Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,830 | 41,392 | 18,694 | 33,295 | 64,352 |
| Receivables | 2,099 | 2,821 | 1,402 | 2,240 | 7,624 |
| Inventories | 750 | 620 | 624 | 553 | 328 |
| Other current assets | 3,478 | 3,259 | 3,231 | 0 | 3,143 |
| TOTAL | $30,976 | $48,731 | $24,912 | $36,697 | $75,851 |
| Non-Current Assets | |||||
| PPE Net | 862,429 | 869,409 | 880,893 | 836,537 | 790,601 |
| Intangibles | 46 | 53 | 60 | 67 | 74 |
| Other Non-Current Assets | 12,902 | 8,838 | 9,593 | 413 | 10,969 |
| TOTAL | $875,377 | $878,300 | $890,546 | $837,017 | $801,644 |
| Total Assets | $906,353 | $927,031 | $915,458 | $873,714 | $877,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 989 | 906 | 1,386 | 2,123 | 1,885 |
| Accrued Expenses | 4,972 | 14,705 | 4,771 | 15,278 | 5,752 |
| Other current liabilities | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 |
| TOTAL | $16,372 | $18,318 | $8,943 | $19,982 | $9,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,564 | 454,952 | 455,128 | 401,869 | 414,436 |
| Deferred Revenues | 592 | 588 | 667 | 462 | N/A |
| Other Non-Current Liabilities | 12,107 | 12,634 | 13,164 | 13,693 | 14,226 |
| TOTAL | $494,707 | $467,627 | $468,330 | $415,596 | $428,699 |
| Total Liabilities | $511,079 | $485,945 | $477,273 | $435,578 | $438,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,868 | 6,868 | 6,868 | 6,868 | 6,868 |
| Common Shares | 549 | 549 | 549 | 549 | 549 |
| Retained earnings | 8,300 | 54,137 | 51,261 | 51,237 | 52,166 |
| TOTAL | $395,274 | $441,086 | $438,185 | $438,136 | $439,040 |
| Total Liabilities And Equity | $906,353 | $927,031 | $915,458 | $873,714 | $877,495 |