Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,596 | 34,355 | 44,382 | 33,836 | 32,568 |
| Receivables | 7,545 | 7,275 | 8,248 | 8,451 | 941 |
| Income taxes - deferred | 284 | 388 | 336 | 285 | 400 |
| Other current assets | 903 | 903 | 903 | 903 | 938 |
| TOTAL | $58,959 | $44,162 | $54,860 | $44,160 | $36,067 |
| Non-Current Assets | |||||
| PPE Net | 932,593 | 942,689 | 952,003 | 961,708 | 970,647 |
| Other Non-Current Assets | 21,196 | 21,399 | 21,435 | 21,490 | 21,487 |
| TOTAL | $953,789 | $964,088 | $973,438 | $983,198 | $992,134 |
| Total Assets | $1,012,748 | $1,008,250 | $1,028,298 | $1,027,358 | $1,028,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,800 | 60,300 | 79,500 | 68,300 | 60,600 |
| Accounts payable and accrued liabilities | 388 | 3,010 | 13 | 3,502 | 334 |
| Accrued Expenses | 7,048 | 5,795 | 5,167 | 4,589 | 4,777 |
| Other current liabilities | 18,549 | 15,903 | 16,993 | 18,090 | 19,760 |
| TOTAL | $79,785 | $85,008 | $101,673 | $94,481 | $85,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,341 | 492,841 | 504,600 | 519,892 | 538,500 |
| Other Non-Current Liabilities | 110,416 | 103,892 | 90,878 | 85,430 | 89,382 |
| TOTAL | $609,757 | $596,733 | $595,478 | $605,322 | $627,882 |
| Total Liabilities | $689,542 | $681,741 | $697,151 | $699,803 | $713,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 6,776 | N/A |
| Common Shares | 544 | 542 | 542 | 541 | 540 |
| Retained earnings | -28,503 | -24,977 | -20,024 | -23,305 | -35,653 |
| TOTAL | $323,206 | $326,509 | $331,147 | $327,555 | $314,848 |
| Total Liabilities And Equity | $1,012,748 | $1,008,250 | $1,028,298 | $1,027,358 | $1,028,201 |