TOP Ships (TOPS)
(Delayed Data from AMEX)
$12.41 USD
+0.11 (0.89%)
Updated Apr 26, 2024 03:57 PM ET
After-Market: $12.49 +0.08 (0.64%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for TOP Ships Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 21 | 2 | 19 | 5 |
Receivables | 0 | 0 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 2 | 1 | 72 | 25 | 44 |
Total Current Assets | 39 | 23 | 75 | 45 | 51 |
Net Property & Equipment | 375 | 390 | 188 | 168 | 367 |
Investments & Advances | 20 | 22 | 24 | 28 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 6 | 6 | 6 | 8 |
Total Assets | 459 | 469 | 331 | 293 | 445 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 2 | 32 | 3 | 21 |
Current Portion Long-Term Debt | 12 | 12 | 60 | 10 | 47 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 1 | 1 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 7 | 4 | 2 | 3 |
Total Current Liabilities | 41 | 32 | 107 | 25 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 228 | 221 | 90 | 99 | 262 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 3 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 44 | 86 | 16 | 14 | 18 |
Total Liabilities | 320 | 359 | 238 | 172 | 357 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 451 | 428 | 430 | 466 | 412 |
Retained Earnings | -312 | -318 | -337 | -345 | -323 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 139 | 111 | 93 | 121 | 88 |
Total Liabilities & Shareholder's Equity | 459 | 469 | 331 | 293 | 445 |
Total Common Equity | 139 | 111 | 93 | 121 | 88 |
Shares Outstanding | 4.60 | 0.30 | 0.10 | 0.10 | 0.00 |
Book Value Per Share | 30.32 | 368.90 | 932.20 | 1,207.00 | 87.67 |
Fiscal Year End for TOP Ships Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 36 | -99,999 | -99,989 | -99,999 |
Receivables | NA | 0 | NA | 1 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 1 | NA | 1 | NA |
Other Current Assets | NA | 2 | NA | 2 | NA |
Total Current Assets | NA | 39 | NA | 13 | NA |
Net Property & Equipment | NA | 375 | NA | 382 | NA |
Investments & Advances | NA | 20 | NA | 21 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 0 | NA | NA | NA |
Deposits & Other Assets | NA | 6 | NA | 6 | NA |
Total Assets | NA | 459 | NA | 446 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 6 | NA | 2 | NA |
Current Portion Long-Term Debt | NA | 12 | NA | 35 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 2 | NA | 2 | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 12 | NA | 10 | NA |
Total Current Liabilities | NA | 41 | NA | 57 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 228 | NA | 192 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | 44 | NA | 60 | NA |
Total Liabilities | NA | 320 | NA | 321 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 451 | NA | 437 | NA |
Retained Earnings | NA | -312 | NA | -312 | NA |
Other Equity | NA | 0 | NA | NA | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 139 | NA | 126 | NA |
Total Liabilities & Shareholder's Equity | NA | 459 | NA | 446 | NA |
Total Common Equity | 0 | 139 | 0 | 126 | 0 |
Shares Outstanding | 4.60 | 4.60 | 0.30 | 0.30 | 0.30 |
Book Value Per Share | 0.00 | 30.32 | 0.00 | 418.50 | 0.00 |