Name: Top Ships Inc. (TOPS) Balance Sheet
Creator: FinSpry

Top Ships Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Top Ships Inc. (TOPS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	7.63	35.96	20.54	2.37	19.33
Cash & Short-Term Investments	7.63	35.96	20.54	2.37	19.33
Accounts Receivable	1.11	0.32	0.01	0.08	0.00
Inventory	0.98	0.92	1.03	0.67	0.51
Other Current Assets	1.05	1.55	1.31	0.58	0.90
Total Current Assets	23.44	38.73	22.89	75.33	45.09
Non-Current Assets
Property, Plant & Equipment (Net)	361.88	394.69	418.27	224.98	182.06
Long-Term Investments	8.05	19.64	22.17	24.48	28.23
Other Non-Current Assets	27.00	6.00	6.00	4.00	37.65
Total Non-Current Assets	399.33	420.46	417.74	255.45	0.00
Total Assets	422.77	459.19	469.34	330.79	293.03
Current Liabilities
Accounts Payable	1.82	8.36	1.95	2.31	2.54
Short-Term Debt	14.20	5.00	12.34	60.41	5.32
Current Portion of Long-Term Debt	14.20	12.42	12.34	7.21	5.32
Accrued Liabilities	2.99	2.36	2.06	1.15	0.99
Deferred Revenue	6.65	6.62	7.03	3.66	2.07
Other Current Liabilities	1.17	9.65	0.24	82.96	5.20
Total Current Liabilities	33.19	41.37	32.24	107.09	25.41
Non-Current Liabilities
Long-Term Debt	245.06	234.44	221.37	90.16	79.07
Other Non-Current Liabilities	0.00	0.00	3.37	0.23	0.30
Total Non-Current Liabilities	245.16	234.44	240.08	114.34	0.00
Total Liabilities	278.35	275.81	272.31	221.42	158.81
Stockholders' Equity
Common Stock	0.05	0.05	0.01	0.02	0.40
Retained Earnings	-306.71	-311.74	-317.81	-336.75	-345.37
Additional Paid-in Capital	451.08	451.16	428.37	429.96	0.00
Shares Outstanding	4.63	4.63	0.86	0.17	0.00
Total Stockholders' Equity	144.42	183.38	197.02	109.36	134.22
Total Liabilities & Equity	422.77	459.19	469.34	330.79	0.00