Top Ships Inc. (TOPS)
NYSEAMERICAN: TOPS · Real-Time Price · USD
5.75
+0.25 (4.55%)
At close: Dec 20, 2024, 4:00 PM
5.76
+0.01 (0.17%)
After-hours: Dec 20, 2024, 7:59 PM EST
Top Ships Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.8 | 35.96 | 20.54 | 2.37 | 19.33 | 4.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 16.8 | 35.96 | 20.54 | 2.37 | 19.33 | 4.49 | Upgrade
|
| Cash Growth | 74.46% | 75.02% | 766.84% | -87.74% | 330.08% | 7784.21% | Upgrade
|
| Accounts Receivable | 1.75 | 0.32 | 0.01 | 0.08 | - | 0.64 | Upgrade
|
| Receivables | 1.75 | 0.32 | 0.01 | 0.08 | - | 0.64 | Upgrade
|
| Inventory | 0.95 | 0.92 | 1.03 | 0.67 | 0.51 | 0.85 | Upgrade
|
| Prepaid Expenses | 1.57 | 1.55 | 1.31 | 0.58 | 0.9 | 0.63 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.86 | Upgrade
|
| Other Current Assets | - | - | - | 71.64 | 24.34 | 43.27 | Upgrade
|
| Total Current Assets | 21.07 | 38.73 | 22.89 | 75.33 | 45.09 | 50.74 | Upgrade
|
| Property, Plant & Equipment | 383.22 | 394.69 | 418.27 | 194.4 | 182.06 | 354.6 | Upgrade
|
| Long-Term Investments | 18.7 | 19.64 | 22.17 | 24.48 | 28.23 | 19.31 | Upgrade
|
| Long-Term Deferred Charges | - | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7 | 6 | 6 | 36.58 | 37.65 | 20.24 | Upgrade
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| Total Assets | 430.22 | 459.19 | 469.34 | 330.79 | 293.03 | 444.89 | Upgrade
|
| Accounts Payable | 1.35 | 1.36 | 1.95 | 2.31 | 2.54 | 4.46 | Upgrade
|
| Accrued Expenses | 3.49 | 2.36 | 2.06 | 1.18 | 0.99 | 4.03 | Upgrade
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| Current Portion of Long-Term Debt | 13.99 | 12.42 | 12.34 | 7.21 | 5.32 | 17.02 | Upgrade
|
| Current Portion of Leases | 7.67 | 8.98 | 8.61 | 9.82 | 9.29 | - | Upgrade
|
| Current Unearned Revenue | 6.75 | 6.62 | 7.03 | 3.66 | 2.07 | 3.34 | Upgrade
|
| Other Current Liabilities | - | 9.65 | 0.24 | 82.93 | 5.2 | 46.57 | Upgrade
|
| Total Current Liabilities | 33.25 | 41.37 | 32.24 | 107.09 | 25.41 | 75.42 | Upgrade
|
| Long-Term Debt | 252.21 | 228.08 | 221.37 | 90.16 | 79.07 | 218.64 | Upgrade
|
| Long-Term Leases | 3.18 | 6.36 | 15.34 | 23.95 | 54.03 | 44.47 | Upgrade
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| Other Long-Term Liabilities | 0.24 | - | 3.37 | 0.23 | 0.3 | 0.61 | Upgrade
|
| Total Liabilities | 288.88 | 275.81 | 272.31 | 221.42 | 158.81 | 339.13 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.01 | 0.02 | 0.4 | 0 | Upgrade
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| Additional Paid-In Capital | 451.1 | 451.16 | 428.47 | 429.96 | 465.67 | 411.58 | Upgrade
|
| Retained Earnings | -309.8 | -311.74 | -317.81 | -336.75 | -345.37 | -322.55 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.36 | Upgrade
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| Total Common Equity | 141.34 | 139.46 | 110.67 | 93.22 | 120.7 | 87.67 | Upgrade
|
| Shareholders' Equity | 141.34 | 183.38 | 197.02 | 109.36 | 134.22 | 105.76 | Upgrade
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| Total Liabilities & Equity | 430.22 | 459.19 | 469.34 | 330.79 | 293.03 | 444.89 | Upgrade
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| Total Debt | 277.05 | 255.84 | 257.66 | 131.13 | 147.71 | 280.13 | Upgrade
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| Net Cash (Debt) | -260.26 | -219.88 | -237.12 | -128.76 | -128.38 | -275.63 | Upgrade
|
| Net Cash Per Share | -77.22 | -122.24 | -937.91 | -775.83 | -1310.19 | - | Upgrade
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| Filing Date Shares Outstanding | 4.63 | 4.63 | 1.7 | 0.17 | 0.17 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 4.63 | 4.63 | 0.86 | 0.17 | 0.17 | - | Upgrade
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| Working Capital | -12.18 | -2.64 | -9.34 | -31.75 | 19.67 | -24.68 | Upgrade
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| Book Value Per Share | 30.55 | 30.15 | 129.00 | 561.69 | 727.26 | - | Upgrade
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| Tangible Book Value | 141.34 | 139.46 | 110.67 | 93.22 | 120.7 | 87.67 | Upgrade
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| Tangible Book Value Per Share | 30.55 | 30.15 | 129.00 | 561.69 | 727.26 | - | Upgrade
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| Machinery | 409.26 | 409.77 | 409.77 | 164.04 | 146.89 | 372.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.