Top Ships Inc. (TOPS)

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5.85

0.05 (0.86%)

At close: Apr 21, 2025, 10:35 AM

Top Ships Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.63M	16.8M	35.96M	35.96M	9.63M	9.63M	20.54M	20.54M	14.27M	14.27M	2.37M	2.37M	8.39M	8.39M	19.33M	19.33M	5.61M	5.61M	4.41M	4.41M	2.65M	2.65M	57K	57K	584K	584K	24.08M	24.08M	1.59M	1.59M	127K	127K	554K	554K
Short-Term Investments	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	82K	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
Long-Term Investments	8.05M	18.7M	23.64M	19.64M	20.8M	20.8M	22.17M	22.17M	23.03M	23.03M	24.48M	24.48M	33.85M	33.85M	28.23M	28.23M	27.66M	27.66M	19.31M	19.31M	22.49M	22.65M	22.06M	23.22M	21.62M	23.38M	17.74M	18.13M	11.2M	11.4M	300K	300K	n/a	n/a
Other Long-Term Assets	29.4M	7.24M	2.13M	6.13M	6M	6M	4.85M	6M	6M	6M	6M	36.58M	6M	9.2M	6M	37.65M	6M	31.7M	8M	20.24M	9.36M	9.2M	11.09M	48.68M	11.62M	37.62M	10.92M	17.28M	11.4M	11.2M	11.14M	11.14M	12M	20.72M
Receivables	1.11M	1.75M	317K	317K	622K	622K	8K	8K	293K	293K	76K	76K	57K	57K	-904K	n/a	515K	515K	642K	642K	1.06M	1.06M	1.23M	815K	638K	638K	773K	621K	20K	20K	169K	19K	130K	72K
Inventory	983K	945K	915K	915K	1.06M	1.06M	1.03M	1.03M	936K	936K	671K	671K	671K	671K	514K	514K	843K	843K	848K	848K	923K	923K	587K	587K	570K	570K	645K	645K	658K	658K	583K	583K	478K	478K
Other Current Assets	11.71M	1.57M	1.54M	1.54M	1.63M	1.63M	n/a	1.31M	n/a	1.06M	72.22M	72.22M	26.54M	26.54M	25.24M	25.24M	1.09M	1.09M	44.21M	44.84M	2.62M	2.62M	2.1M	3.83M	1.93M	3.58M	1.62M	3.71M	1.63M	3.29M	1.26M	3.81M	1.07M	2.75M
Total Current Assets	23.44M	21.07M	38.73M	38.73M	12.93M	12.93M	24.54M	22.89M	16.56M	16.56M	75.33M	75.33M	35.66M	35.66M	45.09M	45.09M	8.06M	8.06M	50.74M	50.74M	7.26M	7.26M	5.29M	5.29M	5.38M	5.38M	29.05M	29.05M	5.56M	5.56M	4.54M	4.54M	3.85M	3.85M
Property-Plant & Equipment	361.88M	383.22M	394.69M	394.69M	406.48M	406.48M	417.77M	418.27M	429.82M	429.82M	224.98M	194.4M	277.57M	274.37M	213.72M	182.06M	388.94M	363.24M	366.84M	354.6M	383.93M	383.93M	220.05M	181.3M	180.68M	152.91M	162.73M	155.98M	159.11M	159.11M	127.33M	127.33M	105.82M	97.1M
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	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	399.33M	409.15M	420.46M	420.46M	433.29M	433.29M	444.79M	446.44M	458.85M	458.85M	255.45M	255.45M	317.42M	317.42M	247.95M	247.95M	422.59M	422.59M	394.15M	394.15M	415.78M	415.78M	253.2M	253.2M	213.91M	213.91M	191.39M	191.39M	181.71M	181.71M	138.78M	138.78M	117.82M	117.82M
Total Assets	422.77M	430.22M	459.19M	459.19M	446.22M	446.22M	469.34M	469.34M	475.41M	475.41M	330.79M	330.79M	353.08M	353.08M	293.03M	293.03M	430.65M	430.65M	444.89M	444.89M	423.05M	423.05M	258.49M	258.49M	219.29M	219.29M	220.45M	220.45M	187.27M	187.27M	143.32M	143.32M	121.67M	121.67M
Account Payables	1.82M	1.35M	1.36M	1.36M	1.76M	1.76M	1.95M	1.95M	2.34M	2.34M	2.31M	2.31M	2.54M	2.54M	2.54M	2.54M	3.22M	3.22M	4.46M	4.46M	5.91M	5.91M	4.1M	4.1M	3.42M	3.42M	2.8M	2.8M	2.09M	2.09M	1.9M	1.9M	2.54M	2.54M
Deferred Revenue	6.65M	6.75M	6.62M	n/a	6.29M	n/a	7.03M	n/a	4.92M	n/a	3.66M	n/a	3.98M	n/a	2.07M	n/a	535K	n/a	3.34M	n/a	4.17M	n/a	7.18M	n/a	521K	n/a	986K	n/a	852K	n/a	1.98M	n/a	1.52M	n/a
Short-Term Debt	n/a	13.99M	5M	12.42M	38.48M	34.87M	12.34M	12.34M	14.95M	14.95M	60.41M	7.21M	29.38M	10.06M	5.32M	5.32M	16.84M	16.84M	46.88M	17.02M	27.17M	27.17M	23.63M	10.21M	25.42M	25.42M	19.69M	19.69M	13.42M	13.42M	12.08M	12.08M	12.86M	12.86M
Other Current Liabilities	14.2M	n/a	24.84M	27.6M	n/a	20.77M	n/a	17.94M	n/a	17.66M	n/a	97.58M	n/a	40.46M	66K	17.55M	101K	8.58M	113K	53.94M	281K	14.26M	1.92M	22.51M	n/a	6.76M	n/a	3.09M	n/a	4.05M	n/a	6.05M	n/a	7.32M
Total Current Liabilities	33.19M	33.25M	41.37M	41.37M	57.4M	57.4M	32.23M	32.23M	34.95M	34.95M	107.09M	107.09M	53.06M	53.06M	25.41M	25.41M	28.64M	28.64M	75.42M	75.42M	47.34M	47.34M	36.82M	36.82M	35.6M	35.6M	25.58M	25.58M	19.56M	19.56M	20.03M	20.03M	22.71M	22.71M
Long-Term Debt	245.06M	252.21M	228.08M	234.44M	192.31M	203.16M	224.64M	236.71M	229.51M	249.15M	90.16M	114.11M	145.71M	174.57M	99.3M	133.1M	261.81M	261.81M	262.12M	263.11M	239.07M	248.36M	117.39M	117.39M	80.53M	80.53M	84.26M	84.26M	91.77M	91.77M	72.46M	72.46M	58.53M	58.53M
Other Long-Term Liabilities	n/a	237K	n/a	n/a	50K	50K	100K	3.37M	175K	175K	225K	225K	275K	275K	300K	300K	n/a	n/a	1.59M	609K	33.64M	1.26M	n/a	n/a	4.49M	4.49M	3.33M	3.33M	2.4M	2.03M	5.3M	3.56M	1.84M	1.84M
Total Long-Term Liabilities	245.16M	255.63M	234.44M	234.44M	203.21M	203.21M	272.31M	240.08M	249.33M	249.33M	130.48M	114.34M	174.85M	174.85M	133.4M	133.4M	261.81M	261.81M	263.72M	263.72M	281.99M	249.61M	117.39M	117.39M	85.02M	85.02M	87.59M	87.59M	94.17M	93.8M	77.76M	76.02M	60.37M	60.37M
Total Liabilities	278.35M	288.88M	275.81M	275.81M	260.61M	260.61M	272.31M	272.31M	284.27M	284.27M	237.57M	221.42M	227.91M	227.91M	158.81M	158.81M	290.45M	290.45M	339.13M	339.13M	329.33M	296.95M	154.21M	154.21M	120.62M	120.62M	113.17M	113.17M	113.72M	113.36M	97.8M	96.06M	83.08M	83.08M
Total Debt	251.41M	277.05M	260.83M	246.85M	250.43M	238.03M	278.62M	249.05M	273.31M	264.1M	184.33M	121.32M	213.55M	184.64M	147.71M	138.42M	278.65M	278.65M	309.01M	280.13M	280.51M	275.52M	140.66M	127.6M	105.95M	105.95M	103.95M	103.95M	105.19M	105.19M	84.54M	84.54M	71.23M	71.38M
Common Stock	46K	46K	46K	46K	203K	203K	103K	9K	23K	23K	398K	20K	398K	398K	398K	398K	335K	335K	87K	3K	15K	15K	230K	11K	192K	192K	89K	89K	86K	86K	57K	n/a	36K	36K
Retained Earnings	-306.71M	-309.8M	-311.74M	-311.74M	-312.03M	-312.03M	-317.81M	-317.81M	-328.15M	-328.15M	-336.75M	-336.75M	-343.69M	-343.69M	-345.37M	-345.37M	-325.42M	-325.42M	-322.55M	-322.55M	-308.41M	-308.41M	-307.78M	-307.78M	-303.27M	-303.27M	-296.64M	-296.64M	-289.09M	-289.09M	-283.24M	-283.24M	-284M	-284M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	0.00	0.00	-1.36M	-1.36M	-1.39M	-1.39M	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-1.74M	n/a	n/a	n/a
Shareholders Equity	144.42M	141.34M	183.38M	183.38M	185.61M	185.61M	197.02M	197.02M	191.13M	191.13M	93.22M	109.36M	125.17M	125.17M	134.22M	134.22M	140.2M	140.2M	105.76M	105.76M	93.72M	126.1M	104.28M	104.28M	98.67M	98.67M	106.09M	106.09M	72.41M	72.78M	45.52M	47.26M	38.59M	38.59M
Total Investments	8.05M	18.7M	23.64M	19.64M	20.8M	20.8M	22.17M	22.17M	23.03M	23.03M	24.48M	24.48M	33.85M	33.85M	28.23M	28.23M	27.66M	27.66M	19.31M	19.39M	22.49M	22.65M	22.06M	23.22M	21.62M	23.38M	17.74M	18.13M	11.2M	11.4M	300K	300K	n/a	n/a