TOP Ships Balance Sheet - Quarterly (NASDAQ:TOPS)

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$1.08 $0.01 (0.92%) TOPS stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like TOP Ships involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TOP Ships stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TOP Ships balance sheet as at the end of 2017 Q4 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 and download TOP Ships quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash25.36M2.85M1.38M-2.66M
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.42M2.02M2.52M2.68M2.09M
Total Current Assets
29.05M5.55M4.54M3.84M5.26M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
162.73M170.3M127.33M105.81M58.47M
Investment & Advances18.13M----
Other Non-Current Assets----8.51M
Deferred Charges----1.32M
Intangibles-----
Deposits & Other Assets10.52M11.19M11.14M12M1.75M
Total Assets
220.44M187.26M143.31M121.66M75.33M
Notes Payable-----
Accounts Payable2.91M2.69M3.01M2.53M6.51M
Current Portion Long-Term Debt19.69M13.42M12.08M12.85M5.86M
Current Portion Capital Leases-----
Accrued Expenses1.98M2.58M2.96M5.8M5.89M
Income Taxes Payable-----
Other Current Liabilities--1.97M1.51M-
Total Current Liabilities
25.58M19.55M20.03M22.71M18.27M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt84.25M89.32M72.45M58.37M19.68M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.33M4.47M3.56M1.99M3.21M
Total Liabilities
113.17M113.35M96.05M83.08M41.17M
Minority Interest-----
Preferred Stock--1.74M--
Common Stock Net-----
Capital Surplus402.64M361.41M328.7M322.55M318.42M
Retained Earnings-296.64M-289.08M-283.24M-284M-284.29M
Treasury Stock-----
Other Liabilities1.18M1.13M---
Shareholders Equity107.27M73.54M47.26M38.58M34.15M
Total Liabilities & Shareholders Equity220.44M187.26M143.31M121.66M75.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the TOP Ships stock price, and TOP Ships historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TOP Ships PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the TOP Ships company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TOP Ships had total assets of $220.44M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TOPS stock had total liabilities of $113.17M for the quarter 2017 Q4.

TOP Ships Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
0.97
Asset turnover ratio
0
Receivables turnover
0