Top Ships Inc.
TOPS
$6.00
-$0.11-1.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97M | 5.97M | 7.63M | 7.63M | 16.80M |
| Total Receivables | 2.60M | 2.60M | 1.11M | 1.11M | 1.75M |
| Inventory | 993.00K | 993.00K | 983.00K | 983.00K | 945.00K |
| Prepaid Expenses | 1.38M | 1.38M | 1.05M | 1.05M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51M | 7.51M | 12.67M | 12.67M | -- |
| Total Current Assets | 18.46M | 18.46M | 23.44M | 23.44M | 21.07M |
|
|
|||||
| Total Current Assets | 18.46M | 18.46M | 23.44M | 23.44M | 21.07M |
| Net Property, Plant & Equipment | 382.70M | 382.70M | 361.88M | 361.88M | 383.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.53M | 17.53M | 29.40M | 29.40M | 7.24M |
| Total Assets | 426.00M | 426.00M | 422.77M | 422.77M | 430.22M |
|
|
|||||
| Total Accounts Payable | 4.92M | 4.92M | 1.82M | 1.82M | 1.35M |
| Total Accrued Expenses | 16.77M | 16.77M | 2.99M | 2.99M | 3.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.03M | 19.03M | 20.56M | 20.56M | 21.66M |
| Total Finance Division Other Current Liabilities | 8.29M | 8.29M | 7.82M | 7.82M | 6.75M |
| Total Other Current Liabilities | 8.29M | 8.29M | 7.82M | 7.82M | 6.75M |
| Total Current Liabilities | 49.01M | 49.01M | 33.19M | 33.19M | 33.25M |
|
|
|||||
| Total Current Liabilities | 49.01M | 49.01M | 33.19M | 33.19M | 33.25M |
| Long-Term Debt | 249.82M | 249.82M | 245.06M | 245.06M | 252.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00K | 23.00K | 102.00K | 102.00K | 237.00K |
| Total Liabilities | 298.86M | 298.86M | 278.35M | 278.35M | 288.88M |
|
|
|||||
| Common Stock & APIC | 425.50M | 425.50M | 451.13M | 451.13M | 451.14M |
| Retained Earnings | -299.14M | -299.14M | -306.71M | -306.71M | -309.80M |
| Treasury Stock & Other | 776.00K | 776.00K | -- | -- | -- |
| Total Common Equity | 127.14M | 127.14M | 144.42M | 144.42M | 141.34M |
|
|
|||||
| Preferred Stock Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
|
|
|||||
| Total Common Equity | 127.14M | 127.14M | 144.42M | 144.42M | 141.34M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.14M | 127.14M | 144.42M | 144.42M | 141.34M |
|
|
|||||