Top Ships Inc.

AI Score

0
XX

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6.83
0.07 (1.02%)
At close: Jan 17, 2025, 3:57 PM
6.68
-2.19%
After-hours Jan 17, 2025, 04:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 35.96M 20.54M 2.37M 19.33M 4.41M 57.00K 24.08M 127.00K 2.67M n/a 9.71M n/a n/a n/a n/a 46.24M 26.01M 29.99M 17.46M 114.77M 2.34M 94.00K
Short-Term Investments n/a n/a n/a n/a 82.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 23.64M 22.17M 24.48M 28.23M 19.31M 22.06M 17.74M 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 425.00K n/a n/a n/a
Other Long-Term Assets 2.13M 4.85M 6.00M 6.00M 8.00M 11.09M 16.94M 16.72M 11.59M 372.00K 1.74M 5.54M 13.33M 18.19M 32.98M 226.77M 49.13M 111.64M 25.02M 16.75M 2.98M 676.00K
Receivables 317.00K 8.00K 76.00K n/a 642.00K 1.23M 773.00K 169.00K 107.00K 169.00K 481.00K 1.46M 4.11M 482.00K 2.40M 4.21M 15.18M 27.19M 39.53M 20.19M 818.00K 129.00K
Inventory 915.00K 1.03M 671.00K 514.00K 848.00K 587.00K 645.00K 583.00K 402.00K 324.00K n/a n/a n/a 660.00K 489.00K 965.00K 7.96M 6.46M 6.31M 3.22M 509.00K 289.00K
Other Current Assets 1.54M 1.31M 72.80M 25.24M 44.84M 3.75M 3.56M 3.66M 2.09M 734.00K 75.00K 25.28M 10.75M 2.28M 896.00K 5.67M 53.01M 9.16M 4.28M 2.87M 1.19M 333.00K
Total Current Assets 38.73M 24.54M 75.33M 45.09M 50.74M 5.29M 30.84M 127.00K 5.27M 1.23M 10.26M 26.73M 14.87M 622.09M 3.79M 57.09M 102.16M 72.80M 67.57M 141.05M 4.86M 845.00K
Property-Plant & Equipment 394.69M 417.77M 224.98M 213.72M 366.84M 220.05M 154.94M 126.17M 58.48M 73.98M 15.87M 179.14M 268.18M 600.48M 642.95M 414.51M 625.63M 338.30M 887.88M 382.09M 48.07M 32.13M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 420.46M 444.79M 255.45M 247.95M 394.15M 253.20M 189.61M 143.19M 70.06M 74.35M 17.61M 184.68M 281.51M 618.67M 675.93M 641.29M 674.76M 449.94M 913.32M 398.83M 51.05M 32.80M
Total Assets 459.19M 469.34M 330.79M 293.03M 444.89M 258.49M 220.45M 143.32M 75.33M 75.58M 27.87M 211.41M 296.37M 622.09M 675.93M 698.38M 776.92M 522.74M 980.90M 539.89M 55.91M 33.65M
Account Payables 1.36M 1.95M 2.31M 2.54M 4.46M 4.10M 2.80M 1.90M 4.94M 2.19M 2.08M 3.73M 8.16M 4.54M 3.94M 8.97M 21.34M 14.99M 12.40M 10.36M 4.18M 1.14M
Deferred Revenue 6.62M 7.03M 3.66M 2.07M 3.34M 7.18M 986.00K 1.98M n/a n/a -1.14M 2.66M 2.07M 5.08M 5.58M 6.61M 6.45M 1.68M 15.75M 9.61M 1.16M n/a
Short-Term Debt 26.40M 20.95M 70.22M 14.61M 46.88M 23.63M 19.69M 12.08M 5.86M 1.41M n/a 172.62M 193.75M 337.38M 384.02M 358.92M 85.44M 16.59M 45.33M 19.54M 4.03M 2.60M
Other Current Liabilities 7.00M 2.30M 30.90M 6.18M 20.73M 9.10M 2.10M 4.07M 7.47M 5.73M 6.52M 14.62M 15.71M 19.61M 4.29M 12.44M 40.06M 7.35M 15.75M 12.91M -298.00K 683.00K
Total Current Liabilities 41.37M 32.23M 107.09M 25.41M 75.42M 36.82M 25.58M 20.03M 18.27M 9.33M 8.61M 193.63M 219.69M 366.61M 412.89M 386.93M 153.29M 40.61M 78.59M 42.81M 9.07M 4.43M
Long-Term Debt 234.44M 239.98M 114.11M 133.10M 262.12M 117.03M 84.26M 72.46M 19.06M 18.01M 562.00K n/a n/a n/a n/a n/a 342.08M 204.85M 518.77M 175.27M 30.53M 20.45M
Other Long-Term Liabilities n/a 100.00K 225.00K 300.00K 1.59M 359.00K 3.33M 3.56M 3.84M 5.71M 3.91M 4.71M n/a n/a n/a 3.91M 70.14M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 234.44M 272.31M 130.48M 133.40M 263.72M 117.39M 113.17M 96.06M 22.90M 23.71M 4.47M 4.71M n/a n/a 15.84M 19.39M 412.22M 284.27M 532.64M 175.27M 30.53M 20.45M
Total Liabilities 275.81M 272.31M 237.57M 158.81M 339.13M 154.21M 113.17M 96.06M 41.18M 33.05M 13.07M 198.34M 219.69M 366.61M 428.73M 406.32M 565.51M 324.88M 611.24M 218.08M 39.59M 24.88M
Total Debt 260.83M 278.62M 184.33M 147.71M 309.01M 140.66M 103.95M 84.54M 25.55M 19.42M 1.70M 172.62M 173.98M 337.38M 399.09M 358.92M 427.52M 218.05M 564.10M 194.81M 34.61M 23.05M
Common Stock 46.00K 103.00K 398.00K 398.00K 87.00K 230.00K 89.00K 57.00K 21.00K 190.00K 174.00K 172.00K 171.00K 322.00K 311.00K 283.00K 205.00K 324.00K 280.00K 278.00K 60.00K 60.00K
Retained Earnings -311.74M -317.81M -336.75M -345.37M -322.55M -307.78M -296.64M -283.24M -284.29M -275.79M -278.68M -280.09M -216.11M -27.00M -29.51M 20.69M -4.95M 80.78M 71.56M 27.54M 2.91M 1.84M
Comprehensive Income n/a -0.00 0.00 n/a -1.36M n/a 1.19M -1.74M n/a n/a n/a 37.00K 37.00K 37.00K 88.00K 24.00K 4.00K -6.00K 98.00K -248.00K n/a n/a
Shareholders Equity 183.38M 197.02M 93.22M 134.22M 105.76M 104.28M 107.27M 47.26M 34.15M 42.53M 14.79M 13.08M 76.68M 255.48M 247.20M 292.05M 211.41M 197.85M 369.66M 321.81M 16.32M 8.77M
Total Investments 23.64M 22.17M 24.48M 28.23M 19.31M 22.06M 17.74M 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 425.00K n/a n/a n/a

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