TOP SHIPS INC.TOPS

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	10	-	3	0	24	0	4	19	2	25	40	12
Total cash & short-term investments	10	-	3	0	24	0	4	19	2	25	40	12
Accounts receivable, net	-	0	0	0	1	1	1	-	0	0	0	1
Inventories	-	0	0	1	1	1	1	1	1	1	1	1
Total current assets	10	1	5	5	29	5	51	45	75	23	39	23
Property, plant and equipment, net	16	74	58	127	163	220	367	214	225	418	395	362
Total non-current assets	28	0	12	11	29	33	394	248	255	446	420	399
Total assets	-	76	75	143	220	258	445	293	331	469	459	423
Accounts payable	2	2	5	2	3	4	4	3	2	2	1	2
Long-term debt, current	-	1	2	8	10	10	17	5	7	12	12	14
Total current liabilities	9	9	18	20	26	37	75	25	107	32	41	33
Long-term debt, non-current	-	18	20	72	84	101	262	99	90	221	228	245
Total non-current liabilities	4	24	23	76	88	117	264	133	114	240	234	245
Total liabilities	13	33	41	96	113	154	339	159	221	272	276	278
Common stock and paid-in capital	293	318	318	329	403	412	412	466	430	428	451	451
Retained earnings	-279	-276	-284	-283	-297	-308	-323	-345	-337	-318	-312	-307
Stockholders' equity	15	43	34	46	107	104	88	121	93	111	139	144
Total debt	-	19	21	80	94	112	279	105	97	234	240	259
Net debt	-	-	18	80	70	112	275	85	95	209	201	248
D/E ratio (%)	-	45.7	61.4	176.7	87.4	107	318.3	86.7	104.4	211.2	172.4	179.5
Working capital	-							-