Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,143 | 228,244 | 195,443 | 160,294 | 129,635 |
| Marketable Securities | 75,612 | 38,150 | 38,639 | 43,580 | 40,777 |
| Receivables | 11,647 | 7,584 | 4,741 | 3,737 | 3,109 |
| Inventories | 15,571 | 15,243 | 15,764 | 14,114 | 13,399 |
| Other current assets | 886 | 276 | 626 | 617 | 48 |
| TOTAL | $373,277 | $330,538 | $295,677 | $264,367 | $223,220 |
| Non-Current Assets | |||||
| PPE Net | 1,631,405 | 1,649,360 | 1,664,101 | 1,700,935 | 1,716,778 |
| Investments And Advances | 13,834 | 16,466 | 16,867 | 27,275 | 28,727 |
| Other Non-Current Assets | 183,998 | 183,438 | 195,135 | 198,609 | 224,144 |
| TOTAL | $1,829,237 | $1,849,264 | $1,876,103 | $1,926,819 | $1,969,649 |
| Total Assets | $2,202,514 | $2,179,802 | $2,171,780 | $2,191,186 | $2,192,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,677 | 184,932 | 193,253 | 200,626 | 204,140 |
| Accounts payable and accrued liabilities | 18,398 | 13,598 | 17,601 | 19,304 | 25,809 |
| Accrued Expenses | 29,105 | 26,018 | 28,538 | 29,248 | 29,624 |
| Other current liabilities | 621 | 750 | 717 | 516 | 692 |
| TOTAL | $262,978 | $266,276 | $280,440 | $290,800 | $289,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,008 | 576,596 | 619,175 | 661,471 | 707,673 |
| Deferred Revenues | 41,177 | 40,978 | 40,331 | 41,106 | 29,661 |
| Other Non-Current Liabilities | 2,657 | 4,159 | 5,662 | 7,179 | 8,697 |
| TOTAL | $608,480 | $655,295 | $706,952 | $758,828 | $830,701 |
| Total Liabilities | $871,458 | $921,571 | $987,392 | $1,049,628 | $1,120,627 |
| Shareholders' Equity | |||||
| Common Shares | 353 | 351 | 351 | 351 | 351 |
| Retained earnings | 636,785 | 564,397 | 488,105 | 436,698 | 367,311 |
| Other shareholders' equity | 17,862 | 19,581 | 19,340 | 28,874 | 28,009 |
| TOTAL | $1,331,056 | $1,258,231 | $1,184,388 | $1,141,558 | $1,072,242 |
| Total Liabilities And Equity | $2,202,514 | $2,179,802 | $2,171,780 | $2,191,186 | $2,192,869 |