Top Ships Inc. (TOPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Top Ships Inc.

NASDAQ: TOPS · Real-Time Price · USD
6.13
0.52 (9.27%)
At close: Sep 26, 2025, 3:59 PM
5.40
-11.91%
After-hours: Sep 26, 2025, 07:41 PM EDT

Top Ships Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.63M 35.96M 20.54M 2.37M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.05M 23.64M 22.17M 24.48M
Other Long-Term Assets
29.4M 2.13M 4.85M 6M
Receivables
1.11M 317K 8K 76K
Inventory
983K 915K 1.03M 671K
Other Current Assets
11.71M 1.54M n/a 71.64M
Total Current Assets
23.44M 38.73M 22.89M 75.33M
Property-Plant & Equipment
361.88M 394.69M 417.77M 224.98M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
399.33M 420.46M 444.79M 255.45M
Total Assets
422.77M 459.19M 469.34M 330.79M
Account Payables
1.82M 1.36M 1.95M 2.31M
Deferred Revenue
6.65M 6.62M 7.03M 3.66M
Short-Term Debt
n/a 12.42M 12.34M 60.41M
Other Current Liabilities
14.2M 5M n/a n/a
Total Current Liabilities
33.19M 41.37M 32.23M 107.09M
Long-Term Debt
245.06M 228.08M 224.64M 90.16M
Other Long-Term Liabilities
n/a n/a 100K 225K
Total Long-Term Liabilities
245.16M 234.44M 240.08M 114.34M
Total Liabilities
278.35M 275.81M 272.31M 237.57M
Total Debt
251.41M 248.42M 260.93M 184.33M
Book Value
144.42M 183.38M 197.02M 93.22M
Book Value Per Share
31.22 101.95 779.32 561.69
Common Stock
46K 46K 103K 398K
Retained Earnings
-306.71M -311.74M -317.81M -336.75M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
144.42M 183.38M 197.02M 93.22M
Total Investments
8.05M 23.64M 22.17M 24.48M