Top Ships Balance Sheet (2009-2017) | TOPS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017
Assets
Current Assets
Cash & Equivalents	0.05B	46.24	0.00B	49.15	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments													0.01B			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.05B	46.24	0.00B	49.15	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Receivables - Net		0.00B		0.00B				-0.00B			-0.00B		0.00B	-0.00B	-0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B		0.00B			0.00B	0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B
Receivables		0.00B		0.01B				0.00B			-0.00B		0.00B	-0.00B	-0.00B	0.00B			0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Inventory								0.00B											0.00B		0.00B		0.00B
Prepaid Assets				0.00B				0.00B			0.00B		0.00B			0.00B			0.00B		0.00B		0.00B
Current Assets		0.01B		0.33B		657.19B	644.15B	0.00B			0.01B		0.03B			0.01B	0.01B	0.01B	0.00B		0.01B	0.00B	0.00B	0.01B
Non-Current Assets
Construction in Progress																-0.01B				-0.03B	-0.05B	-0.05B	-0.07B
Property, Plant & Equipment (Net)	0.61B	0.69B	0.00B	0.65B	0.00B	0.00B	0.00B	0.60B	0.59B	0.44B	0.27B	0.26B	0.18B	0.17B			0.06B	0.07B	0.07B		0.03B	0.11B	0.13B	0.16B
Long-Term Investments				-0.03B				0.31B			0.11B		0.05B										0.00B
Other Non-Current Assets	0.02B		0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets	0.74B	0.72B	0.00B	0.66B	0.00B	0.00B	0.00B	0.62B	0.61B	0.50B	0.30B	0.29B	0.21B	0.18B		0.00B	0.08B	0.08B	0.00B	0.05B	0.01B	0.12B	0.01B	0.19B
Assets	0.74B	719.44	0.00B	659.76	0.00B	657.19B	644.15B	0.62B	0.61B	0.50B	0.30B	0.29B	0.21B	0.18B		0.03B	0.08B	0.08B	0.08B	0.05B	0.07B	0.12B	0.14B	0.19B
Liabilities
Current Liabilities
Accounts Payables		0.01B		-0.01B				0.00B			0.00B		-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables																								0.00B
Payables		0.01B		-0.01B				0.00B			0.00B		-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Accumulated Expenses		0.00B		0.01B				-0.00B			-0.00B		-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.00B	0.00B
Other Accumulated Expenses				0.00B				0.00B			0.00B		0.00B			0.00B			0.00B
Short term Debt		0.40B		0.05B				0.34B			0.17B		0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B
Current Taxes				0.35B				0.32B			0.29B		0.29B
Current Deferred Revenue		0.01B		-0.00B				-0.00B			-0.00B		0.00B	0.00B	-0.00B	-0.00B						0.00B	0.00B	0.00B
Total Current Liabilities		0.44B		0.41B		0.00B	0.00B	0.37B			0.22B		0.19B			0.01B	0.01B	0.01B	0.01B		0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Mortgages																								0.03B
Non-Current Debt	0.39B		0.00B														0.02B	0.02B	0.02B		0.02B	0.04B	0.07B	0.09B
Minority Interest																							0.00B	0.00B
Other Non-Current Liabilities	0.02B		0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B		0.00B			0.00B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.42B		442.99B	0.00B	415.51B	-0.00B	-0.00B		0.34B	0.33B		0.19B	0.00B	0.15B		0.00B	0.03B	0.03B	0.02B	0.00B	0.02B	0.06B	0.08B	0.09B
Total Liabilities	0.45B		442.99B	427.95	415.51B			0.37B	0.35B	0.35B	0.22B	0.21B	0.20B	0.16B		0.01B	0.04B	0.04B	0.03B	0.01B	0.04B	0.08B	0.10B	0.11B
Shareholder's Equity
Total Debt	0.39B	0.40B	0.00B	0.05B				0.34B			0.17B		0.00B			0.00B	0.02B	0.02B	0.02B		0.02B	0.05B	0.08B	0.10B
Common Equity								0.26B			0.08B		0.01B			0.01B			0.04B		0.03B		0.05B	0.07B
Shareholder's Equity		0.28B		0.25B				0.26B			0.08B		0.01B			0.01B	0.04B	0.04B	0.04B		0.03B	0.04B	0.05B	0.07B
Liabilities and Shareholders Equity	0.74B	719.44	0.00B	659.76	0.00B	657.19B	644.15B	0.62B	0.61B	0.50B	0.30B	0.29B	0.21B	0.18B		0.03B	0.08B	0.08B	0.08B	0.05B	0.07B	0.12B	0.14B	0.19B
Retained Earnings		0.01B		-0.03B				-0.03B			-0.22B		-0.28B			-0.28B	-0.28B	-0.28B	-0.28B		-0.28B	-0.28B	-0.28B	-0.29B
Treasury Shares											17.00		0.00B			0.00B			15.00		0.80		0.68

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Top Ships Balance Sheet (2009-2017) | TOPS

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