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Financial Statements — TOPS

Balance Sheet

(in millions USD)
MetricQ2 2021
Cash & Equivalents8.39
Accounts Receivable0.06
Inventory0.67
Total Current Assets35.66
Property, Plant & Equipment277.57
Total Non-current Assets*317.42
Total Assets353.08
Accounts Payable2.54
Total Current Liabilities53.06
Long-term Debt155.77
Total Non-current Liabilities174.85
Total Liabilities227.91
Retained Earnings(343.69)
Total Stockholder Equity111.66

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2021
Total Revenue25.31
Selling, General & Admin0.96
Operating Income4.26
Net Income1.68

Cash Flow Statement

(in millions USD)
MetricQ2 2021
Operating Cash Flow9.35
Investing Cash Flow(90.83)
Financing Cash Flow70.55