Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,692 | 83,471 | 91,530 | 141,933 | 92,052 |
| Receivables | 2,356 | 3,390 | 2,252 | 2,350 | 2,460 |
| Inventories | 5,415 | 6,071 | 5,991 | 5,595 | 5,313 |
| Other current assets | 2,371 | 14,340 | 6,018 | 3,860 | 4,440 |
| TOTAL | $123,909 | $114,182 | $114,229 | $161,870 | $111,020 |
| Non-Current Assets | |||||
| PPE Net | 1,148,116 | 1,147,214 | 1,165,052 | 1,155,586 | 1,129,808 |
| Intangibles | 49 | 108 | 486 | 1,467 | 2,458 |
| Other Non-Current Assets | 29,121 | 33,967 | 33,400 | 32,902 | 19,218 |
| TOTAL | $1,177,286 | $1,181,289 | $1,198,938 | $1,189,955 | $1,151,484 |
| Total Assets | $1,301,195 | $1,295,471 | $1,313,167 | $1,351,825 | $1,262,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,313 | 81,358 | 89,841 | 87,532 | 86,004 |
| Accounts payable and accrued liabilities | 9,469 | 14,869 | 10,672 | 9,052 | 7,925 |
| Accrued Expenses | 21,852 | 13,851 | 27,847 | 22,916 | 26,396 |
| Other current liabilities | 153 | 33 | 333 | 109 | 63 |
| TOTAL | $118,902 | $115,130 | $135,371 | $129,596 | $127,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,509 | 748,857 | 760,412 | 809,357 | 782,725 |
| Deferred Revenues | 6,115 | 5,019 | 6,678 | 9,987 | 6,835 |
| Other Non-Current Liabilities | 4,964 | 5,466 | 5,968 | 6,470 | 6,964 |
| TOTAL | $740,473 | $754,323 | $766,380 | $815,827 | $789,689 |
| Total Liabilities | $859,375 | $869,453 | $901,751 | $945,423 | $916,912 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 177 | 175 | 175 | 102 |
| Retained earnings | -132,546 | -146,136 | -158,741 | -159,362 | -167,321 |
| TOTAL | $441,820 | $426,018 | $411,416 | $406,402 | $345,592 |
| Total Liabilities And Equity | $1,301,195 | $1,295,471 | $1,313,167 | $1,351,825 | $1,262,504 |