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Top Ships Inc
F:UERX

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Top Ships Inc
F:UERX
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Price: 0.1513 EUR -29.03% Market Closed
Market Cap: 7.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Top Ships Inc

Current Assets 38.7m
Cash & Short-Term Investments 36m
Receivables 317k
Other Current Assets 2.5m
Non-Current Assets 420.5m
Long-Term Investments 19.6m
PP&E 394.7m
Other Non-Current Assets 6.1m
Current Liabilities 41.4m
Accounts Payable 1.4m
Accrued Liabilities 11.3m
Other Current Liabilities 28.7m
Non-Current Liabilities 234.4m
Long-Term Debt 228.1m
Other Non-Current Liabilities 6.4m

Balance Sheet
Top Ships Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
0
24
0
4
19
2
21
36
Cash Equivalents
0
3
0
24
0
4
19
2
21
36
Total Receivables
0
0
0
1
1
1
0
0
0
0
Accounts Receivables
0
0
0
1
1
1
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
1
1
1
1
1
1
Other Current Assets
1
2
4
4
4
45
25
72
1
2
Total Current Assets
1
5
5
29
5
51
45
75
23
39
PP&E Net
40
33
127
156
181
355
182
194
418
395
PP&E Gross
0
0
0
0
0
0
0
0
0
395
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
35
Long-Term Investments
0
0
0
18
22
19
28
25
22
20
Other Long-Term Assets
35
35
11
18
50
20
38
37
6
6
Total Assets
76
N/A
74
-2%
143
+94%
220
+54%
259
+17%
445
+72%
293
-34%
331
+13%
469
+42%
459
-2%
Liabilities
Accounts Payable
2
5
2
3
4
5
3
2
2
1
Accrued Liabilities
5
6
3
2
3
4
10
11
11
11
Short-Term Debt
0
3
4
10
13
30
0
53
0
0
Current Portion of Long-Term Debt
1
2
8
10
10
17
5
7
12
12
Other Current Liabilities
1
2
3
1
6
20
7
33
7
16
Total Current Liabilities
9
18
20
26
37
75
25
107
32
41
Long-Term Debt
18
19
73
84
117
262
99
90
221
228
Minority Interest
0
0
0
1
0
0
0
0
0
0
Other Liabilities
6
3
4
3
0
2
34
24
19
6
Total Liabilities
33
N/A
40
+21%
96
+141%
114
+19%
154
+35%
339
+120%
159
-53%
221
+39%
272
+23%
276
+1%
Equity
Common Stock
0
0
2
0
0
18
14
17
87
44
Retained Earnings
276
284
283
297
308
323
345
337
318
312
Additional Paid In Capital
318
318
329
403
412
412
466
430
428
451
Other Equity
0
0
0
0
0
1
0
0
0
0
Total Equity
43
N/A
34
-20%
47
+38%
106
+124%
104
-2%
106
+1%
134
+27%
109
-18%
197
+80%
183
-7%
Total Liabilities & Equity
76
N/A
74
-2%
143
+94%
220
+54%
259
+17%
445
+72%
293
-34%
331
+13%
469
+42%
459
-2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
1
5
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
6
4

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