Global Ship Lease Inc. (GSL)

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20.97

-0.36 (-1.69%)

At close: Mar 04, 2025, 11:03 AM

Global Ship Lease Balance Sheet Statement

Table Mode

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	33.3M	24.54M	26.14M	25.81M	28.36M	30.81M	26.36M	1.89M	-17.82M
Short-Term Investments	14M	8.55M	7.9M	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	5.7M	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	195K	306K	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	4.5M	2.35M	987K	2.33M	2.24M	7.12M	15.58M	14.75M	7.61M	8.45M	2.35M	185K	27.21M
Inventory	27.41M	12.24M	11.41M	6.32M	5.59M	5.77M	742K	553K	610K	553K	5.34M	2.29M	n/a	n/a	n/a	n/a	1.61M	4M
Other Current Assets	65.1M	63.41M	25.76M	5.95M	6.42M	4.45M	1.03M	1.15M	1.1M	609K	6.73M	799K	1.91M	1.99M	1.87M	1.26M	188.98M	870K
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	45.5M	40.98M	44.16M	33M	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	890.3M	922.51M	977.96M	922.64M	475.3M	286.23M
Goodwill & Intangibles	n/a	14.22M	n/a	n/a	1.47M	5.4M	7K	16K	39K	67K	95K	73K	92K	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	597.8M	719.33M	847.29M	846.78M	819.86M	859.66M	894.03M	940.04M	983.2M	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	14.9M	19.11M	7.91M	9.42M	8.09M	8.93M	1.21M	963K	622K	2.12M	1.29M	5.35M	1.29M	1.39M	3.5M	36K	502K	19.65M
Deferred Revenue	40.33M	12.57M	8.5M	5.62M	9.99M	3.12M	2.18M	1.94M	796K	462K	6.89M	5.42M	4.95M	5.58M	4.59M	6.44M	6.1M	n/a
Short-Term Debt	193.25M	224.24M	226.99M	76.68M	87.53M	64.09M	40M	30.29M	35.16M	n/a	50.11M	50.57M	46M	46.62M	70.42M	1.61M	802.2M	17.82M
Other Current Liabilities	31.96M	5.85M	1.37M	20.48M	23.99M	19.38M	11.88M	14.79M	17.05M	17.4M	17.78M	19.76M	22.99M	23.37M	20.56M	17.38M	-794.71M	376K
Total Current Liabilities	280.44M	261.77M	244.76M	112.21M	129.6M	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	84.1M	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	389.6M	461.4M	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	699.8M	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	401.1M	139.16M
Common Stock	351K	359K	365K	177K	175K	795K	550K	550K	549K	549K	549K	549K	549K	545K	541K	537K	n/a	n/a
Retained Earnings	488.11M	246.39M	13.5M	-121.79M	-159.36M	-196.12M	-135.69M	-58.37M	9.79M	51.24M	46.24M	13.72M	-18.2M	-27.28M	-23.3M	-53.31M	-96.92M	n/a
Comprehensive Income	19.34M	31.48M	227K	-0.00	-0.00	-111.61M	-148.01M	-376.17M	-248.31M	-234.15M	-196.6M	-158.2M	-122.3M	-85.8M	-45.8M	n/a	4.74M	21.97M
Shareholders Equity	1.18B	966.49M	712.55M	464.74M	406.4M	316.36M	251.6M	328.89M	396.77M	438.14M	399.47M	366.59M	334.2M	324.56M	327.56M	295.04M	87.47M	170M
Total Investments	116.14M	8.55M	7.9M	10.68M	5.7M	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