TOPS AMEX
Top Ships Inc.
1W: -21.9%
1M: -30.0%
3M: -32.1%
YTD: -88.8%
1Y: -90.9%
3Y: -92.9%
5Y: -99.8%
$0.54
-0.01 (-2.02%)
Weekly Expected Move ±17.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$423M
-7.9% ▼
5Y CAGR: -1.0%
Total Liabilities
$278M
+0.9% ▲
5Y CAGR: -3.9%
Shareholders Equity
$144M
-21.2% ▼
5Y CAGR: +6.4%
Cash & Investments
$8M
-78.8% ▼
5Y CAGR: +11.2%
Total Debt
$251M
+1.2% ▲
5Y CAGR: -4.0%
Net Debt
$244M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $2M | $21M | $36M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $2M | $21M | $36M | $8M |
| Net Receivables | $0 | $76K | $8K | $317K | $1M |
| Inventory | $514K | $671K | $1M | $915K | $983K |
| Other Current Assets | $24M | $72M | $0 | $2M | $12M |
| Total Current Assets | $45M | $75M | $23M | $39M | $23M |
| Property, Plant & Equip. | $214M | $225M | $418M | $395M | $362M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28M | $24M | $22M | $24M | $8M |
| Other Non-Current Assets | $6M | $6M | $5M | $2M | $29M |
| Total Non-Current Assets | $248M | $255M | $445M | $420M | $399M |
| Total Assets | $293M | $331M | $469M | $459M | $423M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $1M | $2M |
| Short-Term Debt | $5M | $60M | $12M | $12M | $0 |
| Deferred Revenue | $2M | $4M | $7M | $7M | $7M |
| Other Current Liabilities | $66K | $0 | $0 | $5M | $14M |
| Total Current Liabilities | $25M | $107M | $32M | $41M | $33M |
| Long-Term Debt | $99M | $90M | $225M | $228M | $245M |
| Other Non-Current Liab. | $300K | $225K | $100K | $0 | $0 |
| Total Non-Current Liabilities | $133M | $114M | $240M | $234M | $245M |
| Total Liabilities | $159M | $238M | $272M | $276M | $278M |
| — Equity — | |||||
| Common Stock | $398K | $398K | $103K | $46K | $46K |
| Retained Earnings | -$345M | -$337M | -$318M | -$312M | -$307M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $134M | $93M | $197M | $183M | $144M |
| Total Liabilities & Equity | $293M | $331M | $469M | $459M | $423M |
| — Key Metrics — | |||||
| Total Debt | $148M | $184M | $261M | $256M | $251M |
| Net Debt | $128M | $182M | $258M | $220M | $244M |
| Total Investments | $28M | $24M | $22M | $24M | $8M |