Globus Maritime Limi
(GLBS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,551 | 1,396 | 2,966 | 373 | 2,505 |
| Receivables | 240 | 577 | 177 | 243 | 688 |
| Inventories | 1,545 | 650 | 661 | 516 | 453 |
| TOTAL | $5,489 | $2,794 | $4,230 | $2,149 | $4,697 |
| Non-Current Assets | |||||
| PPE Net | 48,345 | 83,870 | 87,363 | 91,837 | 110,130 |
| Other Non-Current Assets | 1,260 | 10 | 10 | 10 | 10 |
| TOTAL | $49,605 | $83,880 | $87,373 | $91,847 | $110,140 |
| Total Assets | $55,656 | $86,674 | $91,603 | $93,996 | $114,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195 | 35,368 | 41,538 | 23,550 | 63,645 |
| Accounts payable and accrued liabilities | 4,735 | 6,433 | 4,258 | 4,757 | 4,011 |
| Accrued Expenses | 1,971 | 1,319 | 1,455 | 2,609 | 1,802 |
| Deferred Revenues | N/A | 86 | 302 | 220 | 171 |
| TOTAL | $8,731 | $43,206 | $47,553 | $31,136 | $69,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,551 | 1,500 | N/A | 42,022 | 14,600 |
| Deferred Revenues | N/A | 86 | 302 | 220 | 171 |
| Other Non-Current Liabilities | 495 | 918 | 82 | 78 | 73 |
| TOTAL | $37,046 | $2,418 | $82 | $42,100 | $14,673 |
| Total Liabilities | $45,777 | $45,624 | $47,635 | $73,236 | $84,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52 | 32 | 32 | 3 | N/A |
| Common Shares | N/A | 13 | 13 | 10 | 10 |
| Retained earnings | -135,648 | -99,297 | -95,729 | -89,254 | -79,429 |
| TOTAL | $9,879 | $41,050 | $43,968 | $20,760 | $30,535 |
| Total Liabilities And Equity | $55,656 | $86,674 | $91,603 | $93,996 | $114,837 |