Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,582 | 141,933 | 84,245 | 73,266 | 54,243 |
| Receivables | 2,532 | 2,350 | 1,927 | 72 | 81 |
| Inventories | 6,316 | 5,595 | 5,769 | 742 | 553 |
| Other current assets | 1,472 | 3,860 | 817 | 1,932 | 906 |
| TOTAL | $98,613 | $161,870 | $98,972 | $77,388 | $56,929 |
| Non-Current Assets | |||||
| PPE Net | 1,140,583 | 1,155,586 | 1,112,766 | 586,520 | 719,110 |
| Intangibles | 0 | 1,467 | 5,400 | 707 | 16 |
| Other Non-Current Assets | 34,995 | 32,902 | 16,349 | 11,269 | 202 |
| TOTAL | $1,175,578 | $1,189,955 | $1,134,515 | $598,496 | $719,328 |
| Total Assets | $1,274,191 | $1,351,825 | $1,233,487 | $675,884 | $776,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,681 | 87,532 | 64,088 | 40,000 | 31,026 |
| Accounts payable and accrued liabilities | 10,557 | 9,052 | 9,586 | 1,486 | 963 |
| Accrued Expenses | 19,127 | 22,916 | 15,407 | 8,788 | 11,664 |
| Other current liabilities | 225 | 109 | 3,317 | 2,813 | 3,122 |
| TOTAL | $112,213 | $129,596 | $95,516 | $55,265 | $48,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,775 | 809,357 | 813,130 | 358,515 | 388,847 |
| Deferred Revenues | 5,623 | 9,987 | 3,118 | 2,178 | 1,940 |
| Other Non-Current Liabilities | 4,462 | 6,470 | 8,470 | 10,482 | 9,782 |
| TOTAL | $697,237 | $815,827 | $821,609 | $369,014 | $398,649 |
| Total Liabilities | $809,450 | $945,423 | $917,125 | $424,279 | $447,364 |
| Shareholders' Equity | |||||
| Common Shares | 177 | 175 | 99 | 69 | 550 |
| Retained earnings | -121,794 | -159,362 | -196,119 | -135,693 | -58,365 |
| TOTAL | $464,741 | $406,402 | $316,362 | $251,605 | $328,893 |
| Total Liabilities And Equity | $1,274,191 | $1,351,825 | $1,233,487 | $675,884 | $776,257 |