Top Ships Balance Sheet (2010-2025) | TOPS

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2019 Dec2020 Dec2021 Dec2022 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.71M0.08M2.67M1.26M0.86M19.33M2.37M20.54M20.37M
Short-term Investments (Quarter) 0.08M
Cash & Current Investments (Quarter) 9.71M0.08M2.67M1.26M0.94M19.33M2.37M20.54M20.37M
Receivables - Net (Quarter) 0.48M2.67M0.40M0.05M0.11M0.02M0.64M0.08M0.01M1.54M
Receivables - Other (Quarter) 1.22M1.01M0.32M0.09M0.01M0.03M0.03M0.03M0.60M
Receivables (Quarter) 0.48M3.89M1.41M0.14M0.12M0.05M0.64M0.03M0.11M0.01M2.14M
Inventory (Quarter) 0.66M0.32M0.40M0.58M0.85M0.51M0.67M1.03M0.56M
Prepaid Assets (Quarter) 2.18M0.33M0.08M0.02M0.29M0.30M0.01M0.63M0.90M0.58M1.31M0.97M
Current Assets (Quarter) 3.42M14.87M26.73M10.26M1.23M5.27M4.54M50.74M45.09M75.33M22.89M24.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 595.74M265.02M177.29M38.20M32.04M126.17M353.95M136.29M156.59M389.06M0.51M
Long-Term Investments (Quarter) 0.30M19.31M28.23M24.48M22.17M7.88M
Other Non-Current Assets (Quarter) 11.49M5.54M1.74M0.21M1.75M4.21M8.00M4.00M4.00M4.00M1.85M
Non-Current Assets (Quarter) 622.09M296.37M211.41M1.74M0.37M10.26M11.45M29.73M37.95M30.48M28.17M22.39M
Assets (Quarter) 622.09M296.37M211.41M27.87M75.58M74.01M143.32M444.89M293.03M330.79M469.34M333.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.54M8.16M3.73M2.08M2.19M4.94M1.90M4.46M2.54M2.31M1.95M3.34M
Notes Payables (Quarter) 53.20M
Payables (Quarter) 4.54M8.16M3.73M2.08M2.19M4.94M1.90M4.46M2.54M55.51M1.95M3.34M
Accumulated Expenses (Quarter) 4.88M5.68M6.66M4.58M5.12M5.90M2.96M4.03M0.96M1.15M2.06M1.52M
Other Accumulated Expenses (Quarter) 0.06M0.01M0.88M1.42M0.24M0.14M
Short term Debt (Quarter) 337.38M1.56M2.15M0.81M3.25M8.00M16.91M1.15M29.75M12.34M11.82M
Current Leases (Quarter) 9.29M9.81M8.61M
Current Deferred Revenue (Quarter) -0.54M2.07M2.66M1.98M3.34M2.07M3.66M7.03M3.23M
Total Current Liabilities (Quarter) 366.61M219.69M193.63M8.61M9.33M17.58M20.03M75.42M25.41M107.09M32.23M39.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.01M19.06M72.46M262.12M99.30M90.16M221.37M204.79M
Non-Current Deffered Revenue (Quarter) 0.08M
Preferred Stock Liabilities (Quarter) 18.08M13.52M0.06M
Minority Interest (Quarter) 1.74M
Operating Leases (Quarter) 33.80M23.95M15.34M
Other Non-Current Liabilities (Quarter) 4.71M0.56M2.60M3.22M3.56M0.30M0.23M0.10M
Total Non-Current Liabilities (Quarter) 4.71M4.47M23.71M22.28M76.02M263.72M133.40M114.34M240.08M204.87M
Total Liabilities (Quarter) 366.61M219.69M198.34M13.07M33.05M39.85M96.06M339.13M158.81M221.42M272.31M244.42M
Shareholder's Equity
Total Debt (Quarter) 337.38M1.56M2.15M0.81M18.01M22.31M80.45M279.03M100.44M119.92M233.71M216.61M
Common Equity (Quarter) 255.48M76.68M13.08M14.79M42.53M34.15M45.52M87.67M120.70M93.22M110.67M89.19M
Shareholder's Equity (Quarter) 255.48M76.68M13.08M14.79M42.53M34.15M45.52M87.67M120.70M93.22M110.67M89.19M
Liabilities and Shareholders Equity (Quarter) 622.09M296.37M211.41M27.87M75.58M74.01M143.32M444.89M293.03M330.79M469.34M333.61M
Retained Earnings (Quarter) 0.04M-216.11M-280.09M-278.68M-275.79M-284.29M-283.24M-1.36M-345.37M-336.75M-317.81M-336.99M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 17.000.15M0.800.68