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Globus Maritime Limi (GLBS)

Globus Maritime Limi (GLBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 3,065 N/A 6,083 5,950 5,680
Receivables N/A N/A 1,177 N/A 0
Inventories N/A N/A 441 N/A 0
Other current assets 8,889 0 0 4,100 3,900
TOTAL $11,954 $N/A $10,235 $10,050 $9,580
Non-Current Assets
PPE Net 124,932 N/A 141,824 N/A N/A
Other Non-Current Assets 84 0 10 9,760 9,760
TOTAL $125,016 $0 $141,834 $9,760 $9,760
Total Assets $136,970 $N/A $152,069 $149,070 $150,340
Liabilities
Current Liabilities
Short Term Debt N/A N/A 44,143 N/A N/A
Accounts payable and accrued liabilities 0 0 2,607 0 0
Accrued Expenses N/A N/A 1,380 N/A N/A
Deferred Revenues N/A N/A 306 N/A N/A
TOTAL $4,967 $N/A $48,436 $4,850 $85,240
Non-Current Liabilities
Long Term Debt 82,481 N/A 40,245 84,010 0
Deferred Revenues N/A N/A 306 N/A N/A
Other Non-Current Liabilities 0 0 69 0 5,100
TOTAL $82,481 $N/A $40,314 $84,010 $5,100
Total Liabilities $87,448 $N/A $88,750 $88,870 $90,350
Shareholders' Equity
Common Shares N/A N/A 41 N/A N/A
Retained earnings N/A N/A -46,585 N/A 0
Other shareholders' equity 49,522 0 0 60,190 59,980
TOTAL $49,522 $N/A $63,319 $60,190 $59,980
Total Liabilities And Equity $136,970 $0 $152,069 $149,060 $150,330
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