Top Ships Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Mar2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016
Assets
Current Assets
Cash & Equivalents 46.24M-0.16M-0.29M9.71M0.08M2.67M1.26M
Short-term Investments -2.08M-5.06M-1.79M-0.45M-0.17M-0.39M-0.70M
Cash & Current Investments 44.16M-5.22M-2.09M-0.45M9.54M0.08M2.28M0.56M
Receivables - Net 0.48M0.48M2.67M0.40M0.38M0.05M0.11M0.02M
Receivables - Other 1.22M1.01M0.32M0.09M0.01M0.12M
Receivables 0.48M0.48M3.89M1.41M0.70M0.14M0.12M0.14M
Raw Materials 0.43M347.00
Finished Goods 0.06M2.86M2.37M0.18M
Inventory 0.49M0.66M0.66M0.32M0.40M0.58M
Prepaid Assets 2.38M2.18M1.55M1.09M0.52M0.83M0.43M0.86M
Current Assets 3.79M3.42M14.87M26.73M10.26M1.23M5.27M4.54M
Non-Current Assets
Construction in Progress 14.40M-53.41M126.17M
Property, Plant & Equipment (Net) 649.12M600.48M587.82M268.18M179.14M73.98M32.04M126.17M
Long-Term Investments 5.81M0.56M2.60M3.22M0.30M
Other Non-Current Assets 22.24M17.64M11.26M11.49M25.20M1.74M0.21M1.75M4.21M
Non-Current Assets 671.36M622.09M296.37M211.41M1.74M0.37M10.26M11.45M
Assets 675.15M622.09M608.53M296.37M211.41M27.87M75.58M74.01M143.32M
Liabilities
Current Liabilities
Accounts Payables -5.05M4.54M8.16M3.73M2.08M2.19M4.94M1.90M
Notes Payables 19.77M19.59M
Payables -5.05M4.54M27.93M23.32M2.08M2.19M4.94M1.90M
Accumulated Expenses -2.47M4.88M5.68M6.66M4.58M5.12M5.90M2.96M
Other Accumulated Expenses 0.06M0.01M0.88M1.42M
Short term Debt 399.09M337.38M173.98M150.40M1.14M1.41M3.25M8.00M
Current Deferred Revenue 5.58M5.08M2.07M2.66M-0.55M1.98M
Total Current Liabilities 427.95M366.61M219.69M193.63M8.61M9.33M17.58M20.03M
Non-Current Liabilities
Non-Current Debt 18.01M19.06M72.46M
Convertible Debt -399.09M-337.38M-173.98M-150.40M
Minority Interest 1.74M
Other Non-Current Liabilities 13.80M12.94M14.90M8.47M4.71M3.91M3.11M3.22M3.56M
Total Non-Current Liabilities 414.15M353.67M338.00M211.22M4.71M4.47M23.71M22.28M76.02M
Total Liabilities 427.95M366.61M352.90M219.69M198.34M13.07M33.05M39.85M96.06M
Shareholder's Equity
Total Debt 399.09M337.38M173.98M150.40M1.14M19.42M22.31M80.45M
Common Equity 255.48M76.68M13.08M14.79M42.53M34.15M45.52M
Shareholder's Equity 247.20M255.48M255.63M76.68M13.08M14.79M42.53M34.15M45.52M
Liabilities and Shareholders Equity 675.15M622.09M608.53M296.37M211.41M27.87M75.58M74.01M143.32M
Treasury Shares 282.44M292.73M293.11M15.000.80328.76M
Retained Earnings -29.51M-27.00M-216.11M-280.09M-278.68M-275.79M-284.29M-283.24M
Preferred Shares -0.35M