Top Ships Inc (TOPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,372 | 8,629 | 35,956 | 20,544 | 2,370 |
| Marketable Securities | N/A | 2,000 | N/A | N/A | N/A |
| Receivables | 2,143 | 1,113 | 317 | 8 | 76 |
| Inventories | 564 | 983 | 915 | 1,026 | 671 |
| Other current assets | 0 | 9,666 | 0 | 0 | 71,636 |
| TOTAL | $24,045 | $23,439 | $38,733 | $22,892 | $75,334 |
| Non-Current Assets | |||||
| PPE Net | 287,178 | 361,879 | 375,215 | 389,564 | 187,698 |
| Investments And Advances | 7,881 | 8,054 | 19,635 | 22,173 | 24,477 |
| Other Non-Current Assets | 14,505 | 29,400 | 25,606 | 34,708 | 43,279 |
| TOTAL | $309,564 | $399,333 | $420,456 | $446,445 | $255,454 |
| Total Assets | $333,609 | $422,772 | $459,189 | $469,337 | $330,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,824 | 14,202 | 12,418 | 12,344 | 60,407 |
| Accounts payable and accrued liabilities | 3,481 | 2,990 | 6,004 | 2,190 | 32,063 |
| Accrued Expenses | 1,521 | 2,993 | 2,355 | 2,061 | 1,145 |
| Other current liabilities | 22,728 | 6,652 | 11,615 | 7,030 | 3,658 |
| TOTAL | $39,554 | $33,194 | $41,372 | $32,235 | $107,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,788 | 245,056 | 228,080 | 221,370 | 90,163 |
| Other Non-Current Liabilities | 0 | 0 | 50,273 | 105,060 | 40,315 |
| TOTAL | $204,866 | $245,158 | $278,353 | $326,430 | $130,478 |
| Total Liabilities | $244,420 | $278,352 | $319,725 | $358,665 | $237,566 |
| Shareholders' Equity | |||||
| Common Shares | 46 | 46 | 46 | 9 | 20 |
| Retained earnings | -336,988 | -306,706 | -311,740 | -317,806 | -336,754 |
| Other shareholders' equity | 697 | 0 | 0 | 0 | 0 |
| TOTAL | $89,189 | $144,420 | $139,464 | $110,672 | $93,222 |
| Total Liabilities And Equity | $333,609 | $422,772 | $459,189 | $469,337 | $330,788 |