T
Top Ships Inc
NASDAQ:TOPS
Top Ships Inc
NASDAQ:TOPS
Price:
12.5132 USD
-1.04%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Top Ships Inc
Top Ships Inc
| Current Assets | 38.7m |
| Cash & Short-Term Investments | 36m |
| Receivables | 317k |
| Other Current Assets | 2.5m |
| Non-Current Assets | 420.5m |
| Long-Term Investments | 19.6m |
| PP&E | 394.7m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 41.4m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 11.3m |
| Other Current Liabilities | 28.7m |
| Non-Current Liabilities | 234.4m |
| Long-Term Debt | 228.1m |
| Other Non-Current Liabilities | 6.4m |
Balance Sheet
Top Ships Inc
Top Ships Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
3
|
0
|
24
|
0
|
4
|
19
|
2
|
21
|
36
|
|
| Cash Equivalents |
0
|
3
|
0
|
24
|
0
|
4
|
19
|
2
|
21
|
36
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
4
|
4
|
4
|
45
|
25
|
72
|
1
|
2
|
|
| Total Current Assets |
1
|
5
|
5
|
29
|
5
|
51
|
45
|
75
|
23
|
39
|
|
| PP&E Net |
40
|
33
|
127
|
156
|
181
|
355
|
182
|
194
|
418
|
395
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
395
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
18
|
22
|
19
|
28
|
25
|
22
|
20
|
|
| Other Long-Term Assets |
35
|
35
|
11
|
18
|
50
|
20
|
38
|
37
|
6
|
6
|
|
| Total Assets |
76
N/A
|
74
-2%
|
143
+94%
|
220
+54%
|
259
+17%
|
445
+72%
|
293
-34%
|
331
+13%
|
469
+42%
|
459
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
2
|
3
|
4
|
5
|
3
|
2
|
2
|
1
|
|
| Accrued Liabilities |
5
|
6
|
3
|
2
|
3
|
4
|
10
|
11
|
11
|
11
|
|
| Short-Term Debt |
0
|
3
|
4
|
10
|
13
|
30
|
0
|
53
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
8
|
10
|
10
|
17
|
5
|
7
|
12
|
12
|
|
| Other Current Liabilities |
1
|
2
|
3
|
1
|
6
|
20
|
7
|
33
|
7
|
16
|
|
| Total Current Liabilities |
9
|
18
|
20
|
26
|
37
|
75
|
25
|
107
|
32
|
41
|
|
| Long-Term Debt |
18
|
19
|
73
|
84
|
117
|
262
|
99
|
90
|
221
|
228
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
3
|
4
|
3
|
0
|
2
|
34
|
24
|
19
|
6
|
|
| Total Liabilities |
33
N/A
|
40
+21%
|
96
+141%
|
114
+19%
|
154
+35%
|
339
+120%
|
159
-53%
|
221
+39%
|
272
+23%
|
276
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
2
|
0
|
0
|
18
|
14
|
17
|
87
|
44
|
|
| Retained Earnings |
276
|
284
|
283
|
297
|
308
|
323
|
345
|
337
|
318
|
312
|
|
| Additional Paid In Capital |
318
|
318
|
329
|
403
|
412
|
412
|
466
|
430
|
428
|
451
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
34
-20%
|
47
+38%
|
106
+124%
|
104
-2%
|
106
+1%
|
134
+27%
|
109
-18%
|
197
+80%
|
183
-7%
|
|
| Total Liabilities & Equity |
76
N/A
|
74
-2%
|
143
+94%
|
220
+54%
|
259
+17%
|
445
+72%
|
293
-34%
|
331
+13%
|
469
+42%
|
459
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
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