Global Ship Lease Inc. (GSL-PB)
26.13
-0.09 (-0.34%)
At close: Dec 26, 2024, 3:59 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 195.44M | 120.13M | 75.18M | 80.76M | 138.02M | 82.06M | 73.27M | 54.24M | 53.59M | 33.30M | 24.54M | 26.14M | 25.81M | 28.36M | 30.81M | 26.36M | 1.89M | -17.82M |
| Short-Term Investments | 14.00M | 8.55M | 7.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 102.14M | 155.29M | 110.16M | 10.68M | 5.70M | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 97.66M | 226.76M | 51.64M | 22.95M | 22.11M | 16.34M | n/a | 195.00K | 306.00K | 10.17M | 1.88M | 3.17M | 3.63M | 3.87M | 5.08M | 3.13M | 6.46M | 26.15M |
| Receivables | 5.37M | 19.36M | 12.38M | 4.77M | 7.92M | 4.50M | 2.35M | 987.00K | 2.33M | 2.24M | 7.12M | 15.58M | 14.75M | 7.61M | 8.45M | 2.35M | 185.00K | 27.21M |
| Inventory | 27.41M | 12.24M | 11.41M | 6.32M | 5.59M | 5.77M | 742.00K | 553.00K | 610.00K | 553.00K | 5.34M | 2.29M | n/a | n/a | n/a | n/a | 1.61M | 4.00M |
| Other Current Assets | 65.10M | 63.41M | 25.76M | 5.95M | 6.42M | 4.45M | 1.03M | 1.15M | 1.10M | 609.00K | 6.73M | 799.00K | 1.91M | 1.99M | 1.87M | 1.26M | 188.98M | 870.00K |
| Total Current Assets | 295.68M | 237.05M | 143.36M | 98.61M | 161.87M | 98.97M | 77.39M | 56.93M | 57.63M | 39.84M | 38.39M | 44.02M | 45.50M | 40.98M | 44.16M | 33.00M | 192.87M | 32.09M |
| Property-Plant & Equipment | 1.68B | 1.63B | 1.69B | 1.14B | 1.17B | 1.11B | 597.79M | 719.12M | 846.94M | 836.54M | 817.88M | 856.42M | 890.30M | 922.51M | 977.96M | 922.64M | 475.30M | 286.23M |
| Goodwill & Intangibles | n/a | 14.22M | n/a | n/a | 1.47M | 5.40M | 7.00K | 16.00K | 39.00K | 67.00K | 95.00K | 73.00K | 92.00K | 13.67M | n/a | 7.84M | n/a | n/a |
| Total Long-Term Assets | 1.88B | 1.87B | 1.85B | 1.18B | 1.19B | 1.13B | 597.80M | 719.33M | 847.29M | 846.78M | 819.86M | 859.66M | 894.03M | 940.04M | 983.20M | 933.61M | 481.76M | 312.38M |
| Total Assets | 2.17B | 2.11B | 1.99B | 1.27B | 1.35B | 1.23B | 675.18M | 776.26M | 904.92M | 886.63M | 858.25M | 903.68M | 939.53M | 981.02M | 1.03B | 966.61M | 674.63M | 344.47M |
| Account Payables | 14.90M | 19.11M | 7.91M | 9.42M | 8.09M | 8.93M | 1.21M | 963.00K | 622.00K | 2.12M | 1.29M | 5.35M | 1.29M | 1.39M | 3.50M | 36.00K | 502.00K | 19.65M |
| Deferred Revenue | 40.33M | 12.57M | 8.50M | 5.62M | 9.99M | 3.12M | 2.18M | 1.94M | 796.00K | 462.00K | 6.89M | 5.42M | 4.95M | 5.58M | 4.59M | 6.44M | 6.10M | n/a |
| Short-Term Debt | 193.25M | 224.24M | 226.99M | 76.68M | 87.53M | 64.09M | 40.00M | 30.29M | 35.16M | n/a | 50.11M | 50.57M | 46.00M | 46.62M | 70.42M | 1.61M | 802.20M | 17.82M |
| Other Current Liabilities | 31.96M | 5.85M | 1.37M | 20.48M | 23.99M | 19.38M | 11.88M | 14.79M | 17.05M | 17.40M | 17.78M | 19.76M | 22.99M | 23.37M | 20.56M | 17.38M | -794.71M | 376.00K |
| Total Current Liabilities | 280.44M | 261.77M | 244.76M | 112.21M | 129.60M | 95.52M | 57.04M | 47.98M | 53.63M | 19.98M | 69.18M | 75.69M | 70.28M | 71.38M | 94.48M | 19.02M | 409.09M | 37.84M |
| Long-Term Debt | 619.17M | 744.56M | 1.02B | 692.77M | 809.36M | 813.13M | 358.51M | 389.58M | 442.91M | 414.78M | 303.74M | 351.74M | 437.61M | 510.44M | 519.89M | 568.45M | n/a | 121.34M |
| Other Long-Term Liabilities | 5.66M | 14.22M | -86.28M | 4.46M | 6.47M | 8.47M | 8.01M | 9.78M | 11.59M | 13.69M | -29.16M | -27.05M | 97.44M | 74.64M | 85.43M | 84.10M | 445.96M | 15.29M |
| Total Long-Term Liabilities | 706.95M | 877.96M | 1.04B | 697.24M | 815.83M | 821.61M | 366.54M | 399.38M | 454.52M | 428.51M | 389.60M | 461.40M | 535.06M | 585.08M | 605.32M | 652.55M | 178.06M | 136.63M |
| Total Liabilities | 987.39M | 1.14B | 1.28B | 809.45M | 945.42M | 917.13M | 423.58M | 447.36M | 508.15M | 448.49M | 458.78M | 537.09M | 605.34M | 656.46M | 699.80M | 671.57M | 587.15M | 174.47M |
| Total Debt | 812.43M | 934.39M | 1.07B | 769.46M | 896.89M | 877.22M | 398.51M | 419.87M | 478.07M | 414.78M | 366.37M | 425.68M | 483.61M | 557.06M | 590.31M | 570.06M | 401.10M | 139.16M |
| Common Stock | 351.00K | 359.00K | 365.00K | 177.00K | 175.00K | 795.00K | 550.00K | 550.00K | 549.00K | 549.00K | 549.00K | 549.00K | 549.00K | 545.00K | 541.00K | 537.00K | n/a | n/a |
| Retained Earnings | 488.11M | 246.39M | 13.50M | -121.79M | -159.36M | -196.12M | -135.69M | -58.37M | 9.79M | 51.24M | 46.24M | 13.72M | -18.20M | -27.28M | -23.30M | -53.31M | -96.92M | n/a |
| Comprehensive Income | 19.34M | 31.48M | 227.00K | -0.00 | -0.00 | -111.61M | -148.01M | -376.17M | -248.31M | -234.15M | -196.60M | -158.20M | -122.30M | -85.80M | -45.80M | n/a | 4.74M | 21.97M |
| Shareholders Equity | 1.18B | 966.49M | 712.55M | 464.74M | 406.40M | 316.36M | 251.60M | 328.89M | 396.77M | 438.14M | 399.47M | 366.59M | 334.20M | 324.56M | 327.56M | 295.04M | 87.47M | 170.00M |
| Total Investments | 116.14M | 8.55M | 7.90M | 10.68M | 5.70M | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |