Top Ships Inc. (TOPS)
NYSEAMERICAN: TOPS · Real-Time Price · USD
5.92
-0.02 (-0.34%)
Apr 25, 2025, 10:25 AM EDT - Market open
Top Ships Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.63 | 35.96 | 20.54 | 2.37 | 19.33 | Upgrade
|
| Cash & Short-Term Investments | 7.63 | 35.96 | 20.54 | 2.37 | 19.33 | Upgrade
|
| Cash Growth | -78.78% | 75.02% | 766.84% | -87.74% | 330.08% | Upgrade
|
| Accounts Receivable | 1.11 | 0.32 | 0.01 | 0.08 | - | Upgrade
|
| Receivables | 1.11 | 0.32 | 0.01 | 0.08 | - | Upgrade
|
| Inventory | 0.98 | 0.92 | 1.03 | 0.67 | 0.51 | Upgrade
|
| Prepaid Expenses | 1.05 | 1.55 | 1.31 | 0.58 | 0.9 | Upgrade
|
| Restricted Cash | 1 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.67 | - | - | 71.64 | 24.34 | Upgrade
|
| Total Current Assets | 23.44 | 38.73 | 22.89 | 75.33 | 45.09 | Upgrade
|
| Property, Plant & Equipment | 361.88 | 394.69 | 418.27 | 194.4 | 182.06 | Upgrade
|
| Long-Term Investments | 8.05 | 19.64 | 22.17 | 24.48 | 28.23 | Upgrade
|
| Long-Term Accounts Receivable | 2.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.13 | - | - | - | Upgrade
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| Other Long-Term Assets | 27 | 6 | 6 | 36.58 | 37.65 | Upgrade
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| Total Assets | 422.77 | 459.19 | 469.34 | 330.79 | 293.03 | Upgrade
|
| Accounts Payable | 1.82 | 1.36 | 1.95 | 2.31 | 2.54 | Upgrade
|
| Accrued Expenses | 2.99 | 2.36 | 2.06 | 1.18 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 14.2 | 12.42 | 12.34 | 7.21 | 5.32 | Upgrade
|
| Current Portion of Leases | 6.36 | 8.98 | 8.61 | 9.82 | 9.29 | Upgrade
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| Current Unearned Revenue | 6.65 | 6.62 | 7.03 | 3.66 | 2.07 | Upgrade
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| Other Current Liabilities | 1.17 | 9.65 | 0.24 | 82.93 | 5.2 | Upgrade
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| Total Current Liabilities | 33.19 | 41.37 | 32.24 | 107.09 | 25.41 | Upgrade
|
| Long-Term Debt | 245.06 | 228.08 | 221.37 | 90.16 | 79.07 | Upgrade
|
| Long-Term Leases | - | 6.36 | 15.34 | 23.95 | 54.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 3.37 | 0.23 | 0.3 | Upgrade
|
| Total Liabilities | 278.35 | 275.81 | 272.31 | 221.42 | 158.81 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.01 | 0.02 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 451.08 | 451.16 | 428.47 | 429.96 | 465.67 | Upgrade
|
| Retained Earnings | -306.71 | -311.74 | -317.81 | -336.75 | -345.37 | Upgrade
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| Total Common Equity | 144.42 | 139.46 | 110.67 | 93.22 | 120.7 | Upgrade
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| Shareholders' Equity | 144.42 | 183.38 | 197.02 | 109.36 | 134.22 | Upgrade
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| Total Liabilities & Equity | 422.77 | 459.19 | 469.34 | 330.79 | 293.03 | Upgrade
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| Total Debt | 265.62 | 255.84 | 257.66 | 131.13 | 147.71 | Upgrade
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| Net Cash (Debt) | -257.99 | -219.88 | -237.12 | -128.76 | -128.38 | Upgrade
|
| Net Cash Per Share | -55.77 | -122.24 | -937.91 | -775.83 | -1310.19 | Upgrade
|
| Filing Date Shares Outstanding | 4.63 | 4.63 | 1.7 | 0.17 | 0.17 | 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 | -9.76 | -2.64 | -9.34 | -31.75 | 19.67 | Upgrade
|
| Book Value Per Share | 31.22 | 30.15 | 129.00 | 561.69 | 727.26 | Upgrade
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| Tangible Book Value | 144.42 | 139.46 | 110.67 | 93.22 | 120.7 | Upgrade
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| Tangible Book Value Per Share | 31.22 | 30.15 | 129.00 | 561.69 | 727.26 | Upgrade
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| Machinery | 409.77 | 409.77 | 409.77 | 164.04 | 146.89 | Upgrade
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Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.