Top Ships Inc.
TOPS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $17 | $36 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $0 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $14 | $2 | $2 | $2 |
| Total Curr. Assets | $23 | $21 | $39 | $13 |
| Property Plant & Equip (Net) | $362 | $383 | $395 | $406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $19 | $24 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $7 | $2 | $6 |
| Total NC Assets | $399 | $409 | $420 | $433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423 | $430 | $459 | $446 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $6 | $22 | $21 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $7 | $6 |
| Other Curr. Liab. | $18 | $3 | $12 | $2 |
| Total Curr. Liab. | $33 | $33 | $41 | $57 |
| LT Debt | $245 | $255 | $234 | $203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $245 | $256 | $234 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $11 | $15 | $20 |
| Total Liabilities | $278 | $289 | $276 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $44 | $60 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$307 | -$310 | -$312 | -$312 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $451 | $451 | $902 | $437 |
| Total Equity | $144 | $141 | $183 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423 | $430 | $459 | $446 |
| Net Debt | $244 | $260 | $220 | $241 |