Global Ship Lease Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,539.00
33,295.00
53,591.00
54,243.00
73,266.00
84
Total Accounts Receivable
7,121.00
2,240.00
2,329.00
987.00
2,462.00
5
Inventories
-
553.00
610.00
553.00
742.00
6
Other Current Assets
5,337.00
609.00
1,101.00
1,146.00
918.00
4
Total Current Assets
36,997.00
36,697.00
57,631.00
56,929.00
77,388.00
99
Net Property, Plant & Equipment
817,882.00
836,543.00
846,944.00
719,117.00
597,789.00
1,113
Intangible Assets
95.00
67.00
39.00
16.00
7.00
5
Other Assets
3,273.00
407.00
306.00
195.00
-
11
Total Assets
858,247.00
873,714.00
904,920.00
776,257.00
675,184.00
1,233
ST Debt & Current Portion LT Debt
50,110.00
-
35,160.00
31,026.00
40,000.00
Accounts Payable
1,289.00
2,123.00
622.00
2,278.00
4,299.00
Other Current Liabilities
17,782.00
17,859.00
17,850.00
15,411.00
12,737.00
Total Current Liabilities
69,181.00
19,982.00
53,632.00
48,715.00
57,036.00
Long-Term Debt
361,232.00
401,869.00
442,913.00
388,847.00
358,515.00
Deferred Taxes
43.00
34.00
20.00
20.00
17.00
Other Liabilities
28,325.00
13,693.00
11,589.00
9,782.00
8,011.00
Total Liabilities
458,781.00
435,578.00
508,154.00
447,364.00
423,579.00
Common Equity (Total)
399,466.00
438,136.00
396,766.00
328,893.00
251,605.00
Total Shareholders' Equity
399,466.00
438,136.00
396,766.00
328,893.00
251,605.00
Total Equity
399,466.00
438,136.00
396,766.00
328,893.00
251,605.00
Liabilities & Shareholders' Equity
858,247.00
873,714.00
904,920.00
776,257.00
675,184.00
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