Globus Maritime Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,889.00
6,083.00
2,505.00
373.00
2,966.00
1,396
Total Accounts Receivable
847.00
1,178.00
690.00
243.00
177.00
577
Inventories
633.00
441.00
453.00
516.00
661.00
650
Other Current Assets
3,220.00
2,533.00
1,049.00
1,017.00
426.00
171
Total Current Assets
10,589.00
10,235.00
4,697.00
2,149.00
4,230.00
2,794
Net Property, Plant & Equipment
133,697.00
141,824.00
110,130.00
91,837.00
87,363.00
83,870
Other Assets
11,376.00
10.00
10.00
10.00
10.00
10
Total Assets
155,662.00
152,069.00
114,837.00
93,996.00
91,603.00
86,674
ST Debt & Current Portion LT Debt
12,323.00
44,143.00
63,645.00
23,550.00
41,538.00
Accounts Payable
2,097.00
2,607.00
4,011.00
4,757.00
4,258.00
Other Current Liabilities
1,951.00
1,686.00
1,973.00
2,829.00
1,757.00
Total Current Liabilities
16,371.00
48,436.00
69,629.00
31,136.00
47,553.00
Long-Term Debt
72,737.00
40,245.00
14,600.00
42,022.00
-
Provision for Risks & Charges
64.00
69.00
73.00
78.00
82.00
Other Liabilities
6,150.00
-
-
-
-
Total Liabilities
95,322.00
88,750.00
84,302.00
73,236.00
47,635.00
Common Equity (Total)
60,340.00
63,319.00
30,535.00
20,760.00
43,968.00
Total Shareholders' Equity
60,340.00
63,319.00
30,535.00
20,760.00
43,968.00
Total Equity
60,340.00
63,319.00
30,535.00
20,760.00
43,968.00
Liabilities & Shareholders' Equity
155,662.00
152,069.00
114,837.00
93,996.00
91,603.00
About Globus Maritime
View Profile
