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Global Ship Lease Inc (GSL)

Global Ship Lease Inc (GSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 59,432 57,017 54,243 48,746 50,250
Receivables 197 110 81 449 312
Inventories 674 601 553 590 536
Other current assets 862 1,271 906 1,567 2,347
TOTAL $62,263 $60,479 $56,929 $52,879 $55,172
Non-Current Assets
PPE Net 703,993 712,695 719,110 791,458 827,951
Intangibles 11 14 16 18 25
Other Non-Current Assets 153 174 202 233 257
TOTAL $704,157 $712,883 $719,328 $791,709 $828,233
Total Assets $766,420 $773,362 $776,257 $844,588 $883,405
Liabilities
Current Liabilities
Short Term Debt 27,512 29,269 31,026 26,465 26,465
Accounts payable and accrued liabilities 791 1,277 963 874 1,638
Accrued Expenses 11,034 2,023 11,664 2,444 12,224
Other current liabilities 3,605 4,555 3,122 5,946 5,578
TOTAL $45,640 $39,492 $48,715 $37,436 $46,493
Non-Current Liabilities
Long Term Debt 369,355 388,824 388,847 413,019 418,730
Deferred Revenues 2,698 2,368 1,940 1,707 588
Other Non-Current Liabilities 8,897 9,340 9,782 10,232 10,685
TOTAL $378,269 $398,183 $398,649 $423,270 $429,430
Total Liabilities $423,909 $437,675 $447,364 $460,706 $475,923
Shareholders' Equity
Common Shares 550 550 550 550 550
Retained earnings -44,747 -51,571 -58,365 -3,293 20,392
TOTAL $342,511 $335,687 $328,893 $383,882 $407,482
Total Liabilities And Equity $766,420 $773,362 $776,257 $844,588 $883,405
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