Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,759 | 28,409 | 29,389 | 29,584 | 790 |
| Receivables | 1,960 | 2,072 | 2,058 | N/A | 480 |
| Income taxes - deferred | 420 | N/A | 176 | N/A | N/A |
| Other current assets | 1,008 | 1,008 | 526 | 547 | 370 |
| TOTAL | $47,660 | $32,127 | $32,883 | $35,246 | $1,640 |
| Non-Current Assets | |||||
| PPE Net | 889,066 | 898,048 | 906,896 | 520,459 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 316,740 |
| Intangibles | 7,840 | 7,840 | 7,840 | 42,659 | 0 |
| Other Non-Current Assets | 21,549 | 21,366 | 18,989 | 121,975 | 3,610 |
| TOTAL | $918,455 | $927,254 | $933,725 | $685,093 | $320,350 |
| Total Assets | $966,115 | $959,381 | $966,608 | $720,339 | $322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54 | 275 | 36 | 619 | 0 |
| Accrued Expenses | 4,383 | 4,092 | 6,436 | 4,074 | 4,340 |
| Other current liabilities | 17,301 | 14,015 | 12,548 | 1,033 | 6,400 |
| TOTAL | $21,738 | $18,382 | $19,020 | $13,538 | $10,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,100 | 542,100 | 542,100 | 286,100 | 0 |
| Other Non-Current Liabilities | 84,112 | 104,362 | 110,449 | 74,976 | 63,570 |
| TOTAL | $626,212 | $646,462 | $652,549 | $361,076 | $63,570 |
| Total Liabilities | $647,950 | $664,844 | $671,569 | $374,614 | $74,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,547 | N/A | N/A |
| Common Shares | 538 | 538 | 537 | 537 | 5 |
| Retained earnings | -31,761 | -54,526 | -53,308 | -1,784 | 7,120 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $318,165 | $294,537 | $295,039 | $345,725 | $247,680 |
| Total Liabilities And Equity | $966,115 | $959,381 | $966,608 | $720,339 | $322,000 |