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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,971 | 16,799 | 9,629 | 14,267 | 8,393 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Receivables | 2,600 | 1,752 | 622 | 293 | 57 |
| Inventories | 993 | 945 | 1,057 | 936 | 671 |
| Other current assets | 4,509 | 0 | 0 | 0 | 25,887 |
| TOTAL | $18,455 | $21,065 | $12,934 | $16,557 | $35,661 |
| Non-Current Assets | |||||
| PPE Net | 395,450 | 369,542 | 382,389 | 396,764 | 236,291 |
| Investments And Advances | 7,307 | 18,699 | 20,804 | 23,027 | 33,851 |
| Other Non-Current Assets | 4,783 | 20,913 | 30,093 | 39,058 | 47,280 |
| TOTAL | $407,540 | $409,154 | $433,286 | $458,849 | $317,422 |
| Total Assets | $425,995 | $430,219 | $446,220 | $475,406 | $353,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,071 | 13,993 | 34,874 | 14,949 | 29,375 |
| Accounts payable and accrued liabilities | 19,018 | 1,348 | 1,759 | 4,125 | 8,724 |
| Accrued Expenses | 3,117 | 3,492 | 2,083 | 1,736 | 1,382 |
| Other current liabilities | 7,850 | 6,747 | 9,891 | 4,923 | 3,976 |
| TOTAL | $49,014 | $33,249 | $57,402 | $34,946 | $53,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,821 | 252,214 | 192,309 | 229,509 | 145,711 |
| Other Non-Current Liabilities | 23 | 3,415 | 70,955 | 122,359 | 42,656 |
| TOTAL | $249,844 | $255,629 | $263,264 | $351,868 | $188,367 |
| Total Liabilities | $298,858 | $288,878 | $320,666 | $386,814 | $241,425 |
| Shareholders' Equity | |||||
| Common Shares | 46 | 46 | 203 | 23 | 398 |
| Retained earnings | -299,143 | -309,801 | -312,032 | -328,149 | -343,688 |
| Other shareholders' equity | 776 | 0 | 0 | 0 | 0 |
| TOTAL | $127,137 | $141,341 | $125,554 | $88,592 | $111,658 |
| Total Liabilities And Equity | $425,995 | $430,219 | $446,220 | $475,406 | $353,083 |