	0.19	0.19	0.19	0.083	0.174	17.653	0	0.172	0.024	0	0.2	0	0	0.322	0	0	0	0.311	0	0.281	0	0.283	0	0	0	0.205	0.371	0	0.324	0.324	0	0	0	0.28	0	0	0	0.278	0.183	0.06	0.06
Retained Earnings Numbers are in millions	-306.706	-309.801	-311.74	-311.74	-312.032	-312.032	-317.806	-317.806	-328.149	-328.149	-336.754	-336.754	-343.688	-343.688	-345.37	-345.37	-325.42	-325.42	-322.552	-322.552	-308.407	-308.407	-307.779	-307.779	-303.269	-303.269	-296.645	-296.645	-289.088	-289.088	-283.241	-283.241	-284.003	-284.003	-284.293	-284.293	0	0	-275.786	-278.225	-279.098	-278.629	-278.683	0	0	-280.091	-280.091	0	-216.1	0	0	-26.995	0	0	0	-29.508	0	6.109	0	20.688	0	0	0	-4.951	69.145	0	81.729	80.782	0	0	0	71.564	68.133	0	0	27.539	14.043	7.543	1.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	-1.361	-1.361	-1.388	-1.388	0	0	0	0	0	0	0	0	-1.741	0	0	0	0	0	0	0	0	0	0	0	0	0	13.079	0.037	0	0	0	0	0	0.037	0	0	0	0.088	0	0.024	0	0.024	567.2	0	0	0.004	0	0	0	-0.006	0	0	0	0.098	0	0	0	-0.248	0	0	0
Other Total Stockholders Equity Numbers are in millions	451.079	451.095	451.157	451.157	437.382	437.382	428.468	428.468	416.717	416.717	429.955	429.955	454.947	454.947	465.672	465.672	451.765	451.765	411.583	411.583	403.494	403.494	412.048	412.048	401.747	401.747	402.644	402.644	361.411	361.411	327.021	328.762	322.555	322.555	318.425	318.425	0	0	318.296	318.125	318.126	305.982	293.453	0	0	292.961	293.146	74.902	292.6	152.638	255.634	282.406	248.425	247.052	248.451	276.305	281.474	271.299	293.148	271.056	-283.6	238.525	193.048	216.15	146.718	228.665	116.9	80.314	194.366	201.803	254.843	297.716	278.414	340.198	336.006	294.24	154.868	30.428	30.428
Total Shareholders Equity Numbers are in millions	144.42	141.341	183.38	183.38	185.612	185.612	197.023	197.023	191.134	191.134	93.222	109.364	125.175	125.175	134.218	134.218	140.198	140.198	105.757	105.757	93.715	126.096	104.281	104.281	98.671	98.671	106.089	106.089	72.409	72.778	45.521	47.262	38.588	38.588	34.153	34.153	37.23	37.23	42.529	40.09	39.218	27.436	14.795	17.653	13.079	13.079	13.079	74.902	76.7	152.638	255.634	255.482	248.425	247.052	248.451	247.196	281.474	277.713	293.148	292.051	283.6	238.525	193.048	211.408	216.234	228.665	198.953	197.855	194.366	201.803	254.843	369.658	346.547	340.198	336.006	321.809	169.094	38.031	32.322
Total Equity Numbers are in millions	144.42	141.341	183.38	183.38	185.612	185.612	197.023	197.023	191.134	191.134	93.222	109.364	125.175	125.175	134.218	134.218	140.198	140.198	105.757	105.757	93.715	126.096	104.281	104.281	98.671	98.671	107.274	107.274	73.542	73.911	45.521	47.262	38.588	38.588	34.153	34.153	37.23	37.23	42.529	40.09	39.218	27.436	14.795	17.653	13.079	13.079	13.079	74.902	76.7	152.638	255.634	255.482	248.425	247.052	248.451	247.196	281.474	277.713	293.148	292.051	283.6	238.525	193.048	211.408	216.234	228.665	198.953	197.855	194.366	201.803	254.843	369.658	346.547	340.198	336.006	321.809	169.094	38.031	32.322
Total Liabilities & Shareholders Equity Numbers are in millions	422.772	430.219	459.189	459.189	446.22	446.22	469.337	469.337	475.406	475.406	330.788	330.788	353.083	353.083	293.032	293.032	430.652	430.652	444.89	444.89	423.046	423.046	258.488	258.488	219.288	219.288	220.448	220.448	187.266	187.266	143.317	143.317	121.668	121.668	75.33	74.006	50.359	37.23	75.575	76.741	78.826	39.38	27.868	181.735	13.079	211.415	0	287.485	296.4	502.023	608.534	622.091	644.147	657.187	663.962	675.149	724.461	719.437	740.403	698.375	679.5	832.246	916.695	776.917	624.643	647.614	525.915	522.735	611.091	625.745	766.828	980.897	775.045	839.066	695.739	539.886	393.766	134.601	130.296

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