TOP SHIPS INC.TOPS

時価総額

PER

石油、石油製品、化学品輸送の新興企業。MR1隻、Suezmax5隻、VLCC2隻の計8隻（2024年12月31日現在）の船隊運航を展開。Lax TrustがSeries Dを保有、2024年は収益の100%を5社のチャーター会社が占める。アテネ本社で世界展開。

概要財務

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	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	10	-	3	0	24	0	4	19	2	21	36	8
Restricted cash (Note 6)	-	-	-	1	1	1	1	-	-	-	-	1
Trade accounts receivable	-	0	0	0	1	1	1	-	0	0	0	1
Prepayments and other	-	-	-	-	-	-	1	1	1	1	2	1
Amount of lessee's right to use underlying asset under operating lease, classified as current.	-	-	-	-	-	-	-	-	-	-	-	10
Deposit asset (Note 6)	-	-	-	-	-	-	-	-	-	-	-	2
Inventories	-	0	0	1	1	1	1	1	1	1	1	1
Total current assets	10	1	5	5	29	5	51	45	75	23	39	23
Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.	-	38	32	126	155	181	354	136	157	389	375	361
Operating lease ROU asset	-	-	-	-	-	-	-	45	37	29	19	-
Other fixed assets, net	1	1	1	1	1	1	1	1	1	1	1	1
Total fixed assets	16	74	58	127	163	220	367	214	225	418	395	362
Restricted cash (Note 7)	2	0	2	4	5	6	8	4	4	4	4	3
Amount of consideration paid in advance to a related party for the purchase of fixed assets.	-	-	-	-	-	-	-	-	-	-	-	24
Investments in unconsolidated joint ventures (Note 16)	-	-	-	-	-	-	-	-	24	22	20	8
Trade accounts receivable, non-current	-	-	-	-	-	-	-	-	-	-	-	2
Deferred Charges	-	-	-	-	-	-	-	-	-	-	0	-
Total non-current assets	-	-	-	-	-	-	-	-	-	28	26	37
Total assets	-	76	75	143	220	258	445	293	331	469	459	423
Current portion of long-term debt	-	1	2	8	10	10	17	5	7	12	12	14
Due to related parties (Note 5)	-	-	-	-	-	-	-	-	-	-	5	1
Accounts payable	2	2	5	2	3	4	4	3	2	2	1	2
Accrued liabilities	5	5	6	3	2	3	4	1	1	2	2	3
Unearned revenue	-	-	-	-	-	-	-	-	-	-	-	7
Short-term lease liability	-	-	-	-	-	-	-	9	10	9	9	6
The excess of the fair market value over a predetermined amount for a vessel included in a sale and leaseback agreement, classified as current. The liability will be amortized on a daily basis to the facility's maturity when the vessel is sold or when the loan matures.	-	-	-	-	-	-	-	-	-	-	5	-
Total current liabilities	9	9	18	20	26	37	75	25	107	32	41	33
Non-current portion of long-term debt (Note 7)	-	18	20	72	84	101	262	99	90	221	228	245
Non-current portion of Operating lease liabilities (Note 6)	-	-	-	-	-	-	-	34	24	15	6	-
Unearned revenue, non-current	-	-	-	-	-	-	-	-	-	-	-	0
Total non-current liabilities	4	24	23	76	88	117	264	133	114	240	234	245
Total liabilities	13	33	41	96	113	154	339	159	221	272	276	278
Preferred stock, $0.01 par value; 20,000,000 shares authorized; 3,659,627 and 0 Series F Shares issued and outstanding at December 31, 2023, and 2024 (Note 15)	-	-	-	-	-	-	-	-	-	0	0	-
Amount of excess of issue price over par or stated value of stock and from other transaction involving temporary equity. Includes additional paid-in capital (APIC) for temporary equity.	-	-	-	-	-	-	-	-	-	86	44	-
Ending balance	-	-	-	-	-	-	18	14	16	86	44	-
Preferred stock, $0.01 par value; 20,000,000 shares authorized; of which 100,000 Series D Shares were outstanding at December 31, 2023 and 2024 (Note 9)	-	-	-	-	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 4,626,197 shares issued and outstanding at December 31, 2023 and 2024 (Note 9)	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	293	318	318	329	403	412	411	466	430	428	451	451
Accumulated deficit	-279	-276	-284	-283	-297	-308	-323	-345	-337	-318	-312	-307
Balance	15	43	34	46	107	104	88	121	93	111	139	144
Total liabilities, mezzanine equity and stockholders' equity	28	76	75	143	220	258	445	293	331	469	459	423