TOPS

TOPS Company Financials

$2.5
*  
0.23
10.13%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading TOPS now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,668 $0 $9,706 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$107 $75 $38 $446
Inventory
$402 $324 $0 $0
Other Current Assets
$2,092 $828 $518 $26,289
Total Current Assets
$5,269 $1,227 $10,262 $26,735
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$58,475 $73,976 $15,867 $179,143
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,262 $164 $1,739 $5,537
Deferred Asset Charges
$1,324 $208 $0 $0
Total Assets
$75,330 $75,575 $27,868 $211,415
Current Liabilities
Accounts Payable
$12,411 $7,922 $7,470 $12,541
Short-Term Debt / Current Portion of Long-Term Debt
$5,863 $1,412 $1,135 $158,838
Other Current Liabilities
$0 $0 $0 $22,251
Total Current Liabilities
$18,274 $9,334 $8,605 $193,630
Long-Term Debt
$22,903 $20,606 $562 $0
Other Liabilities
$0 $3,106 $3,906 $4,706
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,177 $33,046 $13,073 $198,336
Stock Holders Equity
Common Stocks
$21 $19 $25 $172
Capital Surplus
$318,425 $318,296 $293,453 $292,961
Retained Earnings
($284,293) ($275,786) ($278,683) ($280,091)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $37
Total Equity
$34,153 $42,529 $14,795 $13,079
Total Liabilities & Equity
$75,330 $75,575 $27,868 $211,415

See also: Company Financials data entry page