TOP Ships Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,706.00
399.00
2,668.00
1,384.00
25,364.00
1,347
Total Accounts Receivable
464.00
169.00
107.00
169.00
773.00
1,248
Inventories
-
324.00
402.00
646.00
645.00
587
Other Current Assets
92.00
335.00
2,092.00
2,342.00
1,932.00
2,106
Total Current Assets
10,262.00
1,227.00
5,269.00
4,541.00
28,714.00
5,288
Net Property, Plant & Equipment
15,867.00
73,976.00
58,475.00
127,331.00
162,734.00
220,048
Total Investments and Advances
1,739.00
164.00
-
4,510.00
23,381.00
29,531
Other Assets
-
208.00
11,586.00
6,935.00
5,619.00
3,621
Total Assets
27,868.00
75,575.00
75,330.00
143,317.00
220,448.00
258,488
ST Debt & Current Portion LT Debt
-
1,412.00
5,863.00
12,080.00
19,691.00
Accounts Payable
2,082.00
2,193.00
4,940.00
1,902.00
2,799.00
Other Current Liabilities
6,523.00
5,729.00
7,471.00
6,051.00
3,091.00
Total Current Liabilities
8,605.00
9,334.00
18,274.00
20,033.00
25,581.00
Long-Term Debt
-
18,007.00
19,687.00
72,459.00
84,258.00
Other Liabilities
4,468.00
5,705.00
3,216.00
3,563.00
3,335.00
Total Liabilities
13,073.00
33,046.00
41,177.00
96,055.00
113,174.00
Common Equity (Total)
14,795.00
42,529.00
34,153.00
45,521.00
106,088.00
Total Shareholders' Equity
14,795.00
42,529.00
34,153.00
47,262.00
106,089.00
Total Equity
14,795.00
42,529.00
34,153.00
47,262.00
107,274.00
Liabilities & Shareholders' Equity
27,868.00
75,575.00
75,330.00
143,317.00
220,448.00
Accumulated Minority Interest
-
-
-
-
1,185.00
Preferred Stock (Carrying Value)
-
-
-
1,741.00
1.00
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