Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,110 |
| Inventories | 400 |
| Other current assets | 140 |
| TOTAL | $2,650 |
| Non-Current Assets | |
| Other Non-Current Assets | 3,800 |
| TOTAL | $3,800 |
| Total Assets | $125,120 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 14,740 |
| Accounts payable and accrued liabilities | 1,060 |
| Accrued Expenses | 590 |
| TOTAL | $18,350 |
| Non-Current Liabilities | |
| Long Term Debt | 64,990 |
| TOTAL | $64,990 |
| Total Liabilities | $83,340 |
| Shareholders' Equity | |
| Common Shares | 10 |
| Retained earnings | 1,580 |
| Other shareholders' equity | 20 |
| TOTAL | $41,770 |
| Total Liabilities And Equity | $125,110 |