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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,965 | 19,495 | 2,367 | 3,551 | N/A |
| Receivables | 879 | 634 | 144 | 240 | N/A |
| Inventories | 343 | 466 | 1,050 | 1,545 | N/A |
| TOTAL | $32,030 | $21,068 | $4,379 | $5,489 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 42,606 | 43,254 | 44,158 | 48,345 | N/A |
| Other Non-Current Assets | 1,260 | 1,260 | 10 | 1,260 | 0 |
| TOTAL | $43,866 | $44,514 | $44,168 | $49,605 | $0 |
| Total Assets | $76,373 | $66,087 | $49,081 | $55,656 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,170 | 2,679 | 37,126 | 1,195 | N/A |
| Accounts payable and accrued liabilities | 3,754 | 4,861 | 6,323 | 4,735 | 0 |
| Accrued Expenses | 813 | 1,551 | 2,034 | 1,971 | N/A |
| Deferred Revenues | 729 | N/A | 91 | N/A | N/A |
| TOTAL | $9,623 | $9,374 | $45,917 | $8,731 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,304 | 34,027 | 307 | 36,551 | N/A |
| Deferred Revenues | 729 | N/A | 91 | N/A | N/A |
| Other Non-Current Liabilities | 424 | 1,162 | 1,155 | 495 | 0 |
| TOTAL | $32,728 | $35,189 | $1,462 | $37,046 | $N/A |
| Total Liabilities | $42,351 | $44,563 | $47,379 | $45,777 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 52 | N/A |
| Common Shares | 7 | 369 | 26 | N/A | N/A |
| Retained earnings | -150,114 | -148,847 | -144,650 | -135,648 | N/A |
| TOTAL | $34,022 | $21,524 | $1,702 | $9,879 | $N/A |
| Total Liabilities And Equity | $76,373 | $66,087 | $49,081 | $55,656 | $0 |