Top Ships TOPS

$ 12.38 -1.67%

Annual report 2023
added 12-21-2024

Top Ships Balance Sheet 2011-2024 | TOPS

Annual Balance Sheet Top Ships

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	97.6 M	89.3 M	275 M	127 M	79.9 M	84.4 M	22.9 M	19.4 M	-9.71 M	172 M	174 M
Long Term Debt	228 M	221 M	90.2 M	99.3 M	262 M	101 M	84.3 M	72.5 M	19.7 M	18 M	-	-	-
Long Term Debt Current	-	-	9.82 M	9.29 M	16.9 M	10.2 M	9.51 M	8 M	2.01 M	1.41 M	-	150 M	174 M
Total Non Current Liabilities	234 M	240 M	114 M	133 M	264 M	117 M	87.6 M	77.8 M	22.9 M	23.7 M	4.47 M	4.71 M	-
Total Current Liabilities	41.4 M	32.2 M	107 M	25.4 M	75.4 M	36.8 M	25.6 M	20 M	18.3 M	9.33 M	8.6 M	194 M	220 M
Total Liabilities	276 M	272 M	221 M	159 M	339 M	154 M	113 M	97.8 M	41.2 M	33 M	13.1 M	198 M	220 M
Deferred Revenue	6.62 M	7.03 M	3.66 M	2.07 M	3.34 M	-	986 K	1.98 M	-	-	-	2.66 M	2.07 M
Retained Earnings	-312 M	-318 M	-337 M	-345 M	-323 M	-308 M	-297 M	-283 M	-284 M	-276 M	-279 M	-280 M	-216 M
Total Assets	459 M	469 M	331 M	293 M	445 M	258 M	220 M	143 M	75.3 M	75.6 M	27.9 M	211 M	296 M
Cash and Cash Equivalents	-	-	2.37 M	19.3 M	4.41 M	57 K	24.1 M	127 K	2.67 M	-	9.71 M	-	-
Book Value	183 M	197 M	109 M	134 M	106 M	104 M	107 M	45.5 M	34.2 M	42.5 M	14.8 M	13.1 M	76.7 M
Total Shareholders Equity	139 M	111 M	93.2 M	121 M	87.7 M	104 M	107 M	45.5 M	34.2 M	42.5 M	14.8 M	13.1 M	76.7 M

All numbers in USD currency

Quarterly Balance Sheet Top Ships

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	90.2 M	-	146 M	-	99.3 M	-	262 M	-	262 M	-	239 M	-	101 M	-	79.6 M	-	84.3 M	-	89.3 M	-	72.5 M	-	-	-	19.1 M	-	-	-	18 M	-	18.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	114 M	-	175 M	-	133 M	-	262 M	-	264 M	-	250 M	-	117 M	-	85 M	-	87.6 M	-	93.8 M	-	76 M	-	60.4 M	-	22.3 M	-	-	-	23.7 M	-	29.2 M	3.98 M	4.47 M	-	-	-	4.71 M	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	221 M	-	228 M	-	159 M	-	290 M	-	339 M	-	297 M	-	154 M	-	121 M	-	113 M	-	113 M	-	96.1 M	-	83.1 M	-	39.9 M	-	-	-	33 M	-	39.6 M	11.9 M	13.1 M	-	-	-	198 M	-	-	-	220 M	-	-	-
Deferred Revenue	-	-	-	-	3.66 M	-	3.98 M	-	2.07 M	-	535 K	-	3.34 M	-	4.18 M	-	-	-	521 K	-	986 K	-	852 K	-	1.98 M	-	1.52 M	-	-	-	-	-	-	-	-	-	-	-	-	-	2.66 M	-	-	-	2.07 M	-	-	-
Retained Earnings	-	-	-	-	-337 M	-	-344 M	-	-345 M	-	-325 M	-	-323 M	-	-308 M	-	-308 M	-	-303 M	-	-297 M	-	-289 M	-	-283 M	-	-284 M	-	-284 M	-	-	-	-276 M	-	-279 M	-279 M	-279 M	-	-	-	-280 M	-	-	-	-216 M	-	-	-
Total Assets	-	-	-	-	331 M	-	353 M	-	293 M	-	431 M	-	445 M	-	423 M	-	258 M	-	219 M	-	220 M	-	187 M	-	143 M	-	122 M	-	74 M	-	-	-	75.6 M	-	-	-	27.9 M	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	2.37 M	-	8.39 M	-	19.3 M	-	5.61 M	-	4.41 M	-	2.65 M	-	57 K	-	584 K	-	24.1 M	-	1.59 M	-	127 K	-	554 K	-	2.67 M	-	202 K	-	-	-	13.6 M	2.48 M	9.71 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	109 M	-	125 M	-	134 M	-	140 M	-	106 M	-	126 M	-	104 M	-	98.7 M	-	107 M	-	73.9 M	-	47.3 M	-	38.6 M	-	34.2 M	-	-	-	42.5 M	-	-39.6 M	-11.9 M	14.8 M	-	-	-	-198 M	-	-	-	-220 M	-	-	-
Total Shareholders Equity	-	-	-	-	93.2 M	-	112 M	-	121 M	-	127 M	-	87.7 M	-	93.7 M	-	104 M	-	98.7 M	-	106 M	-	73.5 M	-	45.5 M	-	38.6 M	-	34.2 M	-	37.2 M	-	42.5 M	-	39.2 M	27.4 M	14.8 M	-	17.7 M	15.9 M	13.1 M	-	-	-	76.7 M	-	-	-

All numbers in USD currency