GSL Stock Annual Balance Sheet. Download in Excel
Global Ship Lease Inc New Class A
GSL 
NYE
Sector: Industrials
Industry: Shipping & Ports
22.85
USD
-0.48
(-2.06%)
Previous close: 23.33 Open: 23.33 Bid: 22.85 Ask: 23.99
52 week range
17.69 30.32
Mkt Cap: 830 M Avg Vol (90 Days): 334,139
Last updated: Friday 22nd November 2024
Financials
GSL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 279000.0 | 299000.0 | 800000.0 | 727000.0 | 3 M | 13 M | ||||
| Accounts receivable | 1 M | 87000.0 | 29000.0 | 72000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M |
| Accrued expenses | 17 M | 14 M | 13 M | 10 M | 25 M | 32 M | 30 M | 45 M | 59 M | 47 M |
| Accumulated depreciation & depletion | -234 M | -248 M | -284 M | -318 M | ||||||
| Additional paid in capital | 386 M | 386 M | 387 M | 387 M | 512 M | 566 M | 586 M | 698 M | 688 M | 677 M |
| Cash and equivalents | 33 M | 54 M | 54 M | 73 M | 84 M | 142 M | 82 M | 92 M | 148 M | 139 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 54 M | 54 M | 73 M | 84 M | 142 M | 82 M | 92 M | 148 M | 153 M |
| CashEquivalents | 33 M | 54 M | 54 M | 73 M | 84 M | 142 M | 82 M | 92 M | 148 M | |
| Common par | 475000.0 | 475000.0 | 476000.0 | 60000.0 | 90000.0 | 175000.0 | 177000.0 | 365000.0 | 359000.0 | 351000.0 |
| Common stock equity | 438 M | 397 M | 329 M | 252 M | 316 M | 406 M | 465 M | 713 M | 966 M | 1,184 M |
| CommonStock | 475000.0 | 475000.0 | 476000.0 | 60000.0 | 90000.0 | 175000.0 | 177000.0 | 365000.0 | 359000.0 | 351000.0 |
| Construction in progress | 11 M | 1 M | 6 M | 5 M | ||||||
| CurrentAccruedExpenses | 15 M | 14 M | 12 M | 9 M | 15 M | 23 M | 19 M | 32 M | 36 M | 29 M |
| CurrentDeferredRevenue | 462000.0 | 796000.0 | 2 M | 2 M | 3 M | 10 M | 6 M | 8 M | 13 M | 40 M |
| CurrentDeferredTaxesLiabilities | 34000.0 | 20000.0 | ||||||||
| Deferred revenues | 462000.0 | 796000.0 | 2 M | 2 M | 3 M | 10 M | 6 M | 8 M | 13 M | 40 M |
| DeferredCosts | 11 M | 10 M | 16 M | 23 M | 38 M | 55 M | 74 M | |||
| DeferredFinancingCosts | 74 M | |||||||||
| FinancialAssets | 7 M | 34 M | 17 M | |||||||
| Float term debt | 402 M | 478 M | 420 M | 359 M | 813 M | 809 M | 693 M | 880 M | 745 M | 619 M |
| GoodwillAndOtherIntangibleAssets | 67000.0 | 39000.0 | 16000.0 | 707000.0 | 5 M | 1 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 234 M | 248 M | 284 M | 318 M | 5000.0 | 11 M | 1 M | 6 M | 5 M | |
| Intangibles | 67000.0 | 39000.0 | 16000.0 | 707000.0 | 5 M | 1 M | ||||
| InterestPayable | 6 M | 8 M | 7 M | 4 M | 4 M | 9 M | 8 M | |||
| Inventories | 553000.0 | 610000.0 | 553000.0 | 742000.0 | 6 M | 6 M | 6 M | 11 M | 12 M | 16 M |
| Invested capital | 840 M | 875 M | 749 M | 610 M | 1,129 M | 1,216 M | 1,158 M | 1,593 M | 1,711 M | 1,804 M |
| LongTermDebtAndCapitalLeaseObligation | 402 M | 478 M | 420 M | 359 M | 813 M | 809 M | 693 M | 880 M | 745 M | 619 M |
| Marketable securities | 14 M | |||||||||
| Net fixed assets (net PP&E) | 6000.0 | 5000.0 | 7000.0 | 10000.0 | 5000.0 | 11 M | 1 M | 6 M | 5 M | |
| NetOtherUnrealizedGainLoss | 19 M | |||||||||
| Non-current deferred income taxes | 34000.0 | 20000.0 | 20000.0 | 17000.0 | 9000.0 | |||||
| NonCurrentDeferredAssets | 11 M | 10 M | 16 M | 23 M | 38 M | 55 M | ||||
| NonCurrentDeferredLiabilities | 34000.0 | 20000.0 | 20000.0 | 17000.0 | 9000.0 | 101 M | 119 M | 82 M | ||
| NonCurrentDeferredRevenue | 101 M | 119 M | 82 M | |||||||
| NonCurrentPrepaidAssets | 12 M | |||||||||
| Other current assets | 215000.0 | 698000.0 | 461000.0 | 3 M | 9 M | 11 M | ||||
| Other equity adjustments | 227000.0 | 31 M | 19 M | |||||||
| Other fixed assets | 6000.0 | 5000.0 | 7000.0 | 10000.0 | 5000.0 | |||||
| Other non-current assets | 407000.0 | 306000.0 | 195000.0 | 7 M | 6 M | 11 M | 125 M | 152 M | 1,773 M | |
| Other non-current liabilities | 14 M | 14 M | 2 M | 10 M | 6 M | 4 M | 6 M | |||
| Other receivable | 996000.0 | 2 M | 958000.0 | 2 M | 817000.0 | 4 M | 1 M | 3 M | 673000.0 | 15 M |
| OtherCurrentLiabilities | 2 M | 1 M | 11 M | 3 M | 12 M | 7 M | 5 M | 56 M | 15 M | |
| OtherDeferredCosts | 13 M | 11 M | 7 M | 11 M | 10 M | 16 M | 23 M | 38 M | 55 M | |
| OtherPayable | 2 M | 622000.0 | 963000.0 | 1 M | 10 M | 9 M | 11 M | 13 M | 23 M | 5 M |
| Payables | 2 M | 622000.0 | 963000.0 | 1 M | 10 M | 9 M | 11 M | 13 M | 23 M | 18 M |
| Prepaid expenses | 609000.0 | 1 M | 1 M | 1 M | 6 M | 8 M | 7 M | 25 M | 34 M | 15 M |
| Restricted cash | 57 M | |||||||||
| Retained earnings | 51 M | 10 M | -58 M | -136 M | -196 M | -159 M | -122 M | 13 M | 246 M | 488 M |
| Short term debt | 40 M | 64 M | 88 M | 77 M | 190 M | 190 M | 193 M | |||
| Total assets | 874 M | 905 M | 776 M | 676 M | 1,233 M | 1,352 M | 1,274 M | 1,994 M | 2,106 M | 2,172 M |
| Total current assets | 37 M | 58 M | 57 M | 77 M | 99 M | 162 M | 99 M | 143 M | 237 M | 296 M |
| Total current liabilities | 20 M | 54 M | 49 M | 55 M | 96 M | 130 M | 112 M | 245 M | 262 M | 280 M |
| Total equity | 438 M | 397 M | 329 M | 252 M | 316 M | 406 M | 465 M | 713 M | 966 M | 1,184 M |
| Total liabilities | 436 M | 508 M | 447 M | 424 M | 917 M | 945 M | 809 M | 1,282 M | 1,140 M | 987 M |
| Total non-current assets | 837 M | 847 M | 719 M | 598 M | 1,135 M | 1,190 M | 1,176 M | 1,851 M | 1,869 M | 1,876 M |
| Total non-current liabilities | 416 M | 455 M | 399 M | 369 M | 822 M | 816 M | 697 M | 1,037 M | 878 M | 707 M |
| TotalEquityGrossMinority | 438 M | 397 M | 329 M | 252 M | 316 M | 406 M | 465 M | 713 M | 966 M | 1,184 M |
| TotalEquityGrossMinorityInterest | 438 M | 397 M | 329 M | 252 M | 316 M | 406 M | 465 M | 713 M | 966 M | 1,184 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 874 M | 905 M | 776 M | 676 M | 1,233 M | 1,352 M | 1,274 M | 1,994 M | 2,106 M | 2,172 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 416 M | 455 M | 399 M | 369 M | 822 M | 816 M | 697 M | 1,037 M | 878 M | 707 M |
| UnrealizedGainLoss | 19 M | |||||||||
| Working capital | 17 M | 4 M | 8 M | 22 M | 3 M | 32 M | -14 M | -101 M | -25 M | 15 M |
| debtc | 40 M | 64 M | 88 M | 77 M | 190 M | 190 M | 193 M |
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