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Globus Maritime Limi (GLBS)

Globus Maritime Limi (GLBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2010 12-2009 06-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 22,740 59,150 36,850 65,340 10,070
Marketable Securities 0 0 17,600 0 0
Receivables 250 330 730 830 30
Inventories 410 350 610 560 550
Other current assets 970 1,500 1,290 1,640 1,060
TOTAL $24,370 $61,330 $57,080 $68,370 $11,710
Non-Current Assets
Other Non-Current Assets 10 33,040 33,890 10 10
TOTAL $10 $33,040 $33,890 $10 $10
Total Assets $220,580 $187,570 $246,810 $284,440 $285,500
Liabilities
Current Liabilities
Short Term Debt 10,900 33,900 21,280 77,270 25,470
Accounts payable and accrued liabilities 930 1,150 2,070 2,210 3,090
Accrued Expenses 690 1,090 660 700 740
TOTAL $15,060 $37,890 $28,210 $82,920 $31,750
Non-Current Liabilities
Long Term Debt 90,780 36,170 106,870 79,700 157,030
Other Non-Current Liabilities 40 40 30 30 30
TOTAL $90,820 $36,210 $106,900 $79,730 $157,060
Total Liabilities $105,890 $74,110 $135,120 $162,660 $188,820
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings 26,130 24,910 23,340 34,150 9,230
Other shareholders' equity 20 10 10 10 10
TOTAL $114,690 $113,450 $111,690 $121,780 $96,670
Total Liabilities And Equity $220,580 $187,560 $246,810 $284,440 $285,490
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