Top Ships Inc. (TOPS)

Top Ships Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.96	20.54	2.37	19.33	4.41
Short-Term Investments	0	0	0	0	0.08
Cash & Cash Equivalents	35.96	20.54	2.37	19.33	4.41
Cash Growth	75.02%	766.84%	-87.74%	338.08%	7640.35%
Receivables	0.32	0.01	0.08	24.34	0.64
Inventory	0.92	1.03	0.67	0.51	0.85
Other Current Assets	1.55	2.97	72.22	0.9	44.76
Total Current Assets	38.73	24.54	75.33	45.09	50.74
Property, Plant & Equipment	394.69	417.77	224.98	213.72	366.84
Long-Term Investments	23.64	22.17	24.48	28.23	19.31
Other Long-Term Assets	2.13	4.85	6	6	8
Total Long-Term Assets	420.46	444.79	255.45	247.95	394.15
Total Assets	459.19	469.34	330.79	293.03	444.89
Accounts Payable	1.36	1.95	2.31	2.54	4.46
Deferred Revenue	6.62	7.03	3.66	2.07	3.34
Current Debt	26.4	20.95	70.22	14.61	46.89
Other Current Liabilities	7	2.3	30.9	6.18	20.74
Total Current Liabilities	41.37	32.24	107.09	25.41	75.42
Long-Term Debt	228.08	257.66	114.11	133.1	262.12
Other Long-Term Liabilities	6.36	14.65	16.37	0.3	1.59
Total Long-Term Liabilities	234.44	272.31	130.48	133.4	263.72
Total Liabilities	275.81	272.31	237.57	158.81	339.13
Total Debt	260.84	278.62	184.33	147.71	309.01
Debt Growth	-6.38%	51.15%	24.79%	-52.20%	119.69%
Common Stock	0.05	0.1	0.4	0.4	0.09
Retained Earnings	-311.74	-317.81	-336.75	-345.37	-322.55
Comprehensive Income	-0.05	-0	0	0	-1.36
Shareholders' Equity	183.38	197.02	93.22	134.22	105.76
Total Liabilities and Equity	459.19	469.34	330.79	293.03	444.89
Net Cash / Debt	-224.88	-258.07	-181.96	-128.38	-304.51
Net Cash Per Share	-125.02	-1020.79	-831.07	-1310.19	-624085.60
Working Capital	-2.64	-7.69	-31.75	19.67	-24.68
Book Value Per Share	101.95	779.32	561.69	1369.73	216744.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.