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TOP Ships Inc (UER.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.53600.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,956
20,544
2,370
19,328
-
Total cash
35,956
20,544
2,370
19,328
-
Net receivables
317
8
76
0
-
Inventory
915
1,026
671
514
-
Other current assets
1,545
1,314
581
904
-
Total current assets
38,733
22,892
75,334
45,086
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
429,245
438,477
231,893
223,769
-
Accumulated depreciation
-34,554
-20,205
-6,916
-10,053
-
Net property, plant and equipment
394,691
418,272
224,977
213,716
-
Equity and other investments
19,635
22,173
24,477
28,230
-
Other long-term assets
4,000
4,000
4,000
4,000
-
Total non-current assets
420,456
446,445
255,454
247,946
-
Total assets
459,189
469,337
330,788
293,032
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,418
12,344
60,407
5,324
-
Accounts payable
1,356
1,953
2,308
2,544
-
Accrued liabilities
2,355
2,061
1,145
959
-
Deferred revenues
6,615
7,030
3,658
2,074
-
Other current liabilities
-
-
-
66
113
Total current liabilities
41,372
32,235
107,088
25,414
-
Non-current liabilities
Long-term debt
228,080
224,641
90,163
99,295
-
Other long-term liabilities
-
100
225
300
-
Total non-current liabilities
234,437
240,079
114,336
146,917
-
Total liabilities
275,809
272,314
221,424
172,331
-
Stockholders' equity
Common stock
43,963
86,361
16,163
399
-
Retained earnings
-311,740
-317,806
-336,754
-345,370
-
Accumulated other comprehensive income
-
-
-
0
-1,361
Total stockholders' equity
183,380
197,023
109,364
120,701
-
Total liabilities and stockholders' equity
459,189
469,337
330,788
293,032
-