Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,443 | 148,493 | 92,174 | 81,582 | 141,933 |
| Marketable Securities | 38,639 | 38,195 | 8,433 | N/A | N/A |
| Receivables | 4,741 | 3,684 | 3,220 | 2,532 | 2,350 |
| Inventories | 15,764 | 12,237 | 11,410 | 6,316 | 5,595 |
| Other current assets | 626 | 673 | 2,897 | 1,472 | 3,860 |
| TOTAL | $295,677 | $237,047 | $143,358 | $98,613 | $161,870 |
| Non-Current Assets | |||||
| PPE Net | 1,664,101 | 1,623,307 | 1,682,816 | 1,140,583 | 1,155,586 |
| Investments And Advances | 16,867 | 33,858 | 6,694 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 1,467 |
| Other Non-Current Assets | 195,135 | 212,003 | 161,246 | 34,995 | 32,902 |
| TOTAL | $1,876,103 | $1,869,168 | $1,850,756 | $1,175,578 | $1,189,955 |
| Total Assets | $2,171,780 | $2,106,215 | $1,994,114 | $1,274,191 | $1,351,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,253 | 189,832 | 190,316 | 76,681 | 87,532 |
| Accounts payable and accrued liabilities | 17,601 | 22,755 | 13,159 | 10,557 | 9,052 |
| Accrued Expenses | 28,538 | 36,038 | 32,249 | 19,127 | 22,916 |
| Other current liabilities | 717 | 572 | 543 | 225 | 109 |
| TOTAL | $280,440 | $261,766 | $244,763 | $112,213 | $129,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,175 | 744,557 | 880,134 | 692,775 | 809,357 |
| Deferred Revenues | 40,331 | 12,569 | 8,496 | 5,623 | 9,987 |
| aiOther Non-Current Liabilities | 5,662 | 14,218 | 55,376 | 4,462 | 6,470 |
| TOTAL | $706,952 | $877,958 | $1,036,798 | $697,237 | $815,827 |
| Total Liabilities | $987,392 | $1,139,724 | $1,281,561 | $809,450 | $945,423 |
| Shareholders' Equity | |||||
| Common Shares | 351 | 359 | 365 | 177 | 175 |
| Retained earnings | 488,105 | 246,390 | 13,498 | -121,794 | -159,362 |
| Other shareholders' equity | 19,340 | 31,480 | 227 | 0 | 0 |
| TOTAL | $1,184,388 | $966,491 | $712,553 | $464,741 | $406,402 |
| Total Liabilities And Equity | $2,171,780 | $2,106,215 | $1,994,114 | $1,274,191 | $1,351,825 |