Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,100 | 26,148 | 29,321 | 35,488 | 33,171 |
| Receivables | 9,713 | 15,582 | 8,355 | 14,514 | 15,035 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 34 |
| Other current assets | 1,470 | 1,493 | 1,140 | 1,141 | 1,184 |
| TOTAL | $37,952 | $44,018 | $39,550 | $51,657 | $50,277 |
| Non-Current Assets | |||||
| PPE Net | 847,706 | 856,394 | 865,441 | 874,477 | 883,794 |
| Intangibles | 68 | 73 | 78 | 83 | 87 |
| Other Non-Current Assets | 2,878 | 3,195 | 2,776 | 3,082 | 3,363 |
| TOTAL | $850,652 | $859,662 | $868,295 | $877,642 | $887,244 |
| Total Assets | $888,604 | $903,680 | $907,845 | $929,299 | $937,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,160 | 50,572 | 48,315 | 47,000 | 51,900 |
| Accounts payable and accrued liabilities | 4,349 | 5,353 | 1,177 | 3,932 | 6,315 |
| Accrued Expenses | 4,806 | 5,419 | 5,720 | 4,850 | 4,839 |
| Other current liabilities | 12,616 | 14,344 | 16,694 | 18,007 | 19,832 |
| TOTAL | $74,931 | $75,688 | $71,906 | $73,789 | $82,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,716 | 375,104 | 388,441 | 412,756 | 419,924 |
| Other Non-Current Liabilities | 82,019 | 86,273 | 89,104 | 92,837 | 92,448 |
| TOTAL | $439,768 | $461,404 | $477,554 | $505,593 | $512,372 |
| Total Liabilities | $514,699 | $537,092 | $549,460 | $579,388 | $595,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,865 | 6,861 | N/A | N/A | N/A |
| Common Shares | 549 | 549 | 549 | 549 | 549 |
| Retained earnings | 20,957 | 13,723 | 5,602 | -2,741 | -10,255 |
| TOTAL | $373,905 | $366,588 | $358,385 | $349,911 | $342,263 |
| Total Liabilities And Equity | $888,604 | $903,680 | $907,845 | $929,299 | $937,521 |