Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,294 | 129,635 | 148,941 | 148,493 | 131,511 |
| Marketable Securities | 43,580 | 40,777 | 37,020 | 38,195 | 44,757 |
| Receivables | 3,737 | 3,109 | 3,566 | 3,684 | 4,147 |
| Inventories | 14,114 | 13,399 | 11,544 | 12,237 | 11,555 |
| Other current assets | 617 | 48 | 1,050 | 673 | 359 |
| TOTAL | $264,367 | $223,220 | $241,447 | $237,047 | $216,948 |
| Non-Current Assets | |||||
| PPE Net | 1,700,935 | 1,716,778 | 1,602,141 | 1,623,307 | 1,640,788 |
| Investments And Advances | 27,275 | 28,727 | 0 | 33,858 | 41,811 |
| Other Non-Current Assets | 198,609 | 224,144 | 253,070 | 212,003 | 194,995 |
| TOTAL | $1,926,819 | $1,969,649 | $1,855,211 | $1,869,168 | $1,877,594 |
| Total Assets | $2,191,186 | $2,192,869 | $2,096,658 | $2,106,215 | $2,094,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,626 | 204,140 | 185,374 | 189,832 | 193,619 |
| Accounts payable and accrued liabilities | 19,304 | 25,809 | 22,248 | 22,755 | 19,373 |
| Accrued Expenses | 29,248 | 29,624 | 29,490 | 36,038 | 25,155 |
| Other current liabilities | 516 | 692 | 804 | 572 | 552 |
| TOTAL | $290,800 | $289,926 | $251,042 | $261,766 | $255,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,471 | 707,673 | 697,434 | 744,557 | 789,264 |
| Deferred Revenues | 41,106 | 29,661 | 13,126 | 12,569 | 17,172 |
| Other Non-Current Liabilities | 7,179 | 8,697 | 10,378 | 14,218 | 22,651 |
| TOTAL | $758,828 | $830,701 | $834,650 | $877,958 | $923,565 |
| Total Liabilities | $1,049,628 | $1,120,627 | $1,085,692 | $1,139,724 | $1,179,436 |
| Shareholders' Equity | |||||
| Common Shares | 351 | 351 | 354 | 359 | 362 |
| Retained earnings | 436,698 | 367,311 | 305,259 | 246,390 | 187,317 |
| Other shareholders' equity | 28,874 | 28,009 | 24,298 | 31,480 | 35,989 |
| TOTAL | $1,141,558 | $1,072,242 | $1,010,966 | $966,491 | $915,106 |
| Total Liabilities And Equity | $2,191,186 | $2,192,869 | $2,096,658 | $2,106,215 | $2,094,542 |