RankingsPricing
  1. US-listed companies
  2. TOP SHIPS INC.
  3. Raw

TOP SHIPS INC.TOPS

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents10-30240419221368
Restricted cash (Note 6)---1111----1
Trade accounts receivable-000111-0001
Prepayments and other------111121
Amount of lessee's right to use underlying asset under operating lease, classified as current.-----------10
Deposit asset (Note 6)-----------2
Inventories-00111111111
Total current assets10155295514575233923
Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.-3832126155181354136157389375361
Operating lease ROU asset-------45372919-
Other fixed assets, net111111111111
Total fixed assets167458127163220367214225418395362
Restricted cash (Note 7)202456844443
Amount of consideration paid in advance to a related party for the purchase of fixed assets.-----------24
Investments in unconsolidated joint ventures (Note 16)--------2422208
Trade accounts receivable, non-current-----------2
Deferred Charges----------0-
Total non-current assets---------282637
Total assets-7675143220258445293331469459423
Current portion of long-term debt-12810101757121214
Due to related parties (Note 5)----------51
Accounts payable225234432212
Accrued liabilities556323411223
Unearned revenue-----------7
Short-term lease liability-------910996
The excess of the fair market value over a predetermined amount for a vessel included in a sale and leaseback agreement, classified as current. The liability will be amortized on a daily basis to the facility's maturity when the vessel is sold or when the loan matures.----------5-
Total current liabilities99182026377525107324133
Non-current portion of long-term debt (Note 7)-182072841012629990221228245
Non-current portion of Operating lease liabilities (Note 6)-------3424156-
Unearned revenue, non-current-----------0
Total non-current liabilities424237688117264133114240234245
Total liabilities13334196113154339159221272276278
Preferred stock, $0.01 par value; 20,000,000 shares authorized; 3,659,627 and 0 Series F Shares issued and outstanding at December 31, 2023, and 2024 (Note 15)---------00-
Amount of excess of issue price over par or stated value of stock and from other transaction involving temporary equity. Includes additional paid-in capital (APIC) for temporary equity.---------8644-
Ending balance------1814168644-
Preferred stock, $0.01 par value; 20,000,000 shares authorized; of which 100,000 Series D Shares were outstanding at December 31, 2023 and 2024 (Note 9)----00000000
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 4,626,197 shares issued and outstanding at December 31, 2023 and 2024 (Note 9)000000000000
Additional paid-in capital293318318329403412411466430428451451
Accumulated deficit-279-276-284-283-297-308-323-345-337-318-312-307
Balance154334461071048812193111139144
Total liabilities, mezzanine equity and stockholders' equity287675143220258445293331469459423