Services: Transportation

TOP Ships Inc (TOPS: NASDAQ)

$1.76 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.71M 0.00 0.00 0.00
Receivables 0.00 1.41M 2.74M 2.37M
Inventories 0.00 0.00 0.00 660.00K
Other Current Assets 0.00 25.20M 10.42M 0.00
Total Current Assets 10.26M 26.74M 14.87M 3.42M
Property, Plant & Equipment, Gross 15.87M 179.14M 293.51M 676.76M
Accumulated Depreciation & Depletion 0.00 0.00 25.33M 76.27M
Property, Plant & Equipment, Net 15.87M 179.14M 268.18M 600.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.74M 5.54M 13.33M 18.19M
Total Non-Current Assets 17.61M 184.68M 281.51M 618.67M
Liabilities & Shareholder Equity
Total Assets 27.87M 211.42M 296.37M 622.09M
Accounts Payable 2.89M 8.51M 9.72M 6.34M
Short Term Debt 0.00 150.40M 173.98M 337.38M
Other Current Liabilities 1.14M 28.06M 28.24M 12.94M
Total Current Liabilities 8.60M 193.63M 219.69M 366.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.47M 4.71M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.47M 4.71M 0.00 0.00
Total Liabilities 13.07M 198.34M 219.69M 366.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.80M 13.08M 76.68M 255.48M
Common Par 174.00K 172.00K 171.00K 322.00K
Additional Paid In Capital 293.30M 292.96M 292.58M 282.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -278.68M -280.09M -216.11M -27.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 37.00K 37.00K 37.00K
Total Capitalization 14.80M 13.08M 76.68M 255.48M
Total Equity 14.80M 13.08M 76.68M 255.48M
Total Liabilities & Stock Equity 27.87M 211.42M 296.37M 622.09M
Total Common Shares Outstanding 2.47M 2.45M 2.45M 488.58K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.44M 2.43M 900.67K 439.32K
Diluted Weighted Shares Outstanding 2.44M 2.43M 900.67K 439.68K
Number of Employees 7 NA 16 164
Number of Part-Time Employees 0 NA 0 0
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