Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,539 | 69,599 | 91,288 | 73,266 | 65,562 |
| Receivables | 276 | 119 | 292 | 72 | 357 |
| Inventories | 3,323 | 2,608 | 2,525 | 742 | 629 |
| Other current assets | 3,871 | 1,518 | 756 | 1,932 | 1,065 |
| TOTAL | $105,578 | $76,515 | $97,105 | $77,388 | $70,227 |
| Non-Current Assets | |||||
| PPE Net | 587,151 | 595,318 | 590,845 | 586,520 | 694,638 |
| Intangibles | 1 | 3 | 5 | 707 | 9 |
| Other Non-Current Assets | 531 | 7 | 1,136 | 11,269 | 124 |
| TOTAL | $587,683 | $595,328 | $591,986 | $598,496 | $694,771 |
| Total Assets | $693,261 | $671,843 | $689,091 | $675,884 | $764,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 25,755 |
| Accounts payable and accrued liabilities | 276 | 478 | 726 | 1,486 | 452 |
| Accrued Expenses | 16,575 | 7,794 | 17,398 | 8,788 | 3,491 |
| Other current liabilities | 4,316 | 3,680 | 5,694 | 2,813 | 3,334 |
| TOTAL | $62,587 | $53,620 | $65,684 | $55,265 | $35,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,920 | 350,932 | 359,745 | 358,515 | 369,255 |
| Deferred Revenues | 1,420 | 1,668 | 1,866 | 2,178 | 2,848 |
| Other Non-Current Liabilities | 6,682 | 7,125 | 7,568 | 10,482 | 8,454 |
| TOTAL | $366,627 | $358,084 | $367,333 | $369,014 | $377,729 |
| Total Liabilities | $429,214 | $411,704 | $433,017 | $424,279 | $413,609 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 550 | 550 | 69 | 550 |
| Retained earnings | -123,618 | -127,481 | -131,501 | -135,693 | -35,869 |
| TOTAL | $264,047 | $260,139 | $256,074 | $251,605 | $351,389 |
| Total Liabilities And Equity | $693,261 | $671,843 | $689,091 | $675,884 | $764,998 |