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Top Ships Inc   (TOPS)
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Top Ships Inc Balance Sheet Quarterly

TOPS


Select the Financial Report:   Period:   Fiscal Year:




TOPS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 20.54 20.54 20.54 20.54 2.37
Restricted Cash and Cash Equivalents, Current - - - - -
Deposits Assets AS - - - - 2.00
Cash & Short-term Investments 20.54 20.54 20.54 20.54 4.37
Accounts receivable 0.01 0.01 0.01 0.01 0.08
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories 1.03 1.03 1.03 1.03 0.67
Other Current Assets - - - - 69.64
Prepaid Expense And Other Assets Current 1.31 1.31 1.31 1.31 0.58
Total Current Assets 22.89 22.89 22.89 22.89 75.33
Equipment/Property/Plant Net 418.27 418.27 418.27 418.27 224.98
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4.00 4.00 4.00 4.00 28.48
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 25.00 25.00 25.00 25.00 2.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 469.34 469.34 469.34 469.34 330.79
LIABILITIES
Accounts Payable, Current AC 1.95 1.95 1.95 1.95 2.31
Accrued Liabilities, Current AC 2.06 2.06 2.06 2.06 1.15
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 12.34 12.34 12.34 12.34 7.21
Other Liabilities, Current 15.88 15.88 15.88 15.88 92.77
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - 3.66
Discontinued Operation, Liabilities, Current - - - - -
Short Term Borrowings Net - - - - -
Debt Related To Vessel Held For Sale - - - - -
Total Current Liabilities 32.24 32.24 32.24 32.24 107.09
Long-term debt 221.37 221.37 221.37 221.37 90.16
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 221.37 221.37 221.37 221.37 90.16
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.71 18.71 18.71 18.71 0.23
Total Liabilities 272.31 272.31 272.31 272.31 221.42
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.40
Additional Paid In Capital Common Stock 428.37 428.37 428.37 428.37 429.58
Retained Earnings / Accumulated Deficit -317.81 -317.81 -317.81 -317.81 -336.75
Other Equity -0.06 -0.06 -0.06 -0.06 -16.14
Common Stockholder's Equity 110.61 110.61 110.61 110.61 77.08
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.06 0.06 0.06 0.06 16.14
Total Stockholder's Equity 110.67 110.67 110.67 110.67 93.22
Liabilities & Stockholder's Equity 469.34 469.34 469.34 469.34 330.79






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