NASDAQ:TOPS
Top Ships Inc.
- Stock
Last Close
5.96
06/11 21:10
Market Cap
50.10M
Beta: 0.75
Volume Today
12.47K
Avg: 4.25M
PE Ratio
0.32
PFCF: 1.95
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.19M - | 4.94M 125.26% | 1.90M 61.50% | 2.80M 47.16% | 4.10M 46.41% | 4.46M 8.83% | 2.54M 42.96% | 2.31M 9.28% | 1.95M 15.38% | 1.36M 30.57% | 1.82M 34.29% | |
accumulated other comprehensive income loss | 1.19M - | -1.36M - | -46K - | |||||||||
cash and cash equivalents | 2.67M - | 127K 95.24% | 24.08M 18,861.42% | 57K 99.76% | 4.41M 7,640.35% | 19.33M 338.08% | 2.37M 87.74% | 20.54M 766.84% | 35.96M 75.02% | 7.63M 78.78% | ||
cash and short term investments | 293K - | 2.67M 810.58% | 127K 95.24% | 24.08M 18,861.42% | 57K 99.76% | 4.41M 7,640.35% | 19.33M 338.08% | 2.37M 87.74% | 20.54M 766.84% | 35.96M 75.02% | 7.63M 78.78% | |
common stock | 190K - | 21K 88.95% | 57K 171.43% | 89K 56.14% | 230K 158.43% | 87K 62.17% | 398K 357.47% | 398K 0% | 103K 74.12% | 46K 55.34% | 46K 0% | |
deferred revenue | 1.98M - | 986K 50.15% | 7.18M 628.19% | 3.34M 53.52% | 2.07M 37.85% | 3.66M 76.37% | 7.03M 92.18% | 6.62M 5.90% | 6.65M 0.56% | |||
deferred revenue non current | 102K - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 324K - | 402K 24.07% | 583K 45.02% | 645K 10.63% | 587K 8.99% | 848K 44.46% | 514K 39.39% | 671K 30.54% | 1.03M 52.91% | 915K 10.82% | 983K 7.43% | |
long term debt | 18.01M - | 19.69M 9.33% | 84.54M 329.42% | 103.95M 22.96% | 117.03M 12.58% | 262.12M 123.98% | 133.10M 49.22% | 114.11M 14.27% | 257.66M 125.80% | 228.08M 11.48% | 245.06M 7.44% | |
long term investments | 300K - | 17.74M 5,812.67% | 22.06M 24.38% | 19.31M 12.50% | 28.23M 46.22% | 24.48M 13.29% | 22.17M 9.41% | 23.64M 6.59% | 8.05M 65.92% | |||
net debt | 19.42M - | 22.88M 17.83% | 84.41M 268.90% | 79.87M 5.38% | 140.60M 76.04% | 304.60M 116.64% | 128.38M 57.85% | 181.96M 41.73% | 258.07M 41.83% | 224.88M 12.86% | 243.78M 8.41% | |
net receivables | 211K - | 107K 49.29% | 169K 57.94% | 773K 357.40% | 1.23M 59.38% | 642K 47.89% | 24.34M 3,691.28% | 76K 99.69% | 8K 89.47% | 317K 3,862.50% | 1.11M 251.10% | |
other assets | ||||||||||||
other current assets | 399K - | 110K 72.43% | 15K 86.36% | 17K 13.33% | 3.41M 19,970.59% | 44.84M 1,214.19% | 904K 97.98% | 72.22M 7,888.61% | 4M 94.46% | 1.54M 61.38% | 13.71M 787.64% | |
other current liabilities | 5.73M - | 7.47M 30.41% | 4.07M 45.48% | 2.10M 48.32% | 1.92M 9.03% | 20.73M 982.77% | 6.18M 70.18% | 30.90M 399.68% | 2.30M 92.56% | 7.00M 204.74% | 18.36M 162.23% | |
other liabilities | -20.03M - | -25.58M 27.69% | -32.23M - | |||||||||
other non current assets | 372K - | 11.59M 3,014.52% | 16.72M 44.31% | 16.94M 1.30% | 11.09M 34.53% | 8M 27.86% | 6M 25% | 6M 0% | 4.85M 19.12% | 2.13M 56.11% | 29.40M 1,280.28% | |
other non current liabilities | 5.71M - | 3.22M 43.63% | 11.52M 258.08% | 9.22M 19.89% | 359K 96.11% | 1.59M 344.01% | 300K 81.18% | 16.37M 5,355.67% | 14.65M 10.48% | 6.36M 56.61% | ||
othertotal stockholders equity | 318.13M - | 318.43M 0.09% | 330.45M 3.78% | 402.64M 21.85% | 411.83M 2.28% | 411.50M 0.08% | 465.67M 13.16% | 429.58M 7.75% | 428.37M 0.28% | 451.20M 5.33% | 451.08M 0.03% | |
preferred stock | 1K - | 1K 0% | 18.08M 1,808,300% | 13.52M 25.25% | 1K 99.99% | 86.35M 8,635,100% | 43.92M 49.14% | 1K 100.00% | ||||
property plant equipment net | 73.98M - | 58.48M 20.95% | 126.17M 115.77% | 154.94M 22.80% | 220.05M 42.03% | 366.84M 66.71% | 213.72M 41.74% | 224.98M 5.27% | 417.77M 85.69% | 394.69M 5.52% | 361.88M 8.31% | |
retained earnings | -275.79M - | -284.29M 3.08% | -283.24M 0.37% | -296.64M 4.73% | -307.78M 3.75% | -322.55M 4.80% | -345.37M 7.07% | -336.75M 2.49% | -317.81M 5.63% | -311.74M 1.91% | -306.71M 1.61% | |
short term debt | 1.41M - | 5.86M 315.23% | 12.08M 106.04% | 19.69M 63.00% | 23.63M 19.98% | 46.88M 98.45% | 14.61M 68.83% | 70.22M 380.58% | 20.95M 70.16% | 26.40M 25.98% | 6.36M 75.92% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 75.58M - | 75.33M 0.32% | 143.32M 90.25% | 220.45M 53.82% | 258.49M 17.26% | 444.89M 72.11% | 293.03M 34.13% | 330.79M 12.88% | 469.34M 41.88% | 459.19M 2.16% | 422.77M 7.93% | |
total current assets | 1.23M - | 5.27M 329.42% | 127K 97.59% | 30.84M 24,181.89% | 5.29M 82.85% | 50.74M 859.57% | 45.09M 11.15% | 75.33M 67.09% | 24.54M 67.42% | 38.73M 57.81% | 23.44M 39.49% | |
total current liabilities | 9.33M - | 18.27M 95.78% | 20.03M 9.63% | 25.58M 27.69% | 36.82M 43.93% | 75.42M 104.83% | 25.41M 66.30% | 107.09M 321.37% | 32.23M 69.90% | 41.37M 28.34% | 33.19M 19.77% | |
total debt | 19.42M - | 25.55M 31.57% | 84.54M 230.88% | 103.95M 22.96% | 140.66M 35.31% | 309.01M 119.69% | 147.71M 52.20% | 184.33M 24.79% | 278.62M 51.15% | 260.83M 6.38% | 251.41M 3.61% | |
total investments | 300K - | 17.74M 5,812.67% | 22.06M 24.38% | 19.31M 12.50% | 28.23M 46.22% | 24.48M 13.29% | 22.17M 9.41% | 23.64M 6.59% | 8.05M 65.92% | |||
total liabilities | 33.05M - | 41.18M 24.61% | 96.06M 133.27% | 113.17M 17.82% | 154.21M 36.26% | 339.13M 119.92% | 158.81M 53.17% | 237.57M 49.59% | 272.31M 14.63% | 275.81M 1.28% | 278.35M 0.92% | |
total liabilities and stockholders equity | 75.58M - | 75.33M 0.32% | 143.32M 90.25% | 220.45M 53.82% | 258.49M 17.26% | 444.89M 72.11% | 293.03M 34.13% | 330.79M 12.88% | 469.34M 41.88% | 459.19M 2.16% | 422.77M 7.93% | |
total non current assets | 74.35M - | 70.06M 5.77% | 143.19M 104.38% | 189.61M 32.42% | 253.20M 33.54% | 394.15M 55.67% | 247.95M 37.09% | 255.45M 3.03% | 444.79M 74.12% | 420.46M 5.47% | 399.33M 5.02% | |
total non current liabilities | 23.71M - | 22.90M 3.41% | 96.06M 319.40% | 113.17M 17.82% | 117.39M 3.72% | 263.72M 124.65% | 133.40M 49.42% | 130.48M 2.19% | 272.31M 108.70% | 234.44M 13.91% | 245.16M 4.57% | |
total stockholders equity | 42.53M - | 34.15M 19.69% | 47.26M 38.38% | 107.27M 126.98% | 104.28M 2.79% | 105.76M 1.42% | 134.22M 26.91% | 93.22M 30.54% | 197.02M 111.35% | 183.38M 6.92% | 144.42M 21.25% |
All numbers in USD (except ratios and percentages)