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Top Ships Inc (TOPS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 19,328 5,271 1,347 25,364 1,384
Receivables N/A 642 890 621 53
Inventories 514 848 587 645 583
Other current assets 24,340 43,353 1,656 1,997 1,657
TOTAL $45,086 $50,742 $5,288 $29,055 $4,541
Non-Current Assets
PPE Net 168,494 366,842 220,048 162,734 127,331
Investments And Advances 28,230 19,306 23,216 18,132 300
Other Non-Current Assets 51,222 8,000 9,936 10,527 11,145
TOTAL $247,946 $394,148 $253,200 $191,393 $138,776
Total Assets $293,032 $444,890 $258,488 $220,448 $143,317
Liabilities
Current Liabilities
Short Term Debt 5,324 63,477 23,626 19,691 12,080
Accounts payable and accrued liabilities 7,703 4,460 8,321 2,919 3,010
Accrued Expenses 959 4,030 2,957 1,985 2,965
Other current liabilities 2,140 3,450 1,915 986 1,978
TOTAL $25,414 $75,417 $36,819 $25,581 $20,033
Non-Current Liabilities
Long Term Debt 99,295 262,122 117,029 84,258 72,459
Other Non-Current Liabilities 47,622 19,677 354 3,303 3,563
TOTAL $146,917 $281,799 $117,388 $87,593 $76,022
Total Liabilities $172,331 $357,216 $154,207 $113,174 $96,055
Shareholders' Equity
Shares Outstanding, K N/A N/A 23,017 8,924 5,689
Common Shares 398 3 11 89 N/A
Retained earnings -345,370 -322,552 -307,779 -296,645 -283,241
Other shareholders' equity 0 -1,361 0 1,185 0
TOTAL $120,701 $87,674 $104,281 $107,274 $47,262
Total Liabilities And Equity $293,032 $444,890 $258,488 $220,448 $143,317
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