Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,618 | 2,957 | 1,396 | N/A | 2,068 |
| Receivables | 879 | N/A | 577 | N/A | N/A |
| Inventories | 422 | N/A | 650 | N/A | N/A |
| Other current assets | 0 | 4,145 | 0 | 0 | 2,434 |
| TOTAL | $5,917 | $7,102 | $2,794 | $N/A | $4,502 |
| Non-Current Assets | |||||
| PPE Net | 80,677 | 82,176 | 83,870 | N/A | 86,637 |
| Other Non-Current Assets | 1,260 | 654 | 10 | 0 | 48 |
| TOTAL | $81,937 | $82,830 | $83,880 | $0 | $86,685 |
| Total Assets | $88,472 | $89,932 | $86,674 | $N/A | $91,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 974 | N/A | 35,368 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,023 | 0 | 6,433 | 0 | 0 |
| Accrued Expenses | 1,392 | N/A | 1,319 | N/A | N/A |
| Deferred Revenues | 150 | N/A | 86 | N/A | N/A |
| TOTAL | $10,006 | $8,276 | $43,206 | $N/A | $7,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,707 | 41,068 | 1,500 | N/A | 40,864 |
| Deferred Revenues | 150 | N/A | 86 | N/A | N/A |
| Other Non-Current Liabilities | 1,026 | 0 | 918 | 0 | 0 |
| TOTAL | $37,733 | $41,068 | $2,418 | $N/A | $40,864 |
| Total Liabilities | $47,739 | $49,344 | $45,624 | $N/A | $48,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 32 | N/A | N/A |
| Common Shares | 17 | N/A | 13 | N/A | N/A |
| Retained earnings | -102,770 | N/A | -99,297 | N/A | N/A |
| Other shareholders' equity | 0 | 40,588 | 0 | 0 | 43,053 |
| TOTAL | $40,733 | $40,588 | $41,050 | $N/A | $43,053 |
| Total Liabilities And Equity | $88,472 | $89,932 | $86,674 | $0 | $91,187 |