Top Ships Balance Sheet (2009-2025) | TOPS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.01B	0.04B	0.02B	0.00B	0.01B	0.02B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.03B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.01B	0.04B	0.02B	0.00B	0.01B	0.02B
Receivables - Net (Quarter)	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 - Other (Quarter)	0.00B	0.00B		0.00B		0.00B				0.00B		0.00B			0.00B	0.00B				0.00B
Receivables (Quarter)	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	0.00B	0.00B
Inventory (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Tax Assets (Quarter)				0.00B
Prepaid Assets (Quarter)	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	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.00B	0.01B	0.03B	0.01B	0.01B	0.01B	0.05B	0.01B	0.05B	0.04B	0.08B	0.02B	0.02B	0.01B	0.04B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets
Construction in Progress (Quarter)	-0.05B	-0.07B			-0.02B	0.04B	-0.15B	0.01B	0.03B	0.03B	0.00B	0.03B	-0.22B						-0.00B
Property, Plant & Equipment (Net) (Quarter)	0.11B	0.13B	0.16B	0.15B	0.18B	0.18B	0.38B	0.35B	0.39B	0.14B	0.03B	0.16B	0.43B	0.39B	0.41B	0.37B	0.38B	0.00B	0.40B	0.29B
Long-Term Investments (Quarter)		0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)					0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.32B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.01B	0.02B
Assets (Quarter)	0.12B	0.14B	0.19B	0.22B	0.22B	0.26B	0.42B	0.44B	0.43B	0.29B	0.35B	0.33B	0.48B	0.47B	0.45B	0.46B	0.43B	0.42B	0.43B	0.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.00B
Notes Payables (Quarter)			0.00B	0.00B	0.02B	0.01B		0.03B			0.02B	0.05B
Payables (Quarter)	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.01B	0.03B	0.00B	0.00B	0.02B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)														0.00B		0.00B		0.00B		0.00B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.03B	0.02B	0.02B	0.00B	0.01B	0.03B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B
Current Leases (Quarter)							0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Deferred Revenue (Quarter)	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Total Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.08B	0.03B	0.03B	0.05B	0.11B	0.03B	0.03B	0.06B	0.04B	0.03B	0.03B	0.05B	0.04B
Non-Current Liabilities
Mortgages (Quarter)			0.03B
Non-Current Debt (Quarter)	0.06B	0.07B	0.09B	0.08B	0.08B	0.10B	0.24B	0.26B	0.26B	0.10B	0.15B	0.09B	0.23B	0.22B	0.19B	0.23B	0.25B	0.25B	0.25B	0.20B
Convertible Debt (Quarter)				0.00B	0.00B
Non-Current Deffered Revenue (Quarter)																		0.00B		0.00B
Pension (Quarter)					0.00B
Preferred Stock Liabilities (Quarter)							0.03B	0.02B			0.01B	0.02B	0.10B	0.09B	0.06B	0.04B
Minority Interest (Quarter)		0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)							0.01B			0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.06B	0.08B	0.09B	0.09B	0.09B	0.12B	0.25B	0.26B	0.26B	0.13B	0.17B	0.11B	0.25B	0.24B	0.20B	0.23B	0.26B	0.25B	0.25B	0.20B
Total Liabilities (Quarter)	0.08B	0.10B	0.11B	0.11B	0.12B	0.15B	0.30B	0.34B	0.29B	0.16B	0.23B	0.22B	0.28B	0.27B	0.26B	0.28B	0.29B	0.28B	0.30B	0.24B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.08B	0.10B	0.08B	0.09B	0.11B	0.27B	0.28B	0.28B	0.10B	0.16B	0.12B	0.24B	0.23B	0.23B	0.24B	0.27B	0.26B	0.27B	0.22B
Common Equity (Quarter)	0.00B	0.05B	0.07B	0.11B	0.10B	0.10B		0.09B		0.12B		0.09B		0.11B		0.14B		0.14B		0.09B
Shareholder's Equity (Quarter)	0.04B	0.05B	0.07B	0.11B	0.10B	0.10B	0.09B	0.09B	0.13B	0.12B	0.11B	0.09B	0.09B	0.11B	0.13B	0.14B	0.14B	0.14B	0.13B	0.09B
Liabilities and Shareholders Equity (Quarter)	0.12B	0.14B	0.19B	0.22B	0.22B	0.26B	0.42B	0.44B	0.43B	0.29B	0.35B	0.33B	0.48B	0.47B	0.45B	0.46B	0.43B	0.42B	0.43B	0.33B
Retained Earnings (Quarter)	-0.28B	-0.28B	-0.29B	-0.30B	-0.30B	-0.31B	-0.31B	-0.00B	-0.33B	-0.35B	0.34B	-0.34B	-0.33B	-0.32B	-0.31B	-0.31B	-0.31B	-0.31B	-0.30B	-0.34B
Preferred Shares (Quarter)				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Treasury Shares (Quarter)		0.68		0.55		0.43

Research Tools

Top Ships Balance Sheet (2009-2025) | TOPS

Create an account

Sign In

Reset Password