Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,841 | 41,581 | 35,338 | 31,566 | 31,387 |
| Receivables | 14,750 | 7,360 | 7,685 | 7,437 | 7,605 |
| Income taxes - deferred | 19 | 95 | 328 | 297 | 265 |
| Other current assets | 1,168 | 979 | 999 | 1,019 | 1,009 |
| TOTAL | $45,504 | $50,692 | $45,045 | $41,476 | $40,978 |
| Non-Current Assets | |||||
| PPE Net | 890,249 | 900,167 | 905,974 | 913,386 | 922,498 |
| Intangibles | 92 | 97 | 97 | 13,687 | 13,671 |
| Other Non-Current Assets | 3,690 | 3,165 | 3,382 | 3,595 | 3,875 |
| TOTAL | $894,031 | $903,429 | $909,453 | $930,668 | $940,044 |
| Total Assets | $939,535 | $954,121 | $954,498 | $972,144 | $981,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | 40,000 | 40,000 | 40,000 | 44,500 |
| Accounts payable and accrued liabilities | 1,286 | 7,217 | 3,059 | 1,008 | 1,391 |
| Accrued Expenses | 4,953 | 4,656 | 3,961 | 5,412 | 5,575 |
| Other current liabilities | 18,039 | 19,763 | 20,393 | 19,912 | 19,917 |
| TOTAL | $70,278 | $71,636 | $67,413 | $66,332 | $71,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,612 | 458,953 | 468,953 | 478,953 | 488,269 |
| Other Non-Current Liabilities | 97,445 | 100,301 | 94,111 | 91,320 | 96,806 |
| TOTAL | $535,057 | $559,254 | $563,064 | $570,273 | $585,075 |
| Total Liabilities | $605,335 | $630,890 | $630,477 | $636,605 | $656,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,859 | N/A | N/A | N/A | 6,813 |
| Common Shares | 549 | 548 | 546 | 546 | 545 |
| Retained earnings | -18,205 | -29,065 | -28,130 | -16,437 | -27,276 |
| TOTAL | $334,200 | $323,231 | $324,021 | $335,539 | $324,564 |
| Total Liabilities And Equity | $939,535 | $954,121 | $954,498 | $972,144 | $981,022 |