TOP Historical Balance Sheet

TOPS Stock

USD 6.13 0.02 0.33%

Trend analysis of TOP Ships balance sheet accounts such as Total Current Liabilities of 35.4 M, Total Stockholder Equity of 111.8 M, Property Plant And Equipment Net of 243.2 M or Net Debt of 149.2 M provides information on TOP Ships' total assets, liabilities, and equity, which is the actual value of TOP Ships to its prevalent stockholders. By breaking down trends over time using TOP Ships balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining TOP Ships latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TOP Ships is a good buy for the upcoming year.

TOP Ships Inventory

1.41 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOP Ships. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy TOP Stock please use our How to Invest in TOP Ships guide.

About TOP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TOP Ships at a specified time, usually calculated after every quarter, six months, or one year. TOP Ships Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TOP Ships and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TOP currently owns. An asset can also be divided into two categories, current and non-current.

TOP Ships Balance Sheet Chart

At this time, TOP Ships' Long Term Debt Total is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 22.1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 162.2 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of TOP Ships assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TOP Ships books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TOP Ships balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TOP Ships are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of TOP Ships balance sheet. This account contains TOP Ships investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TOP Ships fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from TOP Ships' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TOP Ships current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TOP Ships. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy TOP Stock please use our How to Invest in TOP Ships guide.At this time, TOP Ships' Long Term Debt Total is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 22.1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 162.2 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	278.6M	260.8M	234.8M	162.2M
Total Assets	469.3M	459.2M	413.3M	298.6M

Short Long Term Debt Total Total Assets

TOP Ships balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.98	0.3	0.26	0.88	0.99	0.95	-0.49	0.0	0.53	0.99	-0.04	0.09	0.85	0.54	0.08	0.65	0.87	0.69	0.33	0.71	0.96	0.99	0.66	0.21	0.02
Short Long Term Debt Total	0.98		0.35	0.36	0.77	0.97	0.99	-0.43	0.06	0.41	0.97	-0.04	0.04	0.82	0.43	0.02	0.54	0.82	0.63	0.38	0.61	0.99	0.97	0.64	0.32	-0.02
Other Current Liab	0.3	0.35		0.8	-0.04	0.27	0.41	-0.13	0.6	-0.26	0.25	0.13	0.14	-0.08	-0.25	-0.04	0.11	-0.07	-0.03	0.68	0.1	0.48	0.25	0.49	0.73	0.34
Total Current Liabilities	0.26	0.36	0.8		-0.11	0.26	0.42	-0.05	0.67	-0.31	0.24	0.21	0.01	-0.21	-0.29	-0.03	0.02	-0.22	-0.19	0.44	0.0	0.45	0.26	0.23	0.99	0.24
Total Stockholder Equity	0.88	0.77	-0.04	-0.11		0.88	0.71	-0.48	-0.21	0.74	0.89	-0.08	0.1	0.85	0.74	0.18	0.73	0.88	0.72	0.02	0.75	0.72	0.88	0.51	-0.15	-0.02
Property Plant And Equipment Net	0.99	0.97	0.27	0.26	0.88		0.95	-0.43	0.03	0.52	1.0	-0.06	0.01	0.85	0.53	0.02	0.61	0.86	0.68	0.22	0.66	0.95	1.0	0.55	0.22	-0.07
Net Debt	0.95	0.99	0.41	0.42	0.71	0.95		-0.41	0.12	0.31	0.94	-0.01	0.07	0.78	0.32	0.0	0.49	0.78	0.6	0.44	0.57	0.99	0.94	0.62	0.38	0.01
Retained Earnings	-0.49	-0.43	-0.13	-0.05	-0.48	-0.43	-0.41		-0.07	-0.27	-0.46	-0.22	-0.41	-0.38	-0.26	-0.23	-0.42	-0.43	-0.35	-0.32	-0.89	-0.44	-0.4	-0.46	-0.01	-0.33
Accounts Payable	0.0	0.06	0.6	0.67	-0.21	0.03	0.12	-0.07		-0.51	0.02	0.55	0.35	-0.33	-0.5	0.05	-0.38	-0.35	-0.39	0.16	-0.04	0.13	-0.01	-0.16	0.64	0.13
Cash	0.53	0.41	-0.26	-0.31	0.74	0.52	0.31	-0.27	-0.51		0.53	-0.31	-0.26	0.64	1.0	0.11	0.62	0.64	0.72	-0.28	0.51	0.36	0.55	0.44	-0.3	-0.29
Non Current Assets Total	0.99	0.97	0.25	0.24	0.89	1.0	0.94	-0.46	0.02	0.53		-0.03	0.06	0.86	0.54	0.05	0.62	0.87	0.7	0.24	0.69	0.95	0.99	0.58	0.2	-0.04
Non Currrent Assets Other	-0.04	-0.04	0.13	0.21	-0.08	-0.06	-0.01	-0.22	0.55	-0.31	-0.03		0.45	-0.19	-0.29	0.01	-0.48	-0.14	-0.16	0.0	0.13	-0.02	-0.06	-0.17	0.2	-0.04
Other Assets	0.09	0.04	0.14	0.01	0.1	0.01	0.07	-0.41	0.35	-0.26	0.06	0.45		-0.02	-0.25	0.39	0.04	0.03	-0.07	0.42	0.36	0.08	-0.01	0.22	-0.04	0.53
Long Term Debt	0.85	0.82	-0.08	-0.21	0.85	0.85	0.78	-0.38	-0.33	0.64	0.86	-0.19	-0.02		0.65	-0.05	0.52	0.99	0.8	0.09	0.64	0.76	0.86	0.51	-0.25	-0.25
Cash And Short Term Investments	0.54	0.43	-0.25	-0.29	0.74	0.53	0.32	-0.26	-0.5	1.0	0.54	-0.29	-0.25	0.65		0.11	0.62	0.65	0.73	-0.27	0.5	0.37	0.56	0.45	-0.29	-0.29
Net Receivables	0.08	0.02	-0.04	-0.03	0.18	0.02	0.0	-0.23	0.05	0.11	0.05	0.01	0.39	-0.05	0.11		0.3	0.0	-0.13	0.18	0.24	0.01	0.02	0.21	-0.03	0.59
Common Stock Total Equity	0.65	0.54	0.11	0.02	0.73	0.61	0.49	-0.42	-0.38	0.62	0.62	-0.48	0.04	0.52	0.62	0.3		0.56	0.57	0.22	0.59	0.53	0.61	0.62	-0.01	0.39
Non Current Liabilities Total	0.87	0.82	-0.07	-0.22	0.88	0.86	0.78	-0.43	-0.35	0.64	0.87	-0.14	0.03	0.99	0.65	0.0	0.56		0.79	0.15	0.68	0.76	0.86	0.55	-0.26	-0.17
Inventory	0.69	0.63	-0.03	-0.19	0.72	0.68	0.6	-0.35	-0.39	0.72	0.7	-0.16	-0.07	0.8	0.73	-0.13	0.57	0.79		0.02	0.48	0.6	0.68	0.57	-0.22	-0.29
Other Current Assets	0.33	0.38	0.68	0.44	0.02	0.22	0.44	-0.32	0.16	-0.28	0.24	0.0	0.42	0.09	-0.27	0.18	0.22	0.15	0.02		0.24	0.47	0.2	0.73	0.38	0.64
Other Stockholder Equity	0.71	0.61	0.1	0.0	0.75	0.66	0.57	-0.89	-0.04	0.51	0.69	0.13	0.36	0.64	0.5	0.24	0.59	0.68	0.48	0.24		0.6	0.65	0.54	-0.05	0.23
Total Liab	0.96	0.99	0.48	0.45	0.72	0.95	0.99	-0.44	0.13	0.36	0.95	-0.02	0.08	0.76	0.37	0.01	0.53	0.76	0.6	0.47	0.6		0.94	0.69	0.4	0.04
Property Plant And Equipment Gross	0.99	0.97	0.25	0.26	0.88	1.0	0.94	-0.4	-0.01	0.55	0.99	-0.06	-0.01	0.86	0.56	0.02	0.61	0.86	0.68	0.2	0.65	0.94		0.56	0.22	-0.09
Total Current Assets	0.66	0.64	0.49	0.23	0.51	0.55	0.62	-0.46	-0.16	0.44	0.58	-0.17	0.22	0.51	0.45	0.21	0.62	0.55	0.57	0.73	0.54	0.69	0.56		0.18	0.36
Short Term Debt	0.21	0.32	0.73	0.99	-0.15	0.22	0.38	-0.01	0.64	-0.3	0.2	0.2	-0.04	-0.25	-0.29	-0.03	-0.01	-0.26	-0.22	0.38	-0.05	0.4	0.22	0.18		0.21
Common Stock	0.02	-0.02	0.34	0.24	-0.02	-0.07	0.01	-0.33	0.13	-0.29	-0.04	-0.04	0.53	-0.25	-0.29	0.59	0.39	-0.17	-0.29	0.64	0.23	0.04	-0.09	0.36	0.21

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TOP Ships Account Relationship Matchups

TOP Ships balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	98.0K	219.0K	252.8K	1.8M	2.1M	2.2M
Total Assets	293.0M	330.8M	469.3M	459.2M	413.3M	298.6M
Short Long Term Debt Total	147.7M	184.3M	278.6M	260.8M	234.8M	162.2M
Other Current Liab	6.2M	30.9M	2.3M	7.0M	8.1M	11.7M
Total Current Liabilities	25.4M	107.1M	32.2M	41.4M	37.2M	35.4M
Total Stockholder Equity	134.2M	93.2M	197.0M	183.4M	165.0M	111.8M
Property Plant And Equipment Net	213.7M	225.0M	417.8M	394.7M	355.2M	243.2M
Net Debt	128.4M	182.0M	258.1M	224.9M	202.4M	149.2M
Retained Earnings	(345.4M)	(336.8M)	(317.8M)	(311.7M)	(280.6M)	(266.5M)
Accounts Payable	2.5M	2.3M	2.0M	1.4M	1.2M	1.2M
Cash	19.3M	2.4M	20.5M	36.0M	32.4M	34.0M
Non Current Assets Total	247.9M	255.5M	444.8M	420.5M	378.4M	270.3M
Other Assets	20.2M	37.7M	36.6M	4.9M	5.6M	5.9M
Long Term Debt	99.3M	90.2M	233.7M	228.1M	262.3M	162.4M
Cash And Short Term Investments	19.3M	2.4M	20.5M	36.0M	32.4M	34.0M
Net Receivables	24.3M	76K	8K	317K	285.3K	271.0K
Liabilities And Stockholders Equity	293.0M	330.8M	469.3M	459.2M	413.3M	298.6M
Non Current Liabilities Total	133.4M	130.5M	272.3M	234.4M	269.6M	159.9M
Inventory	514K	671K	1.0M	915K	823.5K	1.4M
Other Current Assets	25.2M	72.8M	1.3M	1.5M	1.4M	1.3M
Other Stockholder Equity	465.7M	430.0M	428.5M	451.2M	518.8M	331.0M
Total Liab	158.8M	237.6M	272.3M	275.8M	248.2M	186.8M
Property Plant And Equipment Gross	213.7M	225.0M	417.8M	429.2M	386.3M	242.3M
Total Current Assets	45.1M	75.3M	24.5M	38.7M	34.9M	51.0M
Accumulated Other Comprehensive Income	(1.4M)	(10.1M)	0.0	(46K)	(41.4K)	(43.5K)
Short Term Debt	14.6M	70.2M	21.0M	26.4M	23.8M	22.6M
Property Plant Equipment	354.6M	182.1M	194.4M	417.8M	376.0M	240.1M
Current Deferred Revenue	2.1M	3.7M	7.0M	6.6M	6.0M	3.7M
Other Liab	609K	300K	225K	14.7M	13.2M	12.3M
Net Tangible Assets	87.7M	120.7M	93.2M	110.7M	127.3M	91.0M
Short Long Term Debt	5.3M	60.4M	12.3M	17.4M	20.0M	22.1M
Long Term Investments	28.2M	24.5M	22.2M	19.6M	22.6M	21.2M
Net Invested Capital	225.3M	243.8M	430.7M	385.0M	442.7M	335.7M

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TOP Historical Balance Sheet

TOP Ships Inventory

1.41 Million

About TOP Balance Sheet Analysis

TOP Ships Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

TOP Ships balance sheet Correlations

TOP Ships Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TOP Ships balance sheet Accounts

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COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets

Other Stockholder Equity	- 0.89	Retained Earnings
Cash	- 0.51	Accounts Payable
Cash And Short Term Investments	- 0.5	Accounts Payable
Retained Earnings	- 0.49	Total Assets
Common Stock Total Equity	- 0.48	Non Currrent Assets Other
Retained Earnings	- 0.48	Total Stockholder Equity