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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,880 | 6,770 | 6,140 | 12,810 | 11,650 |
| Receivables | 840 | N/A | N/A | N/A | 720 |
| Inventories | 630 | N/A | N/A | N/A | 650 |
| Other current assets | 9 | 4,900 | 4,070 | 3,980 | 19 |
| TOTAL | $10,580 | $11,670 | $10,210 | $16,790 | $15,880 |
| Non-Current Assets | |||||
| PPE Net | 133,697 | N/A | N/A | N/A | 140,956 |
| Other Non-Current Assets | 11,370 | 8,800 | 8,800 | 8,970 | 8,880 |
| TOTAL | $145,067 | $8,800 | $8,800 | $8,970 | $149,836 |
| Total Assets | $155,660 | $155,720 | $155,960 | $164,650 | $165,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,320 | N/A | N/A | N/A | 20,070 |
| Accounts payable and accrued liabilities | 2,090 | 0 | 0 | 0 | 1,720 |
| Accrued Expenses | 1,410 | N/A | N/A | N/A | 1,090 |
| Deferred Revenues | 534 | N/A | N/A | N/A | 1,387 |
| TOTAL | $16,370 | $94,530 | $95,360 | $104,190 | $25,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,880 | N/A | N/A | N/A | 85,440 |
| Deferred Revenues | 534 | N/A | N/A | N/A | 1,387 |
| Other Non-Current Liabilities | 60 | 4,600 | 5,270 | 3,900 | 70 |
| TOTAL | $78,940 | $4,600 | $5,270 | $3,900 | $85,510 |
| Total Liabilities | $95,320 | $99,140 | $100,630 | $108,090 | $110,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 3 |
| Common Shares | 40 | N/A | N/A | N/A | 40 |
| Retained earnings | -49,500 | N/A | N/A | N/A | -54,610 |
| Other shareholders' equity | 0 | 56,580 | 55,320 | 56,560 | 0 |
| TOTAL | $60,340 | $56,580 | $55,320 | $56,560 | $55,180 |
| Total Liabilities And Equity | $155,660 | $155,720 | $155,950 | $164,650 | $165,720 |