Top Ships Inc. (TOPS)

NASDAQ: TOPS · Real-Time Price · USD

5.72

-0.09 (-1.60%)

At close: May 02, 2025, 1:32 PM

Top Ships Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.63M	35.96M	20.54M	2.37M	19.33M	4.41M	57K	24.08M	127K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	82K	n/a	n/a	n/a
Long-Term Investments	8.05M	23.64M	22.17M	24.48M	28.23M	19.31M	22.06M	17.74M	300K
Other Long-Term Assets	29.4M	2.13M	4.85M	6M	6M	8M	11.09M	16.94M	16.72M
Receivables	1.11M	317K	8K	76K	n/a	642K	1.23M	773K	169K
Inventory	983K	915K	1.03M	671K	514K	848K	587K	645K	583K
Other Current Assets	11.71M	1.54M	n/a	72.22M	24.34M	44.21M	2.1M	1.62M	1.26M
Total Current Assets	23.44M	38.73M	24.54M	75.33M	45.09M	50.74M	5.29M	30.84M	127K
Property-Plant & Equipment	361.88M	394.69M	417.77M	224.98M	213.72M	366.84M	220.05M	154.94M	126.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	399.33M	420.46M	444.79M	255.45M	247.95M	394.15M	253.2M	189.61M	143.19M
Total Assets	422.77M	459.19M	469.34M	330.79M	293.03M	444.89M	258.49M	220.45M	143.32M
Account Payables	1.82M	1.36M	1.95M	2.31M	2.54M	4.46M	4.1M	2.8M	1.9M
Deferred Revenue	6.65M	6.62M	7.03M	3.66M	2.07M	3.34M	7.18M	986K	1.98M
Short-Term Debt	n/a	5M	12.34M	60.41M	5.32M	46.88M	23.63M	19.69M	12.08M
Other Current Liabilities	14.2M	24.84M	n/a	n/a	66K	113K	1.92M	n/a	n/a
Total Current Liabilities	33.19M	41.37M	32.23M	107.09M	25.41M	75.42M	36.82M	25.58M	20.03M
Long-Term Debt	245.06M	228.08M	224.64M	90.16M	99.3M	262.12M	117.03M	84.26M	72.46M
Other Long-Term Liabilities	n/a	n/a	100K	225K	300K	1.59M	359K	3.33M	3.56M
Total Long-Term Liabilities	245.16M	234.44M	272.31M	130.48M	133.4M	263.72M	117.39M	113.17M	96.06M
Total Liabilities	278.35M	275.81M	272.31M	237.57M	158.81M	339.13M	154.21M	113.17M	96.06M
Total Debt	251.41M	260.83M	278.62M	184.33M	147.71M	309.01M	140.66M	103.95M	84.54M
Common Stock	46K	46K	103K	398K	398K	87K	230K	89K	57K
Retained Earnings	-306.71M	-311.74M	-317.81M	-336.75M	-345.37M	-322.55M	-307.78M	-296.64M	-283.24M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	-1.36M	n/a	1.19M	-1.74M
Shareholders Equity	144.42M	183.38M	197.02M	93.22M	134.22M	105.76M	104.28M	107.27M	47.26M
Total Investments	8.05M	23.64M	22.17M	24.48M	28.23M	19.31M	22.06M	17.74M	300K