Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,068 | 81,582 | 107,692 | 83,471 | 91,530 |
| Receivables | 2,236 | 2,532 | 2,356 | 3,390 | 2,252 |
| Inventories | 5,979 | 6,316 | 5,415 | 6,071 | 5,991 |
| Other current assets | 2,739 | 1,472 | 2,371 | 14,340 | 6,018 |
| TOTAL | $170,894 | $98,613 | $123,909 | $114,182 | $114,229 |
| Non-Current Assets | |||||
| PPE Net | 1,130,840 | 1,140,583 | 1,148,116 | 1,147,214 | 1,165,052 |
| Intangibles | 0 | 0 | 49 | 108 | 486 |
| Other Non-Current Assets | 36,984 | 34,995 | 29,121 | 33,967 | 33,400 |
| TOTAL | $1,167,824 | $1,175,578 | $1,177,286 | $1,181,289 | $1,198,938 |
| Total Assets | $1,338,718 | $1,274,191 | $1,301,195 | $1,295,471 | $1,313,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,482 | 76,681 | 81,313 | 81,358 | 89,841 |
| Accounts payable and accrued liabilities | 10,545 | 10,557 | 9,469 | 14,869 | 10,672 |
| Accrued Expenses | 11,261 | 19,127 | 21,852 | 13,851 | 27,847 |
| Other current liabilities | 257 | 225 | 153 | 33 | 333 |
| TOTAL | $101,216 | $112,213 | $118,902 | $115,130 | $135,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,484 | 692,775 | 735,509 | 748,857 | 760,412 |
| Deferred Revenues | 5,671 | 5,623 | 6,115 | 5,019 | 6,678 |
| Other Non-Current Liabilities | 3,960 | 4,462 | 4,964 | 5,466 | 5,968 |
| TOTAL | $688,444 | $697,237 | $740,473 | $754,323 | $766,380 |
| Total Liabilities | $789,660 | $809,450 | $859,375 | $869,453 | $901,751 |
| Shareholders' Equity | |||||
| Common Shares | 362 | 177 | 180 | 177 | 175 |
| Retained earnings | -117,635 | -121,794 | -132,546 | -146,136 | -158,741 |
| TOTAL | $549,058 | $464,741 | $441,820 | $426,018 | $411,416 |
| Total Liabilities And Equity | $1,338,718 | $1,274,191 | $1,301,195 | $1,295,471 | $1,313,167 |