Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,933 | 92,052 | 78,766 | 100,989 | 84,245 |
| Receivables | 2,350 | 2,460 | 2,944 | 1,738 | 1,927 |
| Inventories | 5,595 | 5,313 | 5,963 | 5,327 | 5,769 |
| Other current assets | 3,860 | 4,440 | 3,982 | 1,086 | 817 |
| TOTAL | $161,870 | $111,020 | $99,535 | $116,302 | $98,972 |
| Non-Current Assets | |||||
| PPE Net | 1,155,586 | 1,129,808 | 1,118,049 | 1,103,604 | 1,112,766 |
| Intangibles | 1,467 | 2,458 | 3,449 | 4,430 | 5,400 |
| Other Non-Current Assets | 32,902 | 19,218 | 15,306 | 14,894 | 16,349 |
| TOTAL | $1,189,955 | $1,151,484 | $1,136,804 | $1,122,928 | $1,134,515 |
| Total Assets | $1,351,825 | $1,262,504 | $1,236,339 | $1,239,230 | $1,233,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,532 | 86,004 | 75,732 | 74,533 | 64,088 |
| Accounts payable and accrued liabilities | 9,052 | 7,925 | 8,043 | 7,140 | 9,586 |
| Accrued Expenses | 22,916 | 26,396 | 17,943 | 21,576 | 15,407 |
| Other current liabilities | 109 | 63 | 115 | 1,548 | 3,317 |
| TOTAL | $129,596 | $127,223 | $104,163 | $107,434 | $95,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,357 | 782,725 | 789,499 | 797,406 | 813,130 |
| Deferred Revenues | 9,987 | 6,835 | 2,330 | 2,637 | 3,118 |
| Other Non-Current Liabilities | 6,470 | 6,964 | 7,466 | 7,967 | 8,470 |
| TOTAL | $815,827 | $789,689 | $796,965 | $805,382 | $821,609 |
| Total Liabilities | $945,423 | $916,912 | $901,128 | $912,816 | $917,125 |
| Shareholders' Equity | |||||
| Common Shares | 175 | 102 | 99 | 99 | 99 |
| Retained earnings | -159,362 | -167,321 | -177,270 | -186,067 | -196,119 |
| TOTAL | $406,402 | $345,592 | $335,211 | $326,414 | $316,362 |
| Total Liabilities And Equity | $1,351,825 | $1,262,504 | $1,236,339 | $1,239,230 | $1,233,487 |