Globus Maritime Limi
(GLBS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,083 | 5,950 | 5,680 | 7,100 |
| Receivables | N/A | 1,177 | N/A | 0 | N/A |
| Inventories | N/A | 441 | N/A | 0 | N/A |
| Other current assets | 0 | 0 | 4,100 | 3,900 | 5,190 |
| TOTAL | $N/A | $10,235 | $10,050 | $9,580 | $12,290 |
| Non-Current Assets | |||||
| PPE Net | N/A | 141,824 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 10 | 9,760 | 9,760 | 11,480 |
| TOTAL | $0 | $141,834 | $9,760 | $9,760 | $11,480 |
| Total Assets | $N/A | $152,069 | $149,070 | $150,340 | $155,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 44,143 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 2,607 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 1,380 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 306 | N/A | N/A | N/A |
| TOTAL | $N/A | $48,436 | $4,850 | $85,240 | $90,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40,245 | 84,010 | 0 | N/A |
| Deferred Revenues | N/A | 306 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 69 | 0 | 5,100 | 3,870 |
| TOTAL | $N/A | $40,314 | $84,010 | $5,100 | $3,870 |
| Total Liabilities | $N/A | $88,750 | $88,870 | $90,350 | $94,250 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 41 | N/A | N/A | N/A |
| Retained earnings | N/A | -46,585 | N/A | 0 | N/A |
| Other shareholders' equity | 0 | 0 | 60,190 | 59,980 | 61,430 |
| TOTAL | $N/A | $63,319 | $60,190 | $59,980 | $61,430 |
| Total Liabilities And Equity | $0 | $152,069 | $149,060 | $150,330 | $155,680 |