Top Ships Inc. (TOPS)
6.00
-0.03 (-0.50%)
At close: Mar 04, 2025, 3:59 PM
6.00
0.00%
After-hours: Mar 04, 2025, 04:10 PM EST
Top Ships Balance Sheet Statement
| 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 | 57K | 24.08M | 127K | 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 | 94K |
| Short-Term Investments | n/a | n/a | n/a | n/a | 82K | 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 | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 425K | n/a | n/a | n/a |
| Other Long-Term Assets | 2.13M | 4.85M | 6M | 6M | 8M | 11.09M | 16.94M | 16.72M | 11.59M | 372K | 1.74M | 5.54M | 13.33M | 18.19M | 32.98M | 226.77M | 49.13M | 111.64M | 25.02M | 16.75M | 2.98M | 676K |
| Receivables | 317K | 8K | 76K | n/a | 642K | 1.23M | 773K | 169K | 107K | 169K | 481K | 1.46M | 4.11M | 482K | 2.4M | 4.21M | 15.18M | 27.19M | 39.53M | 20.19M | 818K | 129K |
| Inventory | 915K | 1.03M | 671K | 514K | 848K | 587K | 645K | 583K | 402K | 324K | n/a | n/a | n/a | 660K | 489K | 965K | 7.96M | 6.46M | 6.31M | 3.22M | 509K | 289K |
| Other Current Assets | 1.54M | 1.31M | 72.8M | 25.24M | 44.84M | 3.75M | 3.56M | 3.66M | 2.09M | 734K | 75K | 25.28M | 10.75M | 2.28M | 896K | 5.67M | 53.01M | 9.16M | 4.28M | 2.87M | 1.19M | 333K |
| Total Current Assets | 38.73M | 24.54M | 75.33M | 45.09M | 50.74M | 5.29M | 30.84M | 127K | 5.27M | 1.23M | 10.26M | 26.73M | 14.87M | 622.09M | 3.79M | 57.09M | 102.16M | 72.8M | 67.57M | 141.05M | 4.86M | 845K |
| 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 | 338.3M | 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 | 253.2M | 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 | 32.8M |
| 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 | 980.9M | 539.89M | 55.91M | 33.65M |
| Account Payables | 1.36M | 1.95M | 2.31M | 2.54M | 4.46M | 4.1M | 2.8M | 1.9M | 4.94M | 2.19M | 2.08M | 3.73M | 8.16M | 4.54M | 3.94M | 8.97M | 21.34M | 14.99M | 12.4M | 10.36M | 4.18M | 1.14M |
| Deferred Revenue | 6.62M | 7.03M | 3.66M | 2.07M | 3.34M | 7.18M | 986K | 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 | 26.4M | 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 | 2.6M |
| Other Current Liabilities | 7M | 2.3M | 30.9M | 6.18M | 20.73M | 9.1M | 2.1M | 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 | -298K | 683K |
| 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 | 133.1M | 262.12M | 117.03M | 84.26M | 72.46M | 19.06M | 18.01M | 562K | 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 | 100K | 225K | 300K | 1.59M | 359K | 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 | 133.4M | 263.72M | 117.39M | 113.17M | 96.06M | 22.9M | 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 | 1.7M | 172.62M | 173.98M | 337.38M | 399.09M | 358.92M | 427.52M | 218.05M | 564.1M | 194.81M | 34.61M | 23.05M |
| Common Stock | 46K | 103K | 398K | 398K | 87K | 230K | 89K | 57K | 21K | 190K | 174K | 172K | 171K | 322K | 311K | 283K | 205K | 324K | 280K | 278K | 60K | 60K |
| 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 | -27M | -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 | 37K | 37K | 37K | 88K | 24K | 4K | -6K | 98K | -248K | 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 | 247.2M | 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 | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 425K | n/a | n/a | n/a |