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

サマリーテーブルに戻る

	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
Net income	-	-	-	-	-13	-11	-15	-23	9	19	6	5
Vessel depreciation	-	-	-	-	-	6	12	13	8	13	14	13
Other fixed assets depreciation	-	-	-	0	0	0	0	0	0	0	-	-
Equity (gains)/losses in unconsolidated joint ventures	-	-	-	-	-0	0	1	1	1	1	-0	0
Dividends from cumulative earnings of joint venture	-	-	-	-	-	-	-	-	-	1	-	0
Amortization and write off of deferred financing costs and debt discounts	-	-	-	-	-	-	-	-	-	-	5	3
Stock-based compensation expense	0	-	0	0	-0	-0	-0	-0	-0	-0	-	-
Amortization of Right of use assets from operating leases	-	-	-	-	-	-	-	-	8	9	9	10
Gain on sale of other fixed assets	0	-	-	-	-	-	-	-0	-	0	-	-
Gain on sale of vessels	-	-	-	-	-	-	-	-	-	0	-	-
Trade accounts receivable	-0	0	0	-0	1	0	-0	-1	0	-0	0	3
Inventories	-	0	0	0	0	-0	0	-0	0	0	-0	0
Prepayments and other	-1	0	-0	0	-0	0	-0	0	-0	1	0	-0
Due to related parties	-1	-0	0	0	-1	3	-2	2	-3	-3	4	-3
Accounts payable	-2	-0	0	1	-0	1	1	-2	-0	-0	-1	1
Other non-current liabilities	-	-	-	-	-	-	-	0	-0	-0	-0	-
Accrued liabilities	0	0	1	0	1	0	2	-3	-0	1	0	1
Unearned revenue	-	-	-	-	-	-1	3	-1	2	3	-0	0
Operating lease liabilities	-	-	-	-	-	-	-	-	-9	-10	-9	-9
Cash flow from operations	3	-3	-1	7	1	1	19	6	16	33	29	17
Amount of cash outflow for advances for asset acquisition from related parties.	-	-	-	-	-	-	-	-	-	-	-	24
Returns of investments in unconsolidated joint ventures (Note 16)	-	-	-	-	-	-	-	-	-	2	3	12
Net proceeds from vessel sales	-	-	-	-	-	-	-	-	-	72	-	-
Net proceeds from sales of other fixed assets, net	-	-	-	-	-	-	-	-	-	0	-	-
Net Cash (used in)/ provided by Investing Activities	51	-44	-1	-77	-59	-68	-203	181	-77	-143	3	-12
Proceeds from debt	-	-	-	-	-	-	-	-	-	156	82	153
Proceeds from short-term debt	-	-	-	-	-	-	-	-	-	-	-	28
Proceeds from related party debt	-	-	4	0	3	26	-	-	-	9	-	-
The cash outflow for debt prepayments and repayments of related party debt.	-	-	-	-	-	-	-	-	-	9	-	-
Principal payments and prepayments of debt	-	-	-	-	-	-	-	-	-	69	76	134
Prepayments of short-term debt	-	-	-	-	-	-	-	-	-	-	-	28
Redemption of preferred shares	-	-	-	-	-	-	14	25	-	16	26	44
Proceeds from issuance of common stock	-	20	-	-	10	6	19	130	-	23	14	-
Proceeds from warrant exercises, net of fees	-	-	-	6	2	2	5	-	-	5	0	-
Equity offering issuance costs	-	1	0	0	1	1	2	9	-	2	1	0
Payment of financing costs	3	0	1	0	1	2	7	2	1	4	2	3
Dividends of preferred shares	-	-	-	-	-	-	-	-	2	13	6	-
Proceeds from issuance of preferred shares (Note 15)	-	-	-	-	-	-	-	-	-	48	-	-
Value of fractional stock redeemed as a result of reverse stock split.	-	-	-	-	-	-	-	-	-	0	-	-
Amount of cash outflow for payment of the vessel fair value participation liability.	-	-	-	-	-	-	-	-	-	-	-	5
Net Cash provided by/(used in) Financing Activities	-44	38	5	68	83	45	190	-177	44	127	-16	-33
Net increase/(decrease) in cash and cash equivalents and restricted cash	-	-	-	-	25	-23	6	10	-17	18	15	-28
Interest paid, net of capitalized interest	6	0	0	2	5	6	15	18	7	11	18	19
Future cash outflow to pay for finance fees that have occurred.	-	-	1	0	0	2	1	0	0	-	0	-
The amount of equity issuance costs and warrant related costs included in liabilities.	-	-	-	-	-	-	-	-	-	0	-	0
The value of temporary equity shares issued to settle related party debt, interest, finance fees.	-	-	-	-	-	-	28	17	2	24	-	-
The dividends (noncash) deemed for beneficial conversion on convertible preferred stock.	-	-	-	-	-	-	-	-	-	14	-	-
Amount of incremental fair value related to warrant inducement agreement treated as a warrant modification and recognized as a deemed dividend.	-	-	-	-	-	-	-	-	-	1	-	-
The dividends (noncash) deemed on stock conversion.	-	-	-	-	-	-	-	-	-	-	22	-