Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,243 | 48,746 | 50,250 | 30,522 | 53,591 |
| Receivables | 81 | 449 | 312 | 1,058 | 205 |
| Inventories | 553 | 590 | 536 | 576 | 610 |
| Other current assets | 906 | 1,567 | 2,347 | 0 | 2,124 |
| TOTAL | $56,929 | $52,879 | $55,172 | $33,788 | $57,631 |
| Non-Current Assets | |||||
| PPE Net | 719,110 | 791,458 | 827,951 | 836,013 | 846,939 |
| Intangibles | 16 | 18 | 25 | 32 | 39 |
| Other Non-Current Assets | 202 | 233 | 257 | 285 | 311 |
| TOTAL | $719,328 | $791,709 | $828,233 | $836,330 | $847,289 |
| Total Assets | $776,257 | $844,588 | $883,405 | $870,118 | $904,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,026 | 26,465 | 26,465 | 26,465 | 35,160 |
| Accounts payable and accrued liabilities | 963 | 874 | 1,638 | 957 | 622 |
| Accrued Expenses | 11,664 | 2,444 | 12,224 | 3,742 | 13,694 |
| Other current liabilities | 3,122 | 5,946 | 5,578 | 2,073 | 3,360 |
| TOTAL | $48,715 | $37,436 | $46,493 | $33,929 | $53,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,847 | 413,019 | 418,730 | 423,728 | 442,913 |
| Deferred Revenues | 1,940 | 1,707 | 588 | 692 | 796 |
| Other Non-Current Liabilities | 9,782 | 10,232 | 10,685 | 11,091 | 11,589 |
| TOTAL | $398,649 | $423,270 | $429,430 | $434,832 | $454,522 |
| Total Liabilities | $447,364 | $460,706 | $475,923 | $468,761 | $508,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 6,868 |
| Common Shares | 550 | 550 | 550 | 550 | 549 |
| Retained earnings | -58,365 | -3,293 | 20,392 | 14,349 | 9,792 |
| TOTAL | $328,893 | $383,882 | $407,482 | $401,357 | $396,766 |
| Total Liabilities And Equity | $776,257 | $844,588 | $883,405 | $870,118 | $904,920 |