Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,853 | 3,551 | 1,396 | 2,966 | 373 |
| Receivables | 153 | 240 | 577 | 177 | 243 |
| Inventories | 1,248 | 1,545 | 650 | 661 | 516 |
| TOTAL | $22,281 | $5,489 | $2,794 | $4,230 | $2,149 |
| Non-Current Assets | |||||
| PPE Net | 62,450 | 48,345 | 83,870 | 87,363 | 91,837 |
| Other Non-Current Assets | 1,260 | 1,260 | 10 | 10 | 10 |
| TOTAL | $63,710 | $49,605 | $83,880 | $87,373 | $91,847 |
| Total Assets | $86,441 | $55,656 | $86,674 | $91,603 | $93,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,665 | 1,195 | 35,368 | 41,538 | 23,550 |
| Accounts payable and accrued liabilities | 4,758 | 4,735 | 6,433 | 4,258 | 4,757 |
| Accrued Expenses | 2,159 | 1,971 | 1,319 | 1,455 | 2,609 |
| Deferred Revenues | 285 | N/A | 86 | 302 | 220 |
| TOTAL | $13,062 | $8,731 | $43,206 | $47,553 | $31,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,887 | 36,551 | 1,500 | N/A | 42,022 |
| Deferred Revenues | 285 | N/A | 86 | 302 | 220 |
| Other Non-Current Liabilities | 398 | 495 | 918 | 82 | 78 |
| TOTAL | $31,285 | $37,046 | $2,418 | $82 | $42,100 |
| Total Liabilities | $44,347 | $45,777 | $45,624 | $47,635 | $73,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,040 | 52 | 32 | 32 | 3 |
| Common Shares | 12 | N/A | 13 | 13 | 10 |
| Retained earnings | -153,020 | -135,648 | -99,297 | -95,729 | -89,254 |
| TOTAL | $42,094 | $9,879 | $41,050 | $43,968 | $20,760 |
| Total Liabilities And Equity | $86,441 | $55,656 | $86,674 | $91,603 | $93,996 |