Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,539 | 26,148 | 28,841 | 31,387 | 33,836 |
| Receivables | 7,121 | 15,582 | 14,750 | 7,605 | 8,451 |
| Income taxes - deferred | N/A | N/A | 19 | 265 | 285 |
| Other current assets | 1,391 | 1,493 | 1,168 | 1,009 | 903 |
| TOTAL | $38,388 | $44,018 | $45,504 | $40,978 | $44,160 |
| Non-Current Assets | |||||
| PPE Net | 817,875 | 856,394 | 890,249 | 922,498 | 961,708 |
| Intangibles | 95 | 73 | 92 | 13,671 | 0 |
| Other Non-Current Assets | 1,889 | 3,195 | 3,690 | 3,875 | 21,490 |
| TOTAL | $819,859 | $859,662 | $894,031 | $940,044 | $983,198 |
| Total Assets | $858,247 | $903,680 | $939,535 | $981,022 | $1,027,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,110 | 50,572 | 46,000 | 44,500 | 68,300 |
| Accounts payable and accrued liabilities | 1,289 | 5,353 | 1,286 | 1,391 | 3,502 |
| Accrued Expenses | 6,887 | 5,419 | 4,953 | 5,575 | 4,589 |
| Other current liabilities | 10,895 | 14,344 | 18,039 | 19,917 | 18,090 |
| TOTAL | $69,181 | $75,688 | $70,278 | $71,383 | $94,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,256 | 375,104 | 437,612 | 488,269 | 519,892 |
| aiOther Non-Current Liabilities | 73,301 | 86,273 | 97,445 | 96,806 | 85,430 |
| TOTAL | $389,600 | $461,404 | $535,057 | $585,075 | $605,322 |
| Total Liabilities | $458,781 | $537,092 | $605,335 | $656,458 | $699,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,865 | 6,861 | 6,859 | 6,813 | 6,776 |
| Common Shares | 549 | 549 | 549 | 545 | 541 |
| Retained earnings | 46,241 | 13,723 | -18,205 | -27,276 | -23,305 |
| TOTAL | $399,466 | $366,588 | $334,200 | $324,564 | $327,555 |
| Total Liabilities And Equity | $858,247 | $903,680 | $939,535 | $981,022 | $1,027,358 |