Top Ships
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Top Ships's balance sheet done over the years? Its assets were worth $459,189,000 last year, which is less than in the previous period. 60% of Top Ships’s total assets is currently financed by debt. Its liabilities reached the amount of $275,809,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 75575000 | 33.04M | 43.73% |
|---|---|---|---|
| 2015 | 75330000 | 41.17M | 54.66% |
| 2016 | 143317000 | 96.05M | 67.02% |
| 2017 | 220448000 | 113.17M | 51.34% |
| 2018 | 258488000 | 154.20M | 59.66% |
| 2019 | 444890000 | 339.13M | 76.23% |
| 2020 | 293032000 | 158.81M | 54.2% |
| 2021 | 330788000 | 237.56M | 71.82% |
| 2022 | 469337000 | 272.31M | 58.02% |
| 2023 | 459189000 | 275.80M | 60.06% |
TOPS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.95M | 20.54M | 2.37M | 19.32M | 4.41M | 57K | 24.08M | 127K | 2.66M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 82K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 317K | 8K | 76K | 24.34M | 642K | 1.23M | 773K | 169K | 107K | 169K |
Inventory | 915K | 1.02M | 671K | 514K | 848K | 587K | 645K | 583K | 402K | 324K |
Other current assets | 1.54M | 4M | 72.21M | 904K | 44.84M | 3.41M | 3.55M | 15K | 2.09M | 734K |
Total current assets | 38.73M | 24.54M | 75.33M | 45.08M | 50.74M | 5.28M | 30.83M | 127K | 5.26M | 1.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 394.69M | 417.76M | 224.97M | 213.71M | 366.84M | 220.04M | 154.93M | 126.17M | 58.47M | 73.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.63M | 22.17M | 24.47M | 28.23M | 19.30M | 22.06M | 17.73M | 300K | 0 | 0 |
Other non-current assets | 2.13M | 4.85M | 6M | 6M | 8M | 11.08M | 16.93M | 16.72M | 11.58M | 372K |
Total non-current assets | 420.45M | 444.79M | 255.45M | 247.94M | 394.14M | 253.2M | 189.61M | 143.19M | 70.06M | 74.34M |
Total assets | 459.18M | 469.33M | 330.78M | 293.03M | 444.89M | 258.48M | 220.44M | 143.31M | 75.33M | 75.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.61M | 7.03M | 3.65M | 2.07M | 3.33M | 7.18M | 986K | 1.97M | 0 | 0 |
Short term debt | 26.39M | 20.95M | 70.22M | 14.61M | 46.88M | 23.62M | 19.69M | 12.08M | 5.86M | 1.41M |
Total current liabilities | 41.37M | 32.23M | 107.08M | 25.41M | 75.41M | 36.81M | 25.58M | 20.03M | 18.27M | 9.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 234.43M | 257.66M | 114.11M | 133.1M | 262.12M | 117.02M | 84.25M | 84.53M | 19.06M | 18.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 14.65M | 16.36M | 300K | 1.59M | 359K | 3.33M | 11.51M | 3.84M | 5.70M |
Total non-current liabilities | 234.43M | 272.31M | 130.47M | 133.4M | 263.71M | 117.38M | 113.17M | 96.05M | 22.90M | 23.71M |
Total liabilities | 275.80M | 272.31M | 237.56M | 158.81M | 339.13M | 154.20M | 113.17M | 96.05M | 41.17M | 33.04M |
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