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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)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 5,611 3,561 1,910 2,859 554
Receivables 515 1,064 638 20 130
Inventories 843 923 570 658 478
Other current assets 0 0 1,656 1,656 1,617
TOTAL $8,060 $7,263 $5,376 $5,557 $3,849
Non-Current Assets
PPE Net 388,936 365,217 180,678 170,308 105,816
Investments And Advances 27,656 22,653 23,377 202 0
Other Non-Current Assets 6,000 27,913 9,857 11,199 12,003
TOTAL $422,592 $415,783 $213,912 $181,709 $117,819
Total Assets $430,652 $423,046 $219,288 $187,266 $121,668
Liabilities
Current Liabilities
Short Term Debt 22,243 27,169 25,420 13,424 12,855
Accounts payable and accrued liabilities 3,221 6,598 7,273 2,699 2,539
Accrued Expenses 2,544 4,129 2,386 2,584 5,802
Other current liabilities 636 9,441 521 852 1,516
TOTAL $28,644 $47,337 $35,600 $19,559 $22,712
Non-Current Liabilities
Long Term Debt 261,810 239,073 80,526 89,321 58,372
Other Non-Current Liabilities 13,517 42,921 4,491 4,475 1,996
TOTAL $275,327 $281,994 $85,017 $93,796 $60,368
Total Liabilities $303,971 $329,331 $120,617 $113,355 $83,080
Shareholders' Equity
Common Shares 335 15 192 86 36
Retained earnings -325,420 -308,407 -303,269 -289,088 -284,003
Other shareholders' equity 0 -1,388 0 764 0
TOTAL $126,681 $93,715 $98,671 $73,542 $38,588
Total Liabilities And Equity $430,652 $423,046 $219,288 $186,897 $121,668
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