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 |