TOP SHIPS INC (TOPS) Stock Balance Sheet
NYSEARCA:TOPS • MHY8897Y2307
Current stock price
3.04 USD
-0.01 (-0.33%)
At close:
3.05 USD
+0.01 (+0.33%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.37M | 7.63M | 35.96M | 20.50M | 2.40M | |||
| Receivables | 2.14M | 1.11M | 317.00K | 0.00 | 100.00K | |||
| Inventories | 564.00K | 983.00K | 915.00K | 1.00M | 700.00K | |||
| Other Current Assets | 966.00K | 13.71M | 1.54M | 1.30M | 72.20M | |||
| Total Current Assets | 24.05M | 23.44M | 38.73M | 22.90M | 75.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 268.97M | 361.88M | 394.69M | 418.30M | 194.40M | |||
| Investments And Advances | 7.88M | 8.05M | 19.64M | 22.20M | 24.50M | |||
| Other Non-Current Assets | 31.56M | 27.00M | 6.13M | 6.00M | 36.60M | |||
| Total Non-Current Assets | 309.56M | 399.33M | 420.46M | 446.40M | 255.50M | |||
| TOTAL ASSETS | 333.61M | 422.77M | 459.19M | 469.30M | 330.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 53.20M | |||
| Current Portion Of LT Debt. | 11.82M | 14.20M | 12.42M | 12.30M | 7.20M | |||
| Accrued Expenses | 1.52M | 9.35M | 11.34M | 10.70M | 11.00M | |||
| Accounts Payable | 3.34M | 1.82M | 1.36M | 2.00M | 2.30M | |||
| Other Current Liabilities | 22.87M | 7.82M | 16.26M | 7.30M | 33.40M | |||
| Total Current Liabilities | 39.55M | 33.19M | 41.37M | 32.20M | 107.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 204.79M | 245.06M | 228.08M | 221.40M | 90.20M | |||
| Other Non-Current Liabilities | 78.00K | 102.00K | 6.36M | 18.70M | 24.20M | |||
| Total Non-Current Liabilities | 204.87M | 245.16M | 234.44M | 240.10M | 114.30M | |||
| TOTAL LIABILITIES | 244.42M | 278.35M | 275.81M | 272.30M | 221.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -336.99M | -306.71M | -311.74M | -317.80M | -336.80M | |||
| Additional Paid In Capital | 425.43M | 451.08M | 451.16M | 428.40M | 429.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 47.00K | 47.00K | 43.96M | 86.50M | 16.50M | |||
| Other Shareholders' Equity | 697.00K | N/A | N/A | 110.67M | N/A | |||
| Shares Outstanding | 4.63M | 4.63M | 4.63M | 900.00K | 200.00K | |||
| Tangible Book Value per Share | 19.28 | 31.22 | 30.15 | 122.89 | 466.50 | |||
| Total Shareholders' Equity | 89.19M | 144.42M | 183.38M | 197.00M | 109.40M | |||
| TOTAL LIABILITIES AND EQUITY | 333.61M | 422.77M | 459.19M | 469.30M | 330.80M | |||
| Statistics | ||||||||
| Debt/Equity | 2.30 | 1.70 | 1.24 | 1.12 | 1.31 | |||
| Current Ratio | 0.61 | 0.71 | 0.94 | 0.71 | 0.70 | |||
| Return On Assets (ROA) | 0.93% | 1.19% | -4.87% | -1.96% | 1.63% | |||
| Return On Equity (ROE) | 3.46% | 3.49% | -12.20% | -4.67% | 4.94% | |||
| Return On Invested Capital (ROIC) | 7.06% | 5.66% | 5.43% | 5.87% | 4.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.59% | 5.77% | 5.94% | 6.16% | 4.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.59% | 5.77% | 5.94% | 6.16% | 4.60% | |||
All data in USD , ROIC based on taxRate of 0.21