TOP SHIPS INC (TOPS)
MHY8897Y2307 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.96M | 20.50M | 2.40M | 19.30M | 4.40M | |||
| Receivables | 317.00K | 0.00 | 100.00K | 0.00 | 600.00K | |||
| Inventories | 915.00K | 1.00M | 700.00K | 500.00K | 800.00K | |||
| Other Current Assets | 1.54M | 1.30M | 72.20M | 25.20M | 44.80M | |||
| Total Current Assets | 38.73M | 22.90M | 75.30M | 45.10M | 50.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 394.69M | 418.30M | 194.40M | 182.10M | 354.60M | |||
| Investments And Advances | 19.64M | 22.20M | 24.50M | 28.20M | 19.30M | |||
| Other Non-Current Assets | 6.13M | 6.00M | 36.60M | 37.70M | 20.20M | |||
| Total Non-Current Assets | 420.46M | 446.40M | 255.50M | 247.90M | 394.20M | |||
| TOTAL ASSETS | 459.19M | 469.30M | 330.80M | 293.00M | 444.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 53.20M | 0.00 | 30.00M | |||
| Current Portion Of LT Debt. | 12.42M | 12.30M | 7.20M | 5.30M | 16.90M | |||
| Accrued Expenses | 11.34M | 10.70M | 11.00M | 10.20M | 4.00M | |||
| Accounts Payable | 1.36M | 2.00M | 2.30M | 2.50M | 4.50M | |||
| Other Current Liabilities | 16.26M | 7.30M | 33.40M | 7.30M | 20.00M | |||
| Total Current Liabilities | 41.37M | 32.20M | 107.10M | 25.40M | 75.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 228.08M | 221.40M | 90.20M | 99.30M | 262.10M | |||
| Other Non-Current Liabilities | 6.36M | 18.70M | 24.20M | 34.10M | 1.60M | |||
| Total Non-Current Liabilities | 234.44M | 240.10M | 114.30M | 133.40M | 263.70M | |||
| TOTAL LIABILITIES | 275.81M | 272.30M | 221.40M | 158.80M | 339.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -311.74M | -317.80M | -336.80M | -345.40M | -322.60M | |||
| Additional Paid In Capital | 451.16M | 428.40M | 429.60M | 465.70M | 411.50M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 43.96M | 86.50M | 16.50M | 13.90M | 18.20M | |||
| Other Shareholders' Equity | N/A | 110.67M | N/A | 0.00 | -1.40M | |||
| Shares Outstanding | 4.63M | 900.00K | 200.00K | 200.00K | 0.00 | |||
| Tangible Book Value per Share | 30.15 | 122.89 | 466.50 | 603.50 | 292.33 | |||
| Total Shareholders' Equity | 183.38M | 197.00M | 109.40M | 134.20M | 105.80M | |||
| TOTAL LIABILITIES AND EQUITY | 459.19M | 469.30M | 330.80M | 293.00M | 444.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.12 | 1.31 | 0.74 | 2.76 | |||
| Current Ratio | 0.94 | 0.71 | 0.70 | 1.78 | 0.67 | |||
| Return On Assets (ROA) | -4.87% | -1.96% | 1.63% | -9.83% | -6.97% | |||
| Return On Equity (ROE) | -12.20% | -4.67% | 4.94% | -21.46% | -29.30% | |||
| Return On Invested Capital (ROIC) | 5.43% | 5.87% | 4.56% | 3.13% | 3.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.94% | 6.16% | 4.60% | 3.37% | 3.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.94% | 6.16% | 4.60% | 3.37% | 3.26% | |||
All data in USD