Top Ships Inc.
TOPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,629 | $35,956 | $20,544 | $2,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,113 | $317 | $8 | $76 |
| Inventory | $983 | $915 | $1,026 | $671 |
| Other Curr. Assets | $13,714 | $1,545 | $1,314 | $72,217 |
| Total Curr. Assets | $23,439 | $38,733 | $22,892 | $75,334 |
| Property Plant & Equip (Net) | $361,879 | $394,691 | $417,767 | $224,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,054 | $23,635 | $22,173 | $24,477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,400 | $2,130 | $4,853 | $6,000 |
| Total NC Assets | $399,333 | $420,456 | $444,793 | $255,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,772 | $459,189 | $469,337 | $330,788 |
| Liabilities | – | – | – | – |
| Payables | $1,821 | $1,356 | $1,953 | $2,308 |
| Short-Term Debt | $6,357 | $21,398 | $20,954 | $70,222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,652 | $6,615 | $7,030 | $3,658 |
| Other Curr. Liab. | $18,364 | $12,003 | $2,298 | $30,900 |
| Total Curr. Liab. | $33,194 | $41,372 | $32,235 | $107,088 |
| LT Debt | $245,056 | $234,437 | $239,979 | $114,111 |
| Deferred Rev, NC | $102 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $100 | $225 |
| Total NC Liab. | $245,158 | $234,437 | $240,079 | $114,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,357 | $15,337 | $23,948 | $33,763 |
| Total Liabilities | $278,352 | $275,809 | $272,314 | $237,566 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $43,917 | $86,352 | $1 |
| Common Stock | $46 | $46 | $103 | $398 |
| Retained Earnings | -$306,706 | -$311,740 | -$317,806 | -$336,754 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $451,079 | $902,314 | $428,468 | $429,955 |
| Total Equity | $144,420 | $183,380 | $197,023 | $93,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,772 | $459,189 | $469,337 | $330,788 |
| Net Debt | $243,784 | $219,879 | $240,389 | $181,963 |