Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,245 | 73,266 | 54,243 | 53,591 | 33,295 |
| Receivables | 1,927 | 72 | 81 | 205 | 2,240 |
| Inventories | 5,769 | 742 | 553 | 610 | 553 |
| Other current assets | 817 | 1,932 | 906 | 2,124 | 0 |
| TOTAL | $98,972 | $77,388 | $56,929 | $57,631 | $36,697 |
| Non-Current Assets | |||||
| PPE Net | 1,112,766 | 586,520 | 719,110 | 846,939 | 836,537 |
| Intangibles | 5,400 | 707 | 16 | 39 | 67 |
| Other Non-Current Assets | 16,349 | 11,269 | 202 | 311 | 413 |
| TOTAL | $1,134,515 | $598,496 | $719,328 | $847,289 | $837,017 |
| Total Assets | $1,233,487 | $675,884 | $776,257 | $904,920 | $873,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,088 | 40,000 | 31,026 | 35,160 | N/A |
| Accounts payable and accrued liabilities | 9,586 | 1,486 | 963 | 622 | 2,123 |
| Accrued Expenses | 15,407 | 8,788 | 11,664 | 13,694 | 15,278 |
| Other current liabilities | 3,317 | 2,813 | 3,122 | 3,360 | 2,119 |
| TOTAL | $95,516 | $55,265 | $48,715 | $53,632 | $19,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,130 | 358,515 | 388,847 | 442,913 | 401,869 |
| Deferred Revenues | 3,118 | 2,178 | 1,940 | 796 | 462 |
| aiOther Non-Current Liabilities | 8,470 | 10,482 | 9,782 | 11,589 | 13,693 |
| TOTAL | $821,609 | $369,014 | $398,649 | $454,522 | $415,596 |
| Total Liabilities | $917,125 | $424,279 | $447,364 | $508,154 | $435,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 6,868 | 6,868 |
| Common Shares | 99 | 69 | 550 | 549 | 549 |
| Retained earnings | -196,119 | -135,693 | -58,365 | 9,792 | 51,237 |
| TOTAL | $316,362 | $251,605 | $328,893 | $396,766 | $438,136 |
| Total Liabilities And Equity | $1,233,487 | $675,884 | $776,257 | $904,920 | $873,714 |