Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,766 | 100,989 | 84,245 | 94,539 | 69,599 |
| Receivables | 2,944 | 1,738 | 1,927 | 276 | 119 |
| Inventories | 5,963 | 5,327 | 5,769 | 3,323 | 2,608 |
| Other current assets | 3,982 | 1,086 | 817 | 3,871 | 1,518 |
| TOTAL | $99,535 | $116,302 | $98,972 | $105,578 | $76,515 |
| Non-Current Assets | |||||
| PPE Net | 1,118,049 | 1,103,604 | 1,112,766 | 587,151 | 595,318 |
| Intangibles | 3,449 | 4,430 | 5,400 | 1 | 3 |
| Other Non-Current Assets | 15,306 | 14,894 | 16,349 | 531 | 7 |
| TOTAL | $1,136,804 | $1,122,928 | $1,134,515 | $587,683 | $595,328 |
| Total Assets | $1,236,339 | $1,239,230 | $1,233,487 | $693,261 | $671,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,732 | 74,533 | 64,088 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 8,043 | 7,140 | 9,586 | 276 | 478 |
| Accrued Expenses | 17,943 | 21,576 | 15,407 | 16,575 | 7,794 |
| Other current liabilities | 115 | 1,548 | 3,317 | 4,316 | 3,680 |
| TOTAL | $104,163 | $107,434 | $95,516 | $62,587 | $53,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,499 | 797,406 | 813,130 | 359,920 | 350,932 |
| Deferred Revenues | 2,330 | 2,637 | 3,118 | 1,420 | 1,668 |
| Other Non-Current Liabilities | 7,466 | 7,967 | 8,470 | 6,682 | 7,125 |
| TOTAL | $796,965 | $805,382 | $821,609 | $366,627 | $358,084 |
| Total Liabilities | $901,128 | $912,816 | $917,125 | $429,214 | $411,704 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 99 | 99 | 550 | 550 |
| Retained earnings | -177,270 | -186,067 | -196,119 | -123,618 | -127,481 |
| TOTAL | $335,211 | $326,414 | $316,362 | $264,047 | $260,139 |
| Total Liabilities And Equity | $1,236,339 | $1,239,230 | $1,233,487 | $693,261 | $671,843 |