Top Ships Inc.
TOPS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,629 | $16,799 | $35,956 | $9,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,113 | $1,752 | $317 | $622 |
| Inventory | $983 | $945 | $915 | $1,057 |
| Other Curr. Assets | $13,714 | $1,569 | $1,545 | $1,626 |
| Total Curr. Assets | $23,439 | $21,065 | $38,733 | $12,934 |
| Property Plant & Equip (Net) | $361,879 | $383,218 | $394,691 | $406,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,054 | $18,699 | $23,635 | $20,804 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,400 | $7,237 | $2,130 | $6,000 |
| Total NC Assets | $399,333 | $409,154 | $420,456 | $433,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,772 | $430,219 | $459,189 | $446,220 |
| Liabilities | – | – | – | – |
| Payables | $1,821 | $1,348 | $1,356 | $1,759 |
| Short-Term Debt | $6,357 | $21,662 | $21,398 | $47,274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,652 | $6,747 | $6,615 | $6,286 |
| Other Curr. Liab. | $18,364 | $3,492 | $12,003 | $2,083 |
| Total Curr. Liab. | $33,194 | $33,249 | $41,372 | $57,402 |
| LT Debt | $245,056 | $255,392 | $234,437 | $203,156 |
| Deferred Rev, NC | $102 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $237 | $0 | $50 |
| Total NC Liab. | $245,158 | $255,629 | $234,437 | $203,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,357 | $10,847 | $15,337 | $19,642 |
| Total Liabilities | $278,352 | $288,878 | $275,809 | $260,608 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $43,917 | $60,059 |
| Common Stock | $46 | $46 | $46 | $203 |
| Retained Earnings | -$306,706 | -$309,801 | -$311,740 | -$312,032 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $451,079 | $451,095 | $902,314 | $437,382 |
| Total Equity | $144,420 | $141,341 | $183,380 | $185,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,772 | $430,219 | $459,189 | $446,220 |
| Net Debt | $243,784 | $260,255 | $219,879 | $240,801 |