Top Ships Inc.
TOPS
$6.01
-$0.01-0.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.46% | 74.46% | 75.02% | 75.02% | -32.51% |
| Total Receivables | 181.67% | 181.67% | 3,862.50% | 3,862.50% | 112.29% |
| Inventory | -10.60% | -10.60% | -10.82% | -10.82% | 12.93% |
| Prepaid Expenses | -3.51% | -3.51% | 17.58% | 17.58% | 53.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.87% | 62.87% | 69.20% | 69.20% | -21.88% |
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| Total Current Assets | 62.87% | 62.87% | 69.20% | 69.20% | -21.88% |
| Net Property, Plant & Equipment | -5.72% | -5.72% | -5.64% | -5.64% | -5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.62% | 20.62% | 2.17% | 2.17% | 0.00% |
| Total Assets | -3.59% | -3.59% | -2.16% | -2.16% | -6.14% |
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| Total Accounts Payable | -23.37% | -23.37% | -30.57% | -30.57% | -24.76% |
| Total Accrued Expenses | 67.64% | 67.64% | 14.26% | 14.26% | 19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.40% | -50.40% | 2.12% | 2.12% | 80.73% |
| Total Finance Division Other Current Liabilities | -31.79% | -31.79% | 123.79% | 123.79% | 47.41% |
| Total Other Current Liabilities | -31.79% | -31.79% | 123.79% | 123.79% | 47.41% |
| Total Current Liabilities | -42.08% | -42.08% | 28.34% | 28.34% | 64.26% |
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| Total Current Liabilities | -42.08% | -42.08% | 28.34% | 28.34% | 64.26% |
| Long-Term Debt | 31.15% | 31.15% | 3.03% | 3.03% | -16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.70% | -70.70% | -58.55% | -58.55% | -44.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.00% | 374.00% | -- | -- | -71.43% |
| Total Liabilities | 10.85% | 10.85% | 1.28% | 1.28% | -8.32% |
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| Common Stock & APIC | 3.10% | 3.10% | 5.30% | 5.30% | 5.00% |
| Retained Earnings | 0.71% | 0.71% | 1.91% | 1.91% | 4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.57% | 12.57% | 26.02% | 26.02% | 41.72% |
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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% | -49.14% | -41.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -49.14% | -49.14% | -41.43% |
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| Total Common Equity | 12.57% | 12.57% | 26.02% | 26.02% | 41.72% |
| Total Preferred Equity | -100.00% | -100.00% | -49.14% | -49.14% | -41.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.85% | -23.85% | -6.92% | -6.92% | -2.89% |
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