Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,690 | 8,600 | 9,350 | 9,300 | 8,010 |
| Receivables | 1,990 | 1,080 | 2,900 | 1,380 | 1,880 |
| Inventories | 670 | 640 | 630 | 550 | 630 |
| Other current assets | 3,710 | 4,120 | 3,640 | 4 | 510 |
| TOTAL | $15,060 | $14,440 | $16,520 | $13,460 | $11,030 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 242,582 | N/A |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $10 | $10 | $10 | $242,592 | $10 |
| Total Assets | $247,990 | $250,660 | $255,590 | $256,050 | $257,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 8,800 | 5,300 | 5,290 | 5,290 |
| Accounts payable and accrued liabilities | 1,760 | 1,180 | 1,890 | 940 | 1,550 |
| Accrued Expenses | 1,210 | 2,200 | 1,190 | 1,200 | 1,050 |
| Deferred Revenues | N/A | N/A | N/A | 1,577 | N/A |
| TOTAL | $13,850 | $14,360 | $11,010 | $10,450 | $10,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,030 | 99,360 | 104,190 | 105,510 | 106,840 |
| Deferred Revenues | N/A | N/A | N/A | 1,577 | N/A |
| Other Non-Current Liabilities | 70 | 70 | 60 | 60 | 60 |
| TOTAL | $98,100 | $99,430 | $104,250 | $105,570 | $106,900 |
| Total Liabilities | $111,960 | $113,790 | $115,270 | $116,040 | $117,900 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 26,540 | 27,390 | 30,860 | 30,750 | 30,260 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $136,020 | $136,860 | $140,320 | $140,010 | $139,270 |
| Total Liabilities And Equity | $247,980 | $250,650 | $255,590 | $256,050 | $257,170 |