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Global Ship Lease Inc (GSL)

Global Ship Lease Inc (GSL)
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[[ 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)
  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
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