Top Ships Inc. (TOPS)
NYSEAMERICAN: TOPS · IEX Real-Time Price · USD
12.37
+0.07 (0.57%)
At close: Apr 26, 2024, 10:31 AM
12.41
+0.04 (0.32%)
After-hours: Apr 26, 2024, 6:30 PM EDT
Top Ships Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.96 | 20.54 | 2.37 | 19.33 | 4.41 | 0.06 | 24.08 | 0.13 | 2.67 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 35.96 | 20.54 | 2.37 | 19.33 | 4.41 | 0.06 | 24.08 | 0.13 | 2.67 | 0.29 | Upgrade
|
| Cash Growth | 75.02% | 766.84% | -87.74% | 338.08% | 7640.35% | -99.76% | 18861.42% | -95.24% | 810.58% | -96.98% | Upgrade
|
| Receivables | 0.32 | 0.01 | 0.08 | 24.34 | 0.64 | 1.23 | 0.77 | 0.17 | 0.11 | 0.21 | Upgrade
|
| Inventory | 0.92 | 1.03 | 0.67 | 0.51 | 0.85 | 0.59 | 0.65 | 0.58 | 0.4 | 0.32 | Upgrade
|
| Other Current Assets | 1.55 | 2.97 | 72.22 | 0.9 | 44.76 | 3.41 | 5.34 | -0.75 | 2.09 | 0.69 | Upgrade
|
| Total Current Assets | 38.73 | 24.54 | 75.33 | 45.09 | 50.74 | 5.29 | 30.84 | 0.13 | 5.27 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 394.69 | 417.77 | 224.98 | 213.72 | 366.84 | 220.05 | 154.94 | 126.17 | 58.48 | 73.98 | Upgrade
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| Long-Term Investments | 23.64 | 22.17 | 24.48 | 28.23 | 19.31 | 22.06 | 17.74 | 0.3 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 2.13 | 4.85 | 6 | 6 | 8 | 11.09 | 16.94 | 16.72 | 11.59 | 0.37 | Upgrade
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| Total Long-Term Assets | 420.46 | 444.79 | 255.45 | 247.95 | 394.15 | 253.2 | 189.61 | 143.19 | 70.06 | 74.35 | Upgrade
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| Total Assets | 459.19 | 469.34 | 330.79 | 293.03 | 444.89 | 258.49 | 220.45 | 143.32 | 75.33 | 75.58 | Upgrade
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| Accounts Payable | 1.36 | 1.95 | 2.31 | 2.54 | 4.46 | 4.1 | 2.8 | 1.9 | 4.94 | 2.19 | Upgrade
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| Deferred Revenue | 6.62 | 7.03 | 3.66 | 2.07 | 3.34 | 7.18 | 0.99 | 1.98 | 0 | 0 | Upgrade
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| Current Debt | 26.4 | 20.95 | 70.22 | 14.61 | 46.89 | 23.63 | 19.69 | 12.08 | 5.86 | 1.41 | Upgrade
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| Other Current Liabilities | 7 | 2.3 | 30.9 | 6.18 | 20.74 | 1.92 | 2.11 | 4.07 | 7.47 | 5.73 | Upgrade
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| Total Current Liabilities | 41.37 | 32.24 | 107.09 | 25.41 | 75.42 | 36.82 | 25.58 | 20.03 | 18.27 | 9.33 | Upgrade
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| Long-Term Debt | 228.08 | 257.66 | 114.11 | 133.1 | 262.12 | 117.03 | 103.95 | 84.54 | 19.69 | 18.01 | Upgrade
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| Other Long-Term Liabilities | 6.36 | 14.65 | 16.37 | 0.3 | 1.59 | 0.36 | 9.23 | 11.52 | 3.22 | 5.71 | Upgrade
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| Total Long-Term Liabilities | 234.44 | 272.31 | 130.48 | 133.4 | 263.72 | 117.39 | 113.17 | 96.06 | 22.9 | 23.71 | Upgrade
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| Total Liabilities | 275.81 | 272.31 | 237.57 | 158.81 | 339.13 | 154.21 | 113.17 | 96.06 | 41.18 | 33.05 | Upgrade
|
| Total Debt | 260.84 | 278.62 | 184.33 | 147.71 | 309.01 | 140.66 | 103.95 | 84.54 | 25.55 | 19.42 | Upgrade
|
| Debt Growth | -6.38% | 51.15% | 24.79% | -52.20% | 119.69% | 35.31% | 22.96% | 230.88% | 31.57% | 1044.31% | Upgrade
|
| Common Stock | 0.05 | 0.1 | 0.4 | 0.4 | 0.09 | 0.23 | 0.09 | 0.06 | 0.02 | 0.19 | Upgrade
|
| Retained Earnings | -311.74 | -317.81 | -336.75 | -345.37 | -322.55 | -307.78 | -296.65 | -283.24 | -284.29 | -275.79 | Upgrade
|
| Comprehensive Income | -0.05 | -0 | 0 | 0 | -1.36 | 0 | 1.19 | -1.74 | 0 | 0 | Upgrade
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| Shareholders' Equity | 183.38 | 197.02 | 93.22 | 134.22 | 105.76 | 104.28 | 107.27 | 47.26 | 34.15 | 42.53 | Upgrade
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| Total Liabilities and Equity | 459.19 | 469.34 | 330.79 | 293.03 | 444.89 | 258.49 | 220.45 | 143.32 | 75.33 | 75.58 | Upgrade
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| Net Cash / Debt | -224.88 | -258.07 | -181.96 | -128.38 | -304.51 | -140.6 | -79.87 | -84.41 | -22.88 | -19.42 | Upgrade
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| Net Cash Per Share | -125.02 | -1020.79 | -831.07 | -1310.19 | -624085.60 | -77336.63 | -89538.12 | -84412000.00 | -22882000.00 | -19419000.00 | Upgrade
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| Working Capital | -2.64 | -7.69 | -31.75 | 19.67 | -24.68 | -31.53 | 5.26 | -19.91 | -13.01 | -8.11 | Upgrade
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| Book Value Per Share | 101.95 | 779.32 | 561.69 | 1369.73 | 216744.18 | 57360.29 | 120262.33 | 47262000.00 | 34153000.00 | 42529000.00 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.