Top Ships Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $24.1M | $127.0K | $2.7M | — | $9.7M |
| Accounts Receivable | $621.0K | $19.0K | $107.0K | $50.0K | — |
| Inventory | $645.0K | $583.0K | $402.0K | $324.0K | — |
| Total Current Assets | $29.1M | $4.5M | $5.3M | $1.2M | $10.3M |
| Property, Plant & Equipment | $162.7M | $127.3M | $58.5M | $74.0M | $15.9M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $220.4M | $143.3M | $74.0M | $75.6M | $27.9M |
| Liabilities | |||||
| Accounts Payable | $2.8M | $1.9M | $4.9M | $2.2M | $2.1M |
| Total Current Liabilities | $25.6M | $20.0M | $17.6M | $9.3M | $8.6M |
| Long-Term Debt | $84.3M | $72.5M | $19.1M | $18.0M | — |
| Total Liabilities | $113.2M | $96.1M | $39.9M | $33.0M | $13.1M |
| Stockholders' Equity | |||||
| Retained Earnings | $-296.6M | $-283.2M | $-284.3M | $-275.8M | $-278.7M |
| Total Stockholders' Equity | $106.1M | $45.5M | $34.2M | $42.5M | $14.8M |