Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,100 | 5,880 | 6,770 | 6,140 | 12,810 |
| Receivables | N/A | 840 | N/A | N/A | N/A |
| Inventories | N/A | 630 | N/A | N/A | N/A |
| Other current assets | 5,190 | 9 | 4,900 | 4,070 | 3,980 |
| TOTAL | $12,290 | $10,580 | $11,670 | $10,210 | $16,790 |
| Non-Current Assets | |||||
| PPE Net | N/A | 133,697 | N/A | N/A | N/A |
| Other Non-Current Assets | 11,480 | 11,370 | 8,800 | 8,800 | 8,970 |
| TOTAL | $11,480 | $145,067 | $8,800 | $8,800 | $8,970 |
| Total Assets | $155,690 | $155,660 | $155,720 | $155,960 | $164,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,320 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 2,090 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 1,410 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 534 | N/A | N/A | N/A |
| TOTAL | $90,380 | $16,370 | $94,530 | $95,360 | $104,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 78,880 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 534 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,870 | 60 | 4,600 | 5,270 | 3,900 |
| TOTAL | $3,870 | $78,940 | $4,600 | $5,270 | $3,900 |
| Total Liabilities | $94,250 | $95,320 | $99,140 | $100,630 | $108,090 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 40 | N/A | N/A | N/A |
| Retained earnings | N/A | -49,500 | N/A | N/A | N/A |
| Other shareholders' equity | 61,430 | 0 | 56,580 | 55,320 | 56,560 |
| TOTAL | $61,430 | $60,340 | $56,580 | $55,320 | $56,560 |
| Total Liabilities And Equity | $155,680 | $155,660 | $155,720 | $155,950 | $164,650 |