Services: Transportation

TOP Ships Inc (TOPS: NASDAQ)

$1.2292 0.0293 | 2.44%
07/31/15 - 12:35 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 0.00 9.71M 0.00 0.00
Receivables 169.00K 0.00 1.41M 2.74M
Inventories 324.00K 0.00 0.00 0.00
Other Current Assets 399.00K 0.00 25.20M 10.42M
Total Current Assets 1.23M 10.26M 26.74M 14.87M
Property, Plant & Equipment, Gross 74.73M 15.87M 179.14M 293.51M
Accumulated Depreciation & Depletion 757.00K 0.00 0.00 25.33M
Property, Plant & Equipment, Net 73.98M 15.87M 179.14M 268.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 372.00K 1.74M 5.54M 13.33M
Total Non-Current Assets 74.35M 17.61M 184.68M 281.51M
Liabilities & Shareholder Equity
Total Assets 75.58M 27.87M 211.42M 296.37M
Accounts Payable 2.80M 2.89M 8.51M 9.72M
Short Term Debt 1.41M 0.00 150.40M 173.98M
Other Current Liabilities 0.00 1.14M 28.06M 28.24M
Total Current Liabilities 9.33M 8.60M 193.63M 219.69M
Long Term Debt 18.01M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.70M 4.47M 4.71M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.71M 4.47M 4.71M 0.00
Total Liabilities 33.05M 13.07M 198.34M 219.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.53M 14.80M 13.08M 76.68M
Common Par 190.00K 174.00K 172.00K 171.00K
Additional Paid In Capital 318.12M 293.30M 292.96M 292.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -275.79M -278.68M -280.09M -216.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 37.00K 37.00K
Total Capitalization 60.54M 14.80M 13.08M 76.68M
Total Equity 42.53M 14.80M 13.08M 76.68M
Total Liabilities & Stock Equity 75.58M 27.87M 211.42M 296.37M
Total Common Shares Outstanding 18.97M 2.47M 2.45M 2.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.96M 2.44M 2.43M 900.67K
Diluted Weighted Shares Outstanding 15.74M 2.44M 2.43M 900.67K
Number of Employees 6 7 NA NA
Number of Part-Time Employees 0 0 NA NA
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