Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,941 | 148,493 | 131,511 | 195,832 | 109,810 |
| Marketable Securities | 37,020 | 38,195 | 44,757 | 26,737 | 17,264 |
| Receivables | 3,566 | 3,684 | 4,147 | 3,472 | 3,000 |
| Inventories | 11,544 | 12,237 | 11,555 | 11,953 | 10,985 |
| Other current assets | 1,050 | 673 | 359 | 773 | 4,394 |
| TOTAL | $241,447 | $237,047 | $216,948 | $261,192 | $168,535 |
| Non-Current Assets | |||||
| PPE Net | 1,602,141 | 1,623,307 | 1,640,788 | 1,655,199 | 1,669,771 |
| Investments And Advances | 0 | 33,858 | 41,811 | 33,222 | 35,079 |
| Other Non-Current Assets | 253,070 | 212,003 | 194,995 | 181,235 | 173,750 |
| TOTAL | $1,855,211 | $1,869,168 | $1,877,594 | $1,869,656 | $1,878,600 |
| Total Assets | $2,096,658 | $2,106,215 | $2,094,542 | $2,130,848 | $2,047,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,374 | 189,832 | 193,619 | 273,614 | 210,767 |
| Accounts payable and accrued liabilities | 22,248 | 22,755 | 19,373 | 18,509 | 12,928 |
| Accrued Expenses | 29,490 | 36,038 | 25,155 | 28,191 | 28,130 |
| Other current liabilities | 804 | 572 | 552 | 602 | 912 |
| TOTAL | $251,042 | $261,766 | $255,871 | $328,229 | $259,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,434 | 744,557 | 789,264 | 833,189 | 851,780 |
| Deferred Revenues | 13,126 | 12,569 | 17,172 | 7,313 | 7,249 |
| Other Non-Current Liabilities | 10,378 | 14,218 | 22,651 | 31,956 | 42,521 |
| TOTAL | $834,650 | $877,958 | $923,565 | $968,223 | $995,334 |
| Total Liabilities | $1,085,692 | $1,139,724 | $1,179,436 | $1,296,452 | $1,255,320 |
| Shareholders' Equity | |||||
| Common Shares | 354 | 359 | 362 | 367 | 369 |
| Retained earnings | 305,259 | 246,390 | 187,317 | 115,118 | 74,423 |
| Other shareholders' equity | 24,298 | 31,480 | 35,989 | 23,270 | 17,510 |
| TOTAL | $1,010,966 | $966,491 | $915,106 | $834,396 | $791,815 |
| Total Liabilities And Equity | $2,096,658 | $2,106,215 | $2,094,542 | $2,130,848 | $2,047,135 |