Top Ships Inc.
TOPS
$5.83
-$0.185-3.08%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.80M | 16.80M | 35.96M | 35.96M | 9.63M |
| Total Receivables | 1.75M | 1.75M | 317.00K | 317.00K | 622.00K |
| Inventory | 945.00K | 945.00K | 915.00K | 915.00K | 1.06M |
| Prepaid Expenses | 1.57M | 1.57M | 1.55M | 1.55M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.07M | 21.07M | 38.73M | 38.73M | 12.93M |
|
|
|||||
| Total Current Assets | 21.07M | 21.07M | 38.73M | 38.73M | 12.93M |
| Net Property, Plant & Equipment | 383.22M | 383.22M | 394.69M | 394.69M | 406.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24M | 7.24M | 6.13M | 6.13M | 6.00M |
| Total Assets | 430.22M | 430.22M | 459.19M | 459.19M | 446.22M |
|
|
|||||
| Total Accounts Payable | 1.35M | 1.35M | 1.36M | 1.36M | 1.76M |
| Total Accrued Expenses | 3.49M | 3.49M | 2.36M | 2.36M | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.66M | 21.66M | 21.40M | 21.40M | 43.67M |
| Total Finance Division Other Current Liabilities | 6.75M | 6.75M | 16.26M | 16.26M | 9.89M |
| Total Other Current Liabilities | 6.75M | 6.75M | 16.26M | 16.26M | 9.89M |
| Total Current Liabilities | 33.25M | 33.25M | 41.37M | 41.37M | 57.40M |
|
|
|||||
| Total Current Liabilities | 33.25M | 33.25M | 41.37M | 41.37M | 57.40M |
| Long-Term Debt | 252.21M | 252.21M | 228.08M | 228.08M | 192.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18M | 3.18M | 6.36M | 6.36M | 10.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.00K | 237.00K | -- | -- | 50.00K |
| Total Liabilities | 288.88M | 288.88M | 275.81M | 275.81M | 260.61M |
|
|
|||||
| Common Stock & APIC | 451.14M | 451.14M | 451.20M | 451.20M | 437.59M |
| Retained Earnings | -309.80M | -309.80M | -311.74M | -311.74M | -312.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.34M | 141.34M | 139.46M | 139.46M | 125.55M |
|
|
|||||
| Preferred Stock Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 43.92M | 43.92M | 60.06M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 43.92M | 43.92M | 60.06M |
|
|
|||||
| Total Common Equity | 141.34M | 141.34M | 139.46M | 139.46M | 125.55M |
| Total Preferred Equity | 1.00K | 1.00K | 43.92M | 43.92M | 60.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.34M | 141.34M | 183.38M | 183.38M | 185.61M |
|
|
|||||
