Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,148 | 55,163 | 24,539 | 26,855 | 30,960 |
| Receivables | 7,034 | 6,041 | 7,121 | 8,565 | 7,401 |
| Inventories | 473 | N/A | N/A | N/A | N/A |
| Other current assets | 3,143 | 3,068 | 1,391 | 1,538 | 1,440 |
| TOTAL | $83,137 | $66,109 | $38,388 | $38,231 | $40,223 |
| Non-Current Assets | |||||
| PPE Net | 798,142 | 807,852 | 817,875 | 827,959 | 838,042 |
| Intangibles | 81 | 88 | 95 | 58 | 63 |
| Other Non-Current Assets | 11,755 | 12,170 | 1,889 | 2,127 | 2,572 |
| TOTAL | $809,978 | $820,110 | $819,859 | $830,144 | $840,677 |
| Total Assets | $893,115 | $886,219 | $858,247 | $868,375 | $880,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,110 | 60,937 | 55,174 |
| Accounts payable and accrued liabilities | 2,511 | 2,122 | 1,289 | 1,286 | 2,667 |
| Accrued Expenses | 15,542 | 6,591 | 6,887 | 4,076 | 4,870 |
| Other current liabilities | 2,119 | 2,119 | 10,895 | 12,093 | 12,295 |
| TOTAL | $20,172 | $10,832 | $69,181 | $78,392 | $75,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,052 | 413,731 | 316,256 | 323,339 | 344,905 |
| Other Non-Current Liabilities | 59,731 | 60,259 | 73,301 | 75,106 | 76,823 |
| TOTAL | $473,820 | $474,028 | $389,600 | $398,484 | $421,760 |
| Total Liabilities | $493,992 | $484,860 | $458,781 | $476,876 | $496,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,868 | 6,868 | 6,865 | 6,865 | 6,865 |
| Common Shares | 549 | 549 | 549 | 549 | 549 |
| Retained earnings | 45,797 | 48,084 | 46,241 | 38,348 | 31,084 |
| TOTAL | $399,123 | $401,359 | $399,466 | $391,499 | $384,134 |
| Total Liabilities And Equity | $893,115 | $886,219 | $858,247 | $868,375 | $880,900 |