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 | -78.78% | -78.78% | 74.46% | 74.46% | 75.02% |
| Total Receivables | 251.10% | 251.10% | 181.67% | 181.67% | 3,862.50% |
| Inventory | 7.43% | 7.43% | -10.60% | -10.60% | -10.82% |
| Prepaid Expenses | -32.17% | -32.17% | -3.51% | -3.51% | 17.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.49% | -39.49% | 62.87% | 62.87% | 69.20% |
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| Total Current Assets | -39.49% | -39.49% | 62.87% | 62.87% | 69.20% |
| Net Property, Plant & Equipment | -8.31% | -8.31% | -5.72% | -5.72% | -5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.61% | 379.61% | 20.62% | 20.62% | 2.17% |
| Total Assets | -7.93% | -7.93% | -3.59% | -3.59% | -2.16% |
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| Total Accounts Payable | 34.29% | 34.29% | -23.37% | -23.37% | -30.57% |
| Total Accrued Expenses | 27.09% | 27.09% | 67.64% | 67.64% | 14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -3.92% | -50.40% | -50.40% | 2.12% |
| Total Finance Division Other Current Liabilities | -51.91% | -51.91% | -31.79% | -31.79% | 123.79% |
| Total Other Current Liabilities | -51.91% | -51.91% | -31.79% | -31.79% | 123.79% |
| Total Current Liabilities | -19.77% | -19.77% | -42.08% | -42.08% | 28.34% |
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| Total Current Liabilities | -19.77% | -19.77% | -42.08% | -42.08% | 28.34% |
| Long-Term Debt | 7.44% | 7.44% | 31.15% | 31.15% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -70.70% | -70.70% | -58.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 374.00% | 374.00% | -- |
| Total Liabilities | 0.92% | 0.92% | 10.85% | 10.85% | 1.28% |
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| Common Stock & APIC | -0.02% | -0.02% | 3.10% | 3.10% | 5.30% |
| Retained Earnings | 1.61% | 1.61% | 0.71% | 0.71% | 1.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.55% | 3.55% | 12.57% | 12.57% | 26.02% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -49.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | -100.00% | -49.14% |
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| Total Common Equity | 3.55% | 3.55% | 12.57% | 12.57% | 26.02% |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | -100.00% | -49.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.25% | -21.25% | -23.85% | -23.85% | -6.92% |
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