Top Ships Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $293.0M
Liabilities Breakdown FY2020
Total Liabilities: $158.8M
Asset Breakdown
Total Assets: $293.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.3M | 6.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $514.0K | 0.2% |
| Property, Plant & Equipment | $213.7M | 72.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $59.5M | 20.3% |
Liabilities Breakdown
Total Liabilities: $158.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 1.6% |
| Long-Term Debt | $99.3M | 62.5% |
| Other Liabilities | $57.0M | 35.9% |