Global Ship Lease, Inc. (GSL-PB)
USD 26.73
(-0.19%)
USD 26.73
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.1 Billion | 1.99 Billion | 1.27 Billion | 1.35 Billion | 1.23 Billion |
| Total Current Assets | 295.67 Million | 237.04 Million | 143.35 Million | 98.61 Million | 161.87 Million | 98.97 Million |
| Cash And Short Term Investments | 209.44 Million | 128.68 Million | 75.18 Million | 80.75 Million | 138.02 Million | 82.05 Million |
| Cash and Cash Equivalents | 195.44 Million | 120.13 Million | 75.18 Million | 80.75 Million | 138.02 Million | 82.05 Million |
| Short Term Investments | 14 Million | 8.55 Million | 7.9 Million | - | - | - |
| Net Receivables | 5.36 Million | 4.35 Million | 6.11 Million | 4 Million | 6.21 Million | 2.74 Million |
| Inventory | 27.41 Million | 12.23 Million | 11.41 Million | 6.31 Million | 5.59 Million | 5.76 Million |
| Other Current Assets | 53.45 Million | 33.76 Million | 25.22 Million | 6.71 Million | 8.13 Million | 6.21 Million |
| Total Non-Current Assets | 1.87 Billion | 1.86 Billion | 1.85 Billion | 1.17 Billion | 1.18 Billion | 1.13 Billion |
| Net PPE | 1.67 Billion | 1.62 Billion | 1.68 Billion | 1.14 Billion | 1.16 Billion | 1.11 Billion |
| Good Will And Intangible Assets | - | 14.21 Million | - | - | 1.46 Million | 5.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 14.21 Million | - | - | 1.46 Million | 5.4 Million |
| Long-Term Investments | 102.13 Million | 155.29 Million | 110.16 Million | 10.68 Million | 5.7 Million | 5.82 Million |
| Tax Assets | - | -155.29 Million | - | - | -5.7 Million | -5.82 Million |
| Other Non Current Assets | 97.65 Million | 226.76 Million | 51.63 Million | 22.95 Million | 22.11 Million | 16.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 987.39 Million | 1.13 Billion | 1.28 Billion | 809.45 Million | 945.42 Million | 917.12 Million |
| Total Current Liabilities | 280.44 Million | 261.76 Million | 244.76 Million | 112.21 Million | 129.59 Million | 95.51 Million |
| Account Payables | 17.6 Million | 22.75 Million | 13.15 Million | 10.55 Million | 9.05 Million | 9.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 193.25 Million | 189.83 Million | 190.31 Million | 76.68 Million | 87.53 Million | 64.08 Million |
| Deferred Revenue | 40.33 Million | 12.56 Million | 8.49 Million | 5.62 Million | 9.98 Million | 3.11 Million |
| Other Current Liabilities | 29.25 Million | 36.61 Million | 32.79 Million | 19.35 Million | 23.02 Million | 18.72 Million |
| Total Non Current Liabilities | 706.95 Million | 877.95 Million | 1.03 Billion | 697.23 Million | 815.82 Million | 821.6 Million |
| Long-Term Debt | 619.17 Million | 744.55 Million | 880.13 Million | 692.77 Million | 809.35 Million | 813.13 Million |
| Deferred Revenue Non Current | 82.11 Million | 119.18 Million | 101.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Million | 14.21 Million | 55.37 Million | 4.46 Million | 6.47 Million | 8.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 966.49 Million | 712.55 Million | 464.74 Million | 406.4 Million | 316.36 Million |
| Stock Holders Equity | 1.18 Billion | 966.49 Million | 712.55 Million | 464.74 Million | 406.4 Million | 316.36 Million |
| Common Stock | 351 Thousand | 359 Thousand | 365 Thousand | 177 Thousand | 175 Thousand | 795 Thousand |
| Retained Earnings | 488.1 Million | 246.39 Million | 13.49 Million | -121.79 Million | -159.36 Million | -196.11 Million |
| Accumulated other comprehensive income | 19.34 Million | 31.48 Million | 227 Thousand | - | - | -111.61 Million |
| Common Stock Equity | 1.18 Billion | 966.49 Million | 712.55 Million | 464.74 Million | 406.4 Million | 316.36 Million |
| Capital Lease Obligation | 107.25 Million | 34.4 Million | 178.33 Million | - | - | - |
| Total Investments | 116.13 Million | 8.55 Million | 7.9 Million | 10.68 Million | 5.7 Million | 5.82 Million |
| Total Debt | 812.42 Million | 934.38 Million | 1.07 Billion | 769.45 Million | 896.88 Million | 877.21 Million |
| Net Debt | 616.98 Million | 814.25 Million | 995.27 Million | 688.69 Million | 758.86 Million | 795.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion |
| Total Current Assets | 373.27 Million | 330.53 Million | 295.67 Million | 295.67 Million | 264.36 Million | 223.22 Million |
| Cash And Short Term Investments | 283.14 Million | 242.24 Million | 209.44 Million | 209.44 Million | 112.08 Million | 97.09 Million |
| Cash and Cash Equivalents | 230.14 Million | 228.24 Million | 195.44 Million | 195.44 Million | 98.08 Million | 84.49 Million |
| Short Term Investments | 53 Million | 14 Million | 14 Million | 14 Million | 14 Million | 12.6 Million |
| Net Receivables | 12.53 Million | 7.86 Million | 5.36 Million | 5.36 Million | 4.35 Million | 3.15 Million |
| Inventory | 15.57 Million | 15.24 Million | 27.41 Million | 27.41 Million | 14.11 Million | 13.39 Million |
| Other Current Assets | 62.03 Million | 65.19 Million | 53.45 Million | 53.45 Million | 42.02 Million | 36.25 Million |
| Total Non-Current Assets | 1.82 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.92 Billion | 1.96 Billion |
| Net PPE | 1.65 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.7 Billion | 1.72 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.97 Million | 91.49 Million | 102.13 Million | 102.13 Million | 120.32 Million | 145.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 95.36 Million | 95.07 Million | 97.65 Million | 97.65 Million | 99.68 Million | 100.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 871.45 Million | 921.57 Million | 987.39 Million | 987.39 Million | 1.04 Billion | 1.12 Billion |
| Total Current Liabilities | 262.97 Million | 266.27 Million | 280.44 Million | 280.44 Million | 290.8 Million | 289.92 Million |
| Account Payables | 18.39 Million | 13.59 Million | 17.6 Million | 17.6 Million | 19.3 Million | 25.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 173.67 Million | 184.93 Million | 193.25 Million | 193.25 Million | 200.62 Million | 204.14 Million |
| Deferred Revenue | 41.17 Million | 40.97 Million | 40.33 Million | 40.33 Million | 41.1 Million | 29.66 Million |
| Other Current Liabilities | 29.72 Million | 26.76 Million | 29.25 Million | 29.25 Million | 29.76 Million | 30.31 Million |
| Total Non Current Liabilities | 608.48 Million | 655.29 Million | 706.95 Million | 706.95 Million | 758.82 Million | 830.7 Million |
| Long-Term Debt | 539 Million | 576.59 Million | 619.17 Million | 619.17 Million | 661.47 Million | 707.67 Million |
| Deferred Revenue Non Current | 66.81 Million | 74.54 Million | 82.11 Million | 82.11 Million | 90.17 Million | 114.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | 4.15 Million | 5.66 Million | 5.66 Million | 7.17 Million | 8.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.07 Billion |
| Stock Holders Equity | 1.33 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.07 Billion |
| Common Stock | 353 Thousand | 351 Thousand | 351 Thousand | 351 Thousand | 351 Thousand | 351 Thousand |
| Retained Earnings | 636.78 Million | 564.39 Million | 488.1 Million | 488.1 Million | 436.69 Million | 367.31 Million |
| Accumulated other comprehensive income | 17.86 Million | 19.58 Million | 19.34 Million | 19.34 Million | 28.87 Million | 28 Million |
| Common Stock Equity | 1.33 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.07 Billion |
| Capital Lease Obligation | - | - | 107.25 Million | 107.25 Million | 115.28 Million | 123.32 Million |
| Total Investments | 133.97 Million | 105.49 Million | 116.13 Million | 116.13 Million | 14 Million | 12.6 Million |
| Total Debt | 712.68 Million | 761.52 Million | 812.42 Million | 812.42 Million | 862.09 Million | 911.81 Million |
| Net Debt | 482.54 Million | 533.28 Million | 616.98 Million | 616.98 Million | 764.01 Million | 827.32 Million |
ALMDP
BALD-B
IMUC
600748
2490
300080