Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,966 | 430 | 1,277 | 373 | 293 |
| Receivables | 177 | 299 | N/A | 243 | N/A |
| Inventories | 661 | 360 | N/A | 516 | N/A |
| Other current assets | 0 | 0 | 1,742 | 0 | 1,640 |
| TOTAL | $4,230 | $1,893 | $3,019 | $2,149 | $1,933 |
| Non-Current Assets | |||||
| PPE Net | 87,363 | 88,508 | 90,481 | 91,837 | 92,760 |
| Other Non-Current Assets | 10 | 10 | 56 | 10 | 57 |
| TOTAL | $87,373 | $88,518 | $90,537 | $91,847 | $92,817 |
| Total Assets | $91,603 | $90,411 | $93,556 | $93,996 | $94,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,538 | 3,716 | N/A | 23,550 | N/A |
| Accounts payable and accrued liabilities | 4,258 | 5,561 | 0 | 4,757 | 0 |
| Accrued Expenses | 1,455 | 1,170 | N/A | 2,609 | N/A |
| Deferred Revenues | 302 | 401 | N/A | 220 | N/A |
| TOTAL | $47,553 | $10,848 | $5,941 | $31,136 | $6,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,081 | 44,188 | 42,022 | 64,903 |
| Deferred Revenues | 302 | 401 | N/A | 220 | N/A |
| Other Non-Current Liabilities | 82 | 81 | 0 | 78 | 0 |
| TOTAL | $82 | $38,162 | $44,188 | $42,100 | $64,903 |
| Total Liabilities | $47,635 | $49,010 | $50,129 | $73,236 | $71,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32 | N/A | N/A | 3 | N/A |
| Common Shares | 13 | 113 | N/A | 10 | N/A |
| Retained earnings | -95,729 | -94,452 | N/A | -89,254 | N/A |
| Other shareholders' equity | 0 | 0 | 43,427 | 0 | 23,205 |
| TOTAL | $43,968 | $41,401 | $43,427 | $20,760 | $23,205 |
| Total Liabilities And Equity | $91,603 | $90,411 | $93,556 | $93,996 | $94,750 |