TOPS Stock Annual Balance Sheet. Download in Excel
TOP Ships Inc.
TOPS 
AMX
Sector: Industrials
Industry: Shipping & Ports
7.70
USD
-0.10
(-1.28%)
Previous close: 7.8 Open: 7.6541 Bid: 7.6 Ask: 8.45
52 week range
7.37 18.97
Mkt Cap: 36 M Avg Vol (90 Days): 7,631
Last updated: Friday 22nd November 2024
Financials
TOPS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 2 M | 3 M | 4 M | 4 M | 3 M | 1 M | |||
| Accounts receivable | 50000.0 | 107000.0 | 19000.0 | 621000.0 | 815000.0 | 642000.0 | 76000.0 | 8000.0 | 317000.0 | |
| Accrued expenses | 7 M | 11 M | 5 M | 5 M | 7 M | 8 M | 4 M | 3 M | 4 M | 8 M |
| Accumulated depreciation & depletion | -4 M | 0.0 | -35 M | |||||||
| Additional paid in capital | 318 M | 318 M | 329 M | 403 M | 412 M | 412 M | 466 M | 430 M | 428 M | 451 M |
| Cash and equivalents | 3 M | 1 M | 25 M | 1 M | 5 M | 19 M | 2 M | 21 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 25 M | 1 M | 5 M | 21 M | 4 M | 21 M | 36 M | |
| CashEquivalents | 1 M | 1 M | 1 M | 859000.0 | 2 M | 21 M | ||||
| Common par | 19000.0 | 21000.0 | 57000.0 | 90000.0 | 12000.0 | 4000.0 | 399000.0 | 399000.0 | 104000.0 | 44 M |
| Common stock equity | 43 M | 34 M | 46 M | 106 M | 104 M | 88 M | 121 M | 93 M | 111 M | 183 M |
| CommonStock | 19000.0 | 21000.0 | 57000.0 | 89000.0 | 11000.0 | 3000.0 | 398000.0 | 398000.0 | 103000.0 | 46000.0 |
| CurrentAccruedExpenses | 5 M | 6 M | 3 M | 2 M | 3 M | 4 M | 959000.0 | 1 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 0.0 | 9 M | 10 M | 9 M | ||||||
| CurrentDeferredAssets | 341000.0 | |||||||||
| CurrentDeferredRevenue | 2 M | 986000.0 | 3 M | 2 M | 4 M | 7 M | ||||
| Deferred revenues | 2 M | 986000.0 | 3 M | 2 M | 4 M | 7 M | 7 M | |||
| DerivativeProductLiabilities | 3 M | 3 M | 4 M | 3 M | 359000.0 | 2 M | ||||
| FinancialAssets | 300000.0 | 394000.0 | 1 M | |||||||
| Float term debt | 18 M | 19 M | 72 M | 84 M | 101 M | 262 M | 99 M | 90 M | 221 M | 228 M |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 0.0 | 127 M | 163 M | 220 M | 367 M | 214 M | 157 M | 392 M | 429 M |
| Inventories | 324000.0 | 402000.0 | 583000.0 | 645000.0 | 587000.0 | 848000.0 | 514000.0 | 671000.0 | 1 M | 915000.0 |
| Invested capital | 61 M | 53 M | 118 M | 190 M | 206 M | 350 M | 220 M | 183 M | 332 M | 411 M |
| Leases | 19 M | |||||||||
| LongTermCapitalLeaseObligation | 0.0 | 34 M | 24 M | 15 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 19 M | 72 M | 84 M | 101 M | 262 M | 133 M | 114 M | 237 M | 234 M |
| Machinery furniture & equipment | 505000.0 | |||||||||
| Marketable securities | 2 M | 2 M | ||||||||
| Minority interest | 2 M | 1 M | 104 M | 88 M | 121 M | |||||
| Net fixed assets (net PP&E) | 40 M | 58 M | 127 M | 163 M | 220 M | 367 M | 214 M | 157 M | 392 M | 395 M |
| NonCurrentDeferredAssets | 130000.0 | |||||||||
| Other current assets | 34 M | 2 M | 2 M | 7 M | 2 M | 43 M | 24 M | 102 M | ||
| Other fixed assets | 1 M | 58 M | 127 M | 163 M | 220 M | 367 M | 214 M | 534000.0 | 3 M | 409 M |
| Other non-current assets | 164000.0 | 10 M | 11 M | 12 M | 6 M | 8 M | 4 M | 4 M | 4 M | 6 M |
| Other non-current liabilities | 3 M | 10 M | 16 M | 30 M | 300000.0 | 225000.0 | 159000.0 | |||
| Other receivable | 25000.0 | 34000.0 | 152000.0 | 75000.0 | ||||||
| OtherCurrentLiabilities | 608000.0 | 2 M | 5 M | 120000.0 | 18 M | 47 M | 5 M | 83 M | 4 M | |
| OtherPayable | 2 M | 2 M | 2 M | 5 M | ||||||
| Payables | 2 M | 5 M | 2 M | 3 M | 4 M | 4 M | 3 M | 2 M | 2 M | 6 M |
| Preferred securities of subsidiary trust | 20 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 44 M | ||
| PreferredSecuritiesOutsideStockEquity | 18 M | 14 M | 16 M | 86 M | ||||||
| PreferredStock | 20 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 44 M | ||
| Prepaid expenses | 828000.0 | 435000.0 | 864000.0 | 428000.0 | 808000.0 | 628000.0 | 904000.0 | 581000.0 | 1 M | 2 M |
| Properties | 38 M | 157 M | 389 M | |||||||
| RecievablesAdjustmentsAllowances | -574000.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained earnings | -276 M | -284 M | -283 M | -297 M | -308 M | -324 M | -345 M | -337 M | -318 M | -312 M |
| Short term debt | 1 M | 5 M | 8 M | 10 M | 10 M | 17 M | 5 M | 7 M | 12 M | 26 M |
| Total assets | 76 M | 74 M | 143 M | 220 M | 258 M | 445 M | 293 M | 331 M | 469 M | 459 M |
| Total current assets | 1 M | 5 M | 5 M | 27 M | 5 M | 51 M | 47 M | 75 M | 23 M | 39 M |
| Total current liabilities | 9 M | 18 M | 20 M | 15 M | 37 M | 75 M | 25 M | 107 M | 32 M | 41 M |
| Total equity | 43 M | 34 M | 46 M | 106 M | 104 M | 88 M | 121 M | 93 M | 111 M | 183 M |
| Total liabilities | 33 M | 40 M | 96 M | 113 M | 154 M | 357 M | 172 M | 221 M | 272 M | 276 M |
| Total non-current assets | 372000.0 | 69 M | 139 M | 193 M | 253 M | 394 M | 246 M | 186 M | 418 M | 420 M |
| Total non-current liabilities | 24 M | 22 M | 76 M | 98 M | 117 M | 282 M | 147 M | 114 M | 240 M | 234 M |
| TotalEquityGrossMinority | 43 M | 34 M | 47 M | 107 M | 104 M | 88 M | 121 M | 93 M | 111 M | 183 M |
| TotalEquityGrossMinorityInterest | 43 M | 34 M | 47 M | 107 M | 104 M | 88 M | 121 M | 93 M | 111 M | 183 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 76 M | 74 M | 143 M | 220 M | 258 M | 445 M | 293 M | 331 M | 469 M | 459 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 22 M | 76 M | 98 M | 117 M | 282 M | 147 M | 114 M | 240 M | 234 M |
| UnearnedIncome | 4 M | |||||||||
| Working capital | -8 M | -12 M | -15 M | 12 M | -32 M | -25 M | 22 M | -32 M | -9 M | -3 M |
| debtc | 1 M | 5 M | 8 M | 10 M | 10 M | 17 M | 15 M | 17 M | 21 M | 26 M |
| ltinv | 18 M | 22 M | 19 M | 28 M | 24 M | 22 M | 20 M |
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