Top Ships Inc.

NASDAQ: TOPS · Real-Time Price · USD
5.91
-0.17 (-2.80%)
At close: Aug 15, 2025, 3:47 PM

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
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