TOP Ships Balance Sheet - Annual (NASDAQ:TOPS)

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$0.19 $0.01 (5.56%) TOPS stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TOP Ships stock analysis. Financial strength can be guaged by performing TOP Ships stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TOP Ships balance sheet indicates an asset turnover ratio of - and debt to equity ratio of 0.97. Also check TOP Ships revenue and TOP Ships operating cash flow for the same period.

View latest 10 year balance sheet data to check TOP Ships financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.52M2.09M--26.33M12.12M2.27M2.97M5.67M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets-8.51M---1.84M--7.68M
Deferred Charges-1.32M-------
Deposits & Other Assets11.14M1.75M-1.73M5.53M11.48M17.64M22.24M52.57M
Total Assets
Notes Payable---------
Accounts Payable3.01M6.51M2.8M2.88M5.88M9.71M6.33M3.94M8.96M
Current Portion Long-Term Debt12.08M5.86M1.41M-172.61M193.74M337.37M399.08M342.47M
Current Portion Capital Leases---------
Accrued Expenses2.96M5.89M5.12M4.58M6.65M5.68M4.87M5.54M7.43M
Income Taxes Payable---------
Other Current Liabilities1.97M--1.13M8.47M10.53M18.01M19.37M28.05M
Total Current Liabilities
Deferred Taxes/Income--------15.47M
Convertible Debt---------
Long-Term Debt72.45M19.68M18M------
Non-Current Capital Leases---------
Other Long-Term Liabilities3.56M3.21M5.7M4.46M4.7M---3.91M
Total Liabilities
Minority Interest---------
Preferred Stock1.74M--------
Common Stock Net---------
Capital Surplus328.7M318.42M318.12M293.3M292.96M292.58M282.11M276.3M271.05M
Retained Earnings-283.24M-284.29M-275.78M-278.68M-280.09M-216.1M-26.99M-29.5M20.68M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity47.26M34.15M42.52M14.79M13.07M76.68M255.48M247.19M292.05M
Total Liabilities & Shareholders Equity143.31M75.33M75.57M27.86M211.41M296.37M622.09M675.14M698.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TOP Ships historical stock prices and the current TOP Ships stock price can tell you how the stock price has moved, whereas the TOP Ships PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TOPS total assets, which was at $143.31M for 2016 is a balance sheet item representing value of what TOP Ships owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TOPS stock had total liabilities of $96.05M for the year 2016.

TOP Ships Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover