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 Dow Up0.80% Nasdaq Up0.97%

Top Ships Inc. (TOPS)

-NasdaqGS

1.46 Down 0.13(8.17%) May 17, 3:48PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents -   -   -  
Short Term Investments -   -   -  
Net Receivables446  2,901  577  
Inventory -   -  660  
Other Current Assets26,289  11,965  2,183  
Total Current Assets 26,735   14,866   3,420  
Long Term Investments -  1,841   -  
Property Plant and Equipment179,143  268,180  600,484  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,537  11,486  17,644  
Deferred Long Term Asset Charges -   -  543  
Total Assets 211,415   296,373   622,091  
Liabilities
Current Liabilities
Accounts Payable12,541  15,401  11,215  
Short/Current Long Term Debt153,027  173,980  337,377  
Other Current Liabilities28,062  30,308  18,017  
Total Current Liabilities 193,630   219,689   366,609  
Long Term Debt -   -   -  
Other Liabilities4,706   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 198,336   219,689   366,609  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock172  171  34  
Retained Earnings(280,091)(216,107)(26,995)
Treasury Stock -   -   -  
Capital Surplus292,961  292,583  282,406  
Other Stockholder Equity37  37  37  
Total Stockholder Equity 13,079   76,684   255,482  
Net Tangible Assets 13,079   76,684   255,482  

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