Top Ships Inc.
TOPS
$5.97
$0.030.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.63M | 7.63M | 16.80M | 16.80M | 35.96M |
| Total Receivables | 1.11M | 1.11M | 1.75M | 1.75M | 317.00K |
| Inventory | 983.00K | 983.00K | 945.00K | 945.00K | 915.00K |
| Prepaid Expenses | 1.05M | 1.05M | 1.57M | 1.57M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.67M | 12.67M | -- | -- | -- |
| Total Current Assets | 23.44M | 23.44M | 21.07M | 21.07M | 38.73M |
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| Total Current Assets | 23.44M | 23.44M | 21.07M | 21.07M | 38.73M |
| Net Property, Plant & Equipment | 361.88M | 361.88M | 383.22M | 383.22M | 394.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.40M | 29.40M | 7.24M | 7.24M | 6.13M |
| Total Assets | 422.77M | 422.77M | 430.22M | 430.22M | 459.19M |
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| Total Accounts Payable | 1.82M | 1.82M | 1.35M | 1.35M | 1.36M |
| Total Accrued Expenses | 2.99M | 2.99M | 3.49M | 3.49M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.56M | 20.56M | 21.66M | 21.66M | 21.40M |
| Total Finance Division Other Current Liabilities | 7.82M | 7.82M | 6.75M | 6.75M | 16.26M |
| Total Other Current Liabilities | 7.82M | 7.82M | 6.75M | 6.75M | 16.26M |
| Total Current Liabilities | 33.19M | 33.19M | 33.25M | 33.25M | 41.37M |
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| Total Current Liabilities | 33.19M | 33.19M | 33.25M | 33.25M | 41.37M |
| Long-Term Debt | 245.06M | 245.06M | 252.21M | 252.21M | 228.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.18M | 3.18M | 6.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.00K | 102.00K | 237.00K | 237.00K | -- |
| Total Liabilities | 278.35M | 278.35M | 288.88M | 288.88M | 275.81M |
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| Common Stock & APIC | 451.13M | 451.13M | 451.14M | 451.14M | 451.20M |
| Retained Earnings | -306.71M | -306.71M | -309.80M | -309.80M | -311.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.42M | 144.42M | 141.34M | 141.34M | 139.46M |
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| Preferred Stock Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 43.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 43.92M |
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| Total Common Equity | 144.42M | 144.42M | 141.34M | 141.34M | 139.46M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 43.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.42M | 144.42M | 141.34M | 141.34M | 183.38M |
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