Top Ships Inc.

NASDAQ:TOPS

8.46 (USD) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 35.95635.9569.6299.62920.54420.54414.26714.2672.372.378.3938.39319.32819.3285.6115.6114.4124.4122.6542.6540.0570.0570.5840.58424.08124.0811.5891.5890.1270.1270.5540.5542.6682.6680.2020.20207.17813.6432.489.70600000000000000013.27346.24287.724.8078.37526.01215.83437.26524.61729.99238.62484.79324.85717.462110.84243.23352.411114.76811.4665.5390.506
Short Term Investments 00000000000000000.0820.08200000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 35.95635.9569.6299.62920.54420.54414.26714.2672.372.378.3938.39319.32819.3285.6115.6114.4124.4942.6542.6540.0570.0570.5840.58424.08124.0811.5891.5890.1270.1270.5540.5542.6682.6680.2020.2020.2937.17813.6432.489.7060000000000002.78701.8913.27346.24287.724.8078.37526.01215.83437.26524.61729.99238.62484.79324.85717.462110.84243.23352.411114.76811.4665.5390.506
Net Receivables 0.3170.3170.6220.6220.0080.0080.2930.2930.0760.0760.0570.057000.5150.5150.6420.6421.0641.0641.2320.8150.6380.6380.7730.6210.020.020.1690.0190.130.0720.1070.107000.2110.0390.280.30.481001.4580.39902.9002.370000.32802.14604.20800015.18415.82019.05727.18700039.52700020.194.0843.2461.838
Inventory 0.9150.9151.0571.0571.0261.0260.9360.9360.6710.6710.6710.6710.5140.5140.8430.8430.8480.8480.9230.9230.5870.5870.570.570.6450.6450.6580.6580.5830.5830.4780.4780.4020.402000.3240.3570.39-0.30000000000.660000.48900.63500.9650007.9587.62806.546.460006.3080003.2211.7021.6160.977
Other Current Assets 1.5451.5451.6261.62641.3141.0611.06172.21772.21726.5426.5425.24425.2441.0911.09144.8444.842.6222.6223.4123.8293.5843.5840.0173.7083.293.290.0153.8122.6872.7450.112.09235.61910.3990.6110.5960.8850.0750025.27726.33610.4141253.68811.2570.3918.02522.44219.3450.18324.4653.25423.1560.94914.429.03331.02647.4270.95739.7156.2830.24744.27236.91250.5410.25823.7062731.5030.0981.4060.0420.842
Total Current Assets 38.73338.73312.93412.93424.54422.89216.55716.55775.33475.33435.66135.66145.08645.0868.068.0650.74250.7427.2637.2635.2885.2885.3765.37629.05529.0555.5575.5574.5414.5413.8493.8495.2695.26935.8211.2021.2278.18514.9093.36510.2620026.73526.73510.41414.953.68811.2573.4218.02522.44219.3453.78724.4657.92574.77257.088102.153.8439.401102.16144.76976.975111.77272.79982.896121.70575.39867.574134.54870.23383.914141.05121.26410.9594.351
Non-Current Assets:
Property, Plant & Equipment, Net 394.691394.691406.482406.482417.767418.272429.822429.822224.977194.398277.571274.371213.716182.062388.936363.24366.842354.601383.934383.934220.048181.304180.678152.915162.734155.977159.108159.108127.331127.331105.81697.09958.47533.3770073.97667.55662.6231.43215.867173.2490179.143179.143259.29268.2438.753587.823600.484603.649626.64634.797649.118688.317653.413605.432414.515420.4509.008778.458625.628414.488417.326255.392338.296424.527431.344643.924887.882610.596748.508595.602382.087366.702120.84122.832
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 23.63519.63520.80420.80422.17322.17323.02723.02724.47724.47733.85133.85128.2328.2327.65627.65619.30619.30622.48822.65322.06323.21621.61723.37717.73818.13211.211.4020.30.300000000000000000000000000003.140.50000000000.4250000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 2.136.13664.853666636.57969.2637.654631.696820.2419.3619.19611.08948.6811.61737.6210.92117.28411.40111.19911.14511.14512.00320.7211.58635.3614.53849.1570.37211.29434.5831.7398.48605.537-179.14317.78113.39.5829.45418.18722.4738.1059.8222.24411.67958.09960.199226.772154228.89898.83649.128165.386153.313158.751111.64103.66872.69647.50625.01629.90120.32516.22316.7485.82.8023.113
Total Non-Current Assets 420.456420.456433.286433.286444.793446.445458.849458.849255.454255.454317.422317.422247.946247.946422.592422.592394.148394.148415.783415.783253.2253.2213.912213.912191.393191.393181.709181.709138.776138.776117.819117.81970.06168.73714.53849.15774.34868.55663.91736.01517.606181.7350184.68179.143277.071281.5448.335597.277618.671626.122634.745644.617671.362699.996711.512665.631641.287577.5778.406877.294674.756579.874570.639414.143449.936528.195504.04691.43913.323640.497768.833611.825398.835372.502123.642125.945
Total Assets 459.189459.189446.22446.22469.337469.337475.406475.406330.788330.788353.083353.083293.032293.032430.652430.652444.89444.89423.046423.046258.488258.488219.288219.288220.448220.448187.266187.266143.317143.317121.668121.66875.3374.00650.35950.35975.57576.74178.82639.3827.868181.7350211.415211.415287.485296.4502.023608.534622.091644.147657.187663.962675.149724.461719.437740.403698.375679.6832.246916.695776.917624.643647.614525.915522.735611.091625.745766.828980.897775.045839.066695.739539.886393.766134.601130.296
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3561.3561.7591.7591.9531.9532.3382.3382.3082.3082.5352.5352.5442.5443.2213.2214.464.465.9095.9094.0984.0983.4233.4232.7992.7992.0882.0881.9021.9022.5392.5394.944.94002.1931.7652.0072.1342.082003.7323.73208.2004.5420003.94206.15608.96800021.34114.992012.04314.99100012.40500013.4124.583.053.009
Short Term Debt 26.39812.41847.27434.87420.95412.34424.16214.94970.2227.20538.97610.06114.6125.32416.84316.84346.88517.02132.15427.16923.62610.2125.4225.4219.69119.69113.42413.42412.0812.0812.85512.8555.8635.166001.4121.3831.3861.1361.135141.4950172.6190167.210322.314326.639337.377347.372379.772387.919399.087407.304418.968393.928358.9170216.972193.0385.43740.1940.1932.4416.588111.55416.662136.11745.32955.23552.50932.67719.5433.7213.2613.385
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 6.61506.28607.0304.92303.65803.97602.07400.53503.33704.17507.1800.52100.98600.85201.97801.51600000005.8690-1.135002.659000005.0790005.57505.54214.9026.6140006.454.0503.1051.6769.73116.86411.70115.7480009.6112.70.6680.314
Other Current Liabilities 7.00327.5982.08320.7692.29817.9383.52317.65930.997.5757.57140.4626.18417.5468.0458.5820.73553.9365.09914.2591.91522.5116.2366.7572.1053.0913.1954.0474.0736.0515.8027.3187.4717.4712.23305.7295.6141.1344.6896.52322.587014.62189.89845.373211.527.07126.26119.61148.3530.36313.76719.34915.49911.00938.42512.435106.249.28969.22940.06210.08822.6168.3727.35436.04929.39325.5855.11222.58832.13519.9180.2482.8161.571.161
Total Current Liabilities 41.37241.37257.40257.40232.23532.23534.94634.946107.088107.08853.05853.05825.41425.41428.64428.64475.41775.41747.33747.33736.81936.81935.635.625.58125.58119.55919.55920.03320.03322.71222.71218.27417.5772.23309.3348.76210.3967.9598.605164.0820193.63193.63212.583219.7349.385352.9366.609395.722410.135401.686427.953422.803441.675447.255386.934106.2266.261262.259153.2969.3262.80655.9640.609157.33462.919173.40378.59477.82384.64452.59542.81143.81618.54817.869
Non-Current Liabilities:
Long Term Debt 228.08234.437203.156203.156257.662236.708249.151249.151114.111114.111174.575174.575133.1133.1261.81261.81262.122263.107248.356248.356117.029117.38880.52680.52684.25884.25891.76891.76872.45972.45958.37258.52819.68719.060018.00718.53118.5490.280.562141.495000167.21000000000000263.4275.138373.63342.079294.941305.18191.444201.464185.485284.505288.491518.774334.853414.224307.138175.266180.85678.02280.105
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000.049015.479000000079.42300013.8710000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6.35700.050.0514.6523.3710.1750.17516.3670.2250.2750.2750.30.30-261.811.5940.60933.6381.2570.359-117.3884.4914.4913.3353.3352.3972.0285.3043.5631.9961.843.2163.21613.12905.7059.35810.6633.7053.90622.58704.706045.37300000013.825020.184003.91126.352.32287.75870.1444.14850.96379.5583.38473.90676.51850.091015.822000000
Total Non-Current Liabilities 234.437234.437203.206203.206272.314240.079249.326249.326130.478114.336174.85174.85133.4133.4261.81261.81263.716263.716281.994249.613117.388117.38885.01785.01787.59387.59394.16593.79677.76376.02260.36860.36822.90322.27613.129023.71227.88929.2123.9854.468164.08204.7060212.58300000013.825020.1840.049019.39289.7327.46461.388412.219339.089356.143271.002284.271259.391361.023338.582532.645350.675414.224307.138175.266180.85678.02280.105
Total Liabilities 275.809275.809260.608260.608272.314272.314284.272284.272237.566221.424227.908227.908158.814158.814290.454290.454339.133339.133329.331296.95154.207154.207120.617120.617113.174113.174113.724113.35597.79696.05583.0883.0841.17739.85313.129033.04636.65139.60811.94413.073164.0820198.336193.63212.583219.7349.385352.9366.609395.722410.135415.511427.953442.987441.724447.255406.324395.9593.721723.647565.509408.409418.949326.962324.88416.725423.942511.985611.239428.498498.868359.733218.077224.67296.5797.974
Equity:
Preferred Stock 43.91743.91760.05960.05986.35286.352102.543102.5430.00116.14313.51813.51813.51813.51813.51813.51818.08418.0840.00132.3820.0010.0010.0010.0010.0010.0010.3690.3691.7411.74100000000000000000000000000000000000000000000000
Common Stock 0.0460.0460.2030.2030.1030.0090.0230.0230.3980.020.3980.3980.3980.3980.3350.3350.0870.0030.0150.0150.230.0110.1920.1920.0890.0890.0860.0860.05700.0360.0360.0210.02137.2337.230.190.190.190.0830.17417.65300.1720.02400.2000.3220000.31100.28100.2830000.2050.37100.3240.3240000.280000.2780.1830.060.06
Retained Earnings -311.74-311.74-312.032-312.032-317.806-317.806-328.149-328.149-336.754-336.754-343.688-343.688-345.37-345.37-325.42-325.42-322.552-322.552-308.407-308.407-307.779-307.779-303.269-303.269-296.645-296.645-289.088-289.088-283.241-283.241-284.003-284.003-284.293-284.29300-275.786-278.225-279.098-278.629-278.68300-280.091-280.0910-216.100-26.995000-29.50806.109020.688000-4.95169.145081.72980.78200071.56468.1330027.53914.0437.5431.834
Accumulated Other Comprehensive Income/Loss -0.0460-0-0-0-00000000000-1.361-1.361-1.388-1.38800000000-1.741000000000000013.0790.037000000.0370000.08800.02400.024567.2000.004000-0.0060000.098000-0.248000
Other Total Stockholders Equity 451.203451.157437.382437.382428.374428.468416.717416.717429.577429.955454.947454.947465.672465.672451.765451.765411.499411.583403.494403.494411.829412.048401.747401.747402.644402.644361.042361.411328.705328.762322.555322.555318.425318.4250-37.23318.125318.125318.126305.982293.30400292.961293.14674.902292.6152.638255.634282.118248.425247.052248.451276.305281.474271.299293.148271.056-283.6238.525193.048216.15146.718228.665116.9116.755194.366201.803254.843297.716278.414340.198336.006294.24154.86830.42830.428
Total Shareholders Equity 183.38183.38185.612185.612197.023197.023191.134191.13493.222109.364125.175125.175134.218134.218140.198140.198105.757105.75793.715126.096104.281104.28198.67198.671106.089106.08972.40972.77845.52147.26238.58838.58834.15334.15337.2337.2342.52940.0939.21827.43614.79517.65313.07913.07913.07974.90276.7152.638255.634255.482248.425247.052248.451247.196281.474277.713293.148292.051283.6238.525193.048211.408216.234228.665198.953197.855194.366201.803254.843369.658346.547340.198336.006321.809169.09438.03132.322
Total Equity 183.38183.38185.612185.612197.023197.023191.134191.13493.222109.364125.175125.175134.218134.218140.198140.198105.757105.75793.715126.096104.281104.28198.67198.671107.274107.27473.54273.91145.52147.26238.58838.58834.15334.15337.2337.2342.52940.0939.21827.43614.79517.65313.07913.07913.07974.90276.7152.638255.634255.482248.425247.052248.451247.196281.474277.713293.148292.051283.6238.525193.048211.408216.234228.665198.953197.855194.366201.803254.843369.658346.547340.198336.006321.809169.09438.03132.322
Total Liabilities & Shareholders Equity 459.189459.189446.22446.22469.337469.337475.406475.406330.788330.788353.083353.083293.032293.032430.652430.652444.89444.89423.046423.046258.488258.488219.288219.288220.448220.448187.266187.266143.317143.317121.668121.66875.3374.00650.35937.2375.57576.74178.82639.3827.868181.73513.079211.4150287.485296.4502.023608.534622.091644.147657.187663.962675.149724.461719.437740.403698.375679.5832.246916.695776.917624.643647.614525.915522.735611.091625.745766.828980.897775.045839.066695.739539.886393.766134.601130.296