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Top Ships Inc. (TOPS)

NYSE American - Nasdaq Real Time Price. Currency in USD
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12.55+0.05 (+0.36%)
At close: 03:57PM EDT
12.85 +0.31 (+2.43%)
After hours: 07:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,956
20,544
2,370
19,328
Total Cash
35,956
20,544
2,370
19,328
Net Receivables
317
8
76
0
Inventory
915
1,026
671
514
Other Current Assets
1,545
1,314
581
904
Total Current Assets
38,733
22,892
75,334
45,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
429,245
438,477
231,893
223,769
Accumulated Depreciation
-34,554
-20,205
-6,916
-10,053
Net property, plant and equipment
394,691
418,272
224,977
213,716
Equity and other investments
19,635
22,173
24,477
28,230
Other long-term assets
4,000
4,000
4,000
4,000
Total non-current assets
420,456
446,445
255,454
247,946
Total Assets
459,189
469,337
330,788
293,032
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,418
12,344
60,407
5,324
Accounts Payable
1,356
1,953
2,308
2,544
Accrued liabilities
2,355
2,061
1,145
959
Deferred revenues
6,615
7,030
3,658
2,074
Other Current Liabilities
-
-
-
66
Total Current Liabilities
41,372
32,235
107,088
25,414
Non-current liabilities
Long Term Debt
228,080
224,641
90,163
99,295
Other long-term liabilities
-
100
225
300
Total non-current liabilities
234,437
240,079
114,336
146,917
Total Liabilities
275,809
272,314
221,424
172,331
Stockholders' Equity
Common Stock
43,963
86,361
16,163
399
Retained Earnings
-311,740
-317,806
-336,754
-345,370
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
183,380
197,023
109,364
120,701
Total liabilities and stockholders' equity
459,189
469,337
330,788
293,032