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	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017
Assets
Current Assets
Cash & Equivalents	0.01B	0.05B		0.05B				-0.00B			-0.00B						0.01B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments		-941.00		-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
Cash & Current Investments	0.01B	0.05B		0.04B		-0.00B		-0.01B			-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.01B		0.00B	0.01B	0.00B	0.00B	0.00B	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	0.01B	0.00B
Receivables		0.00B		0.00B				0.00B			0.00B		0.00B		-0.00B	-0.00B	0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Raw Materials				0.00B				347.00
Finished Goods		0.00B		0.00B				0.00B			0.00B		0.00B
Inventory		0.00B		0.00B				0.00B			0.00B								-0.00B	-0.00B	0.00B	-0.00B	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		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets		0.01B		0.00B				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	0.06B	0.04B															0.01B		-0.03B	0.03B		-0.03B	-0.05B	-0.05B	0.13B	0.16B
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													0.01B				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Other Non-Current Assets	0.04B	0.02B	0.00B	0.02B	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	0.00B	0.00B	0.00B
Non-Current Assets		0.71B		0.67B				0.62B			0.30B		0.21B				0.00B		0.06B	0.07B	0.00B		0.01B	0.01B	0.01B	0.02B
Assets	0.74B	0.72B	0.72B	0.68B	0.66B	0.66B	0.64B	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			0.01B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables							0.00B			0.04B	0.02B	0.02B	0.02B
Payables		0.01B		-0.01B			0.00B	0.00B		0.04B	0.03B	0.02B	0.02B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses		0.00B		-0.00B				0.00B			0.01B		0.01B		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		0.40B				0.34B			0.17B		0.15B				0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B
Current Deferred Revenue		-0.00B		0.01B				0.01B			0.00B		0.00B		0.00B	-0.00B	-0.00B							0.00B	0.00B	0.00B
Total Current Liabilities		0.44B		0.43B		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
Non-Current Debt	0.39B		0.00B																0.02B	0.02B	0.02B		0.02B	0.06B	0.07B	0.09B
Convertible Debt				-0.40B				-0.34B			-0.17B		-0.15B
Minority Interest																									0.00B
Other Non-Current Liabilities	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.00B		0.02B		0.00B		0.00B		0.00B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.42B	-0.01B	0.44B	0.41B	0.42B	-0.00B	-0.00B	0.35B	-0.01B	0.33B	0.21B	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		0.44B	0.43B	0.42B			0.37B		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	0.40B				0.34B			0.17B		0.15B				0.00B		0.02B	0.02B	0.02B		0.02B	0.06B	0.08B	0.10B
Common Equity		29.54B						0.26B			0.08B		0.01B	2.46B	2.46B		0.01B		38.96B		0.04B	2.08B	0.03B	0.04B	0.05B
Shareholder's Equity	0.29B	0.28B	0.00B	0.25B	0.00B	0.00B	0.00B	0.26B	0.26B	0.15B	0.08B	0.07B	0.01B		0.02B		0.01B		0.04B	0.04B	0.04B	0.04B	0.03B	0.00B	0.05B	0.07B
Liabilities and Shareholders Equity	0.74B	0.72B	0.72B	0.68B	0.66B	0.66B	0.64B	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
Treasury Shares								0.28B			0.29B		0.29B	0.29B				0.31B			0.32B	0.32B	0.80	11.84B	0.68	0.36B
Retained Earnings		0.01B		-0.03B				-0.03B			-0.22B		-0.28B		0.00B	0.01B	-0.28B		-0.28B	0.00B	-0.28B		-0.28B	0.00B	-0.28B	-0.01B
Preferred Shares																								0.00B	-0.00B	-0.01B
Tangible Book Value																		0.00B

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Top Ships Balance Sheet (2009-2017) | TOPS

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