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
| 12-2009 | 06-2009 | 12-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,150 | 36,850 | 65,340 | 10,070 | 49,230 |
| Marketable Securities | 0 | 17,600 | 0 | 0 | N/A |
| Receivables | 330 | 730 | 830 | 30 | 90 |
| Inventories | 350 | 610 | 560 | 550 | 350 |
| Other current assets | 1,500 | 1,290 | 1,640 | 1,060 | 4,750 |
| TOTAL | $61,330 | $57,080 | $68,370 | $11,710 | $54,420 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 33,040 | 33,890 | 10 | 10 | 3,800 |
| TOTAL | $33,040 | $33,890 | $10 | $10 | $3,800 |
| Total Assets | $187,570 | $246,810 | $284,440 | $285,500 | $175,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,900 | 21,280 | 77,270 | 25,470 | 13,350 |
| Accounts payable and accrued liabilities | 1,150 | 2,070 | 2,210 | 3,090 | 6,630 |
| Accrued Expenses | 1,090 | 660 | 700 | 740 | 480 |
| TOTAL | $37,890 | $28,210 | $82,920 | $31,750 | $24,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,170 | 106,870 | 79,700 | 157,030 | 62,280 |
| Other Non-Current Liabilities | 40 | 30 | 30 | 30 | 150 |
| TOTAL | $36,210 | $106,900 | $79,730 | $157,060 | $62,430 |
| Total Liabilities | $74,110 | $135,120 | $162,660 | $188,820 | $86,570 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 24,910 | 23,340 | 34,150 | 9,230 | 1,790 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $113,450 | $111,690 | $121,780 | $96,670 | $88,840 |
| Total Liabilities And Equity | $187,560 | $246,810 | $284,440 | $285,490 | $175,410 |