Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,650 | 8,690 | 8,600 | 9,350 | 9,300 |
| Receivables | 720 | 1,990 | 1,080 | 2,900 | 1,380 |
| Inventories | 650 | 670 | 640 | 630 | 550 |
| Other current assets | 19 | 3,710 | 4,120 | 3,640 | 4 |
| TOTAL | $15,880 | $15,060 | $14,440 | $16,520 | $13,460 |
| Non-Current Assets | |||||
| PPE Net | 140,956 | N/A | N/A | N/A | 242,582 |
| Other Non-Current Assets | 8,880 | 10 | 10 | 10 | 10 |
| TOTAL | $149,836 | $10 | $10 | $10 | $242,592 |
| Total Assets | $165,720 | $247,990 | $250,660 | $255,590 | $256,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,070 | 8,800 | 8,800 | 5,300 | 5,290 |
| Accounts payable and accrued liabilities | 1,720 | 1,760 | 1,180 | 1,890 | 940 |
| Accrued Expenses | 1,090 | 1,210 | 2,200 | 1,190 | 1,200 |
| Deferred Revenues | 1,387 | N/A | N/A | N/A | 1,577 |
| TOTAL | $25,010 | $13,850 | $14,360 | $11,010 | $10,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,440 | 98,030 | 99,360 | 104,190 | 105,510 |
| Deferred Revenues | 1,387 | N/A | N/A | N/A | 1,577 |
| Other Non-Current Liabilities | 70 | 70 | 70 | 60 | 60 |
| TOTAL | $85,510 | $98,100 | $99,430 | $104,250 | $105,570 |
| Total Liabilities | $110,540 | $111,960 | $113,790 | $115,270 | $116,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | N/A | N/A | N/A | N/A |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -54,610 | 26,540 | 27,390 | 30,860 | 30,750 |
| TOTAL | $55,180 | $136,020 | $136,860 | $140,320 | $140,010 |
| Total Liabilities And Equity | $165,720 | $247,980 | $250,650 | $255,590 | $256,050 |