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Top Ships Inc (TOPS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,629	35,956	20,544	2,370	19,328
Marketable Securities	2,000	N/A	N/A	N/A	N/A
Receivables	1,113	317	8	76	N/A
Inventories	983	915	1,026	671	514
Other current assets	9,666	0	0	71,636	24,340
TOTAL	$23,439	$38,733	$22,892	$75,334	$45,086

Non-Current Assets
PPE Net	385,879	375,215	389,564	187,698	168,494
Investments And Advances	8,054	19,635	22,173	24,477	28,230
Other Non-Current Assets	5,400	25,606	34,708	43,279	51,222
TOTAL	$399,333	$420,456	$446,445	$255,454	$247,946

Total Assets	$422,772	$459,189	$469,337	$330,788	$293,032

Liabilities
Current Liabilities
Short Term Debt	14,202	12,418	12,344	60,407	5,324
Accounts payable and accrued liabilities	2,990	6,004	2,190	32,063	7,703
Accrued Expenses	2,993	2,355	2,061	1,145	959
Other current liabilities	6,652	11,615	7,030	3,658	2,140
TOTAL	$33,194	$41,372	$32,235	$107,088	$25,414

Non-Current Liabilities
Long Term Debt	245,056	228,080	221,370	90,163	99,295
Other Non-Current Liabilities	0	50,273	105,060	40,315	47,622
TOTAL	$245,158	$278,353	$326,430	$130,478	$146,917

Total Liabilities	$278,352	$319,725	$358,665	$237,566	$172,331

Shareholders' Equity
Common Shares	46	46	9	20	398
Retained earnings	-306,706	-311,740	-317,806	-336,754	-345,370
TOTAL	$144,420	$139,464	$110,672	$93,222	$120,701

Total Liabilities And Equity	$422,772	$459,189	$469,337	$330,788	$293,032