Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,591 | 33,295 | 24,539 | 26,148 | 28,841 |
| Receivables | 205 | 2,240 | 7,121 | 15,582 | 14,750 |
| Inventories | 610 | 553 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 19 |
| Other current assets | 2,124 | 0 | 1,391 | 1,493 | 1,168 |
| TOTAL | $57,631 | $36,697 | $38,388 | $44,018 | $45,504 |
| Non-Current Assets | |||||
| PPE Net | 846,939 | 836,537 | 817,875 | 856,394 | 890,249 |
| Intangibles | 39 | 67 | 95 | 73 | 92 |
| Other Non-Current Assets | 311 | 413 | 1,889 | 3,195 | 3,690 |
| TOTAL | $847,289 | $837,017 | $819,859 | $859,662 | $894,031 |
| Total Assets | $904,920 | $873,714 | $858,247 | $903,680 | $939,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,160 | N/A | 50,110 | 50,572 | 46,000 |
| Accounts payable and accrued liabilities | 622 | 2,123 | 1,289 | 5,353 | 1,286 |
| Accrued Expenses | 13,694 | 15,278 | 6,887 | 5,419 | 4,953 |
| Other current liabilities | 3,360 | 2,119 | 10,895 | 14,344 | 18,039 |
| TOTAL | $53,632 | $19,982 | $69,181 | $75,688 | $70,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,913 | 401,869 | 316,256 | 375,104 | 437,612 |
| Deferred Revenues | 796 | 462 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,589 | 13,693 | 73,301 | 86,273 | 97,445 |
| TOTAL | $454,522 | $415,596 | $389,600 | $461,404 | $535,057 |
| Total Liabilities | $508,154 | $435,578 | $458,781 | $537,092 | $605,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,868 | 6,868 | 6,865 | 6,861 | 6,859 |
| Common Shares | 549 | 549 | 549 | 549 | 549 |
| Retained earnings | 9,792 | 51,237 | 46,241 | 13,723 | -18,205 |
| TOTAL | $396,766 | $438,136 | $399,466 | $366,588 | $334,200 |
| Total Liabilities And Equity | $904,920 | $873,714 | $858,247 | $903,680 | $939,535 |