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Global Ship Lease Inc (GSL)

Global Ship Lease Inc (GSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 196,958 319,665 230,143 228,244 195,443
Marketable Securities 40,587 41,628 75,612 38,150 38,639
Receivables 12,501 12,847 11,647 7,584 4,741
Inventories 18,905 15,757 15,571 15,243 15,764
Other current assets 342 495 886 276 626
TOTAL $301,242 $419,253 $373,277 $330,538 $295,677
Non-Current Assets
PPE Net 1,884,640 1,633,329 1,631,405 1,649,360 1,664,101
Investments And Advances 5,969 6,520 13,834 16,466 16,867
Other Non-Current Assets 181,394 178,903 183,998 183,438 195,135
TOTAL $2,072,003 $1,818,752 $1,829,237 $1,849,264 $1,876,103
Total Assets $2,373,245 $2,238,005 $2,202,514 $2,179,802 $2,171,780
Liabilities
Current Liabilities
Short Term Debt 145,276 152,522 173,677 184,932 193,253
Accounts payable and accrued liabilities 26,334 22,853 18,398 13,598 17,601
Accrued Expenses 46,926 38,556 29,105 26,018 28,538
Other current liabilities 723 707 621 750 717
TOTAL $264,001 $255,508 $262,978 $266,276 $280,440
Non-Current Liabilities
Long Term Debt 538,781 528,015 539,008 576,596 619,175
Deferred Revenues 44,742 40,870 41,177 40,978 40,331
Other Non-Current Liabilities 49,431 1,139 2,657 4,159 5,662
TOTAL $645,763 $595,117 $608,480 $655,295 $706,952
Total Liabilities $909,764 $850,625 $871,458 $921,571 $987,392
Shareholders' Equity
Common Shares 355 355 353 351 351
Retained earnings 773,759 699,583 636,785 564,397 488,105
Other shareholders' equity 8,624 8,729 17,862 19,581 19,340
TOTAL $1,463,481 $1,387,380 $1,331,056 $1,258,231 $1,184,388
Total Liabilities And Equity $2,373,245 $2,238,005 $2,202,514 $2,179,802 $2,171,780
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