Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,288 | 73,266 | 65,562 | 59,432 | 57,017 |
| Receivables | 292 | 72 | 357 | 197 | 110 |
| Inventories | 2,525 | 742 | 629 | 674 | 601 |
| Other current assets | 756 | 1,932 | 1,065 | 862 | 1,271 |
| TOTAL | $97,105 | $77,388 | $70,227 | $62,263 | $60,479 |
| Non-Current Assets | |||||
| PPE Net | 590,845 | 586,520 | 694,638 | 703,993 | 712,695 |
| Intangibles | 5 | 707 | 9 | 11 | 14 |
| Other Non-Current Assets | 1,136 | 11,269 | 124 | 153 | 174 |
| TOTAL | $591,986 | $598,496 | $694,771 | $704,157 | $712,883 |
| Total Assets | $689,091 | $675,884 | $764,998 | $766,420 | $773,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 25,755 | 27,512 | 29,269 |
| Accounts payable and accrued liabilities | 726 | 1,486 | 452 | 791 | 1,277 |
| Accrued Expenses | 17,398 | 8,788 | 3,491 | 11,034 | 2,023 |
| Other current liabilities | 5,694 | 2,813 | 3,334 | 3,605 | 4,555 |
| TOTAL | $65,684 | $55,265 | $35,880 | $45,640 | $39,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,745 | 358,515 | 369,255 | 369,355 | 388,824 |
| Deferred Revenues | 1,866 | 2,178 | 2,848 | 2,698 | 2,368 |
| Other Non-Current Liabilities | 7,568 | 10,482 | 8,454 | 8,897 | 9,340 |
| TOTAL | $367,333 | $369,014 | $377,729 | $378,269 | $398,183 |
| Total Liabilities | $433,017 | $424,279 | $413,609 | $423,909 | $437,675 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 69 | 550 | 550 | 550 |
| Retained earnings | -131,501 | -135,693 | -35,869 | -44,747 | -51,571 |
| TOTAL | $256,074 | $251,605 | $351,389 | $342,511 | $335,687 |
| Total Liabilities And Equity | $689,091 | $675,884 | $764,998 | $766,420 | $773,362 |