Top Ships Inc. (TOPS)

USD 5.6

(-5.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 459.18 Million 469.33 Million 330.78 Million 293.03 Million 444.89 Million 258.48 Million
Total Current Assets 38.73 Million 24.54 Million 75.33 Million 45.08 Million 50.74 Million 5.28 Million
Cash And Short Term Investments 35.95 Million 20.54 Million 2.37 Million 19.32 Million 4.41 Million 57 Thousand
Cash and Cash Equivalents 35.95 Million 20.54 Million 2.37 Million 19.32 Million 4.41 Million 57 Thousand
Short Term Investments - - - - 82 Thousand -
Net Receivables 317 Thousand 8000.00 76 Thousand 24.34 Million 642 Thousand 1.23 Million
Inventory 915 Thousand 1.02 Million 671 Thousand 514 Thousand 848 Thousand 587 Thousand
Other Current Assets 1.54 Million 4 Million 72.21 Million 904 Thousand 44.84 Million 3.41 Million
Total Non-Current Assets 420.45 Million 444.79 Million 255.45 Million 247.94 Million 394.14 Million 253.2 Million
Net PPE 394.69 Million 417.76 Million 224.97 Million 213.71 Million 366.84 Million 220.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.63 Million 22.17 Million 24.47 Million 28.23 Million 19.3 Million 22.06 Million
Tax Assets - - - - - -
Other Non Current Assets 2.13 Million 4.85 Million 6 Million 6 Million 8 Million 11.08 Million
Other Assets - - - - - -
Total Liabilities 275.8 Million 272.31 Million 237.56 Million 158.81 Million 339.13 Million 154.2 Million
Total Current Liabilities 41.37 Million 32.23 Million 107.08 Million 25.41 Million 75.41 Million 36.81 Million
Account Payables 1.35 Million 1.95 Million 2.3 Million 2.54 Million 4.46 Million 4.09 Million
Tax Payables - - - - - -
Short Term Debt 26.39 Million 20.95 Million 70.22 Million 14.61 Million 46.88 Million 23.62 Million
Deferred Revenue 6.61 Million 7.03 Million 3.65 Million 2.07 Million 3.33 Million 7.18 Million
Other Current Liabilities 7 Million 2.29 Million 30.9 Million 6.18 Million 20.73 Million 1.91 Million
Total Non Current Liabilities 234.43 Million 272.31 Million 130.47 Million 133.4 Million 263.71 Million 117.38 Million
Long-Term Debt 228.08 Million 257.66 Million 114.11 Million 133.1 Million 262.12 Million 117.02 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.35 Million 14.65 Million 16.36 Million 300 Thousand 1.59 Million 359 Thousand
Other Liabilities - -32.23 Million - - - -
Total Equity 183.38 Million 197.02 Million 93.22 Million 134.21 Million 105.75 Million 104.28 Million
Stock Holders Equity 183.38 Million 197.02 Million 93.22 Million 134.21 Million 105.75 Million 104.28 Million
Common Stock 46 Thousand 103 Thousand 398 Thousand 398 Thousand 87 Thousand 230 Thousand
Retained Earnings -311.74 Million -317.8 Million -336.75 Million -345.37 Million -322.55 Million -307.77 Million
Accumulated other comprehensive income -46 Thousand - - - -1.36 Million -
Common Stock Equity 183.38 Million 197.02 Million 93.22 Million 134.21 Million 105.75 Million 104.28 Million
Capital Lease Obligation 6.35 Million 23.94 Million 33.76 Million 43.09 Million 44.46 Million -
Total Investments 23.63 Million 22.17 Million 24.47 Million 28.23 Million 19.3 Million 22.06 Million
Total Debt 260.83 Million 278.61 Million 184.33 Million 147.71 Million 309 Million 140.65 Million
Net Debt 224.87 Million 258.07 Million 181.96 Million 128.38 Million 304.59 Million 140.59 Million

Balance Sheet Charts