Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,083 | 5,889 | 11,653 | 9,301 | 0 |
| Receivables | 1,177 | 846 | 728 | 1,386 | 0 |
| Inventories | 441 | 633 | 658 | 554 | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 26,890 |
| TOTAL | $10,235 | $10,589 | $15,880 | $13,467 | $26,890 |
| Non-Current Assets | |||||
| PPE Net | 141,824 | 133,697 | 140,956 | 242,582 | 0 |
| Other Non-Current Assets | 10 | 11,376 | 8,886 | 10 | 0 |
| TOTAL | $141,834 | $145,073 | $149,842 | $242,592 | $0 |
| Total Assets | $152,069 | $155,662 | $165,722 | $256,059 | $218,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,143 | 12,323 | 20,074 | 5,297 | 0 |
| Accounts payable and accrued liabilities | 2,607 | 2,097 | 1,720 | 945 | 0 |
| Accrued Expenses | 1,380 | 1,417 | 1,099 | 1,206 | 0 |
| Deferred Revenues | 306 | 534 | 1,387 | 1,577 | N/A |
| TOTAL | $48,436 | $16,371 | $25,018 | $10,456 | $15,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,245 | 78,887 | 85,445 | 105,518 | 0 |
| Deferred Revenues | 306 | 534 | 1,387 | 1,577 | N/A |
| Other Non-Current Liabilities | 69 | 64 | 77 | 66 | 85,380 |
| TOTAL | $40,314 | $78,951 | $85,522 | $105,584 | $85,380 |
| Total Liabilities | $88,750 | $95,322 | $110,540 | $116,040 | $100,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3 | N/A | N/A |
| Common Shares | 41 | 41 | 41 | 40 | 117,780 |
| Retained earnings | -46,585 | -49,504 | -54,612 | 30,750 | 0 |
| TOTAL | $63,319 | $60,340 | $55,182 | $140,019 | $117,780 |
| Total Liabilities And Equity | $152,069 | $155,662 | $165,722 | $256,059 | $218,440 |