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Global Ship Lease, Inc. GSL-PB
Industrials - Marine Shipping - NYSE - GB
Watchlist
$ 26.0
0.661 %
$ 793 M
Market Cap
4.14
P/E
BALANCE SHEET
2.37 B ASSETS
9.28%
Growth Rates
1Year 9.28%
3Years 5.97%
5Years 11.91%
7Years 19.67%
10Years 10.35%
910 M LIABILITIES
-7.86%
Growth Rates
1Year -7.86%
3Years -10.79%
5Years -0.77%
7Years 11.54%
10Years 7.33%
1.46 B EQUITY
23.56%
Growth Rates
1Year 23.56%
3Years 27.11%
5Years 29.21%
7Years 28.60%
10Years 12.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global Ship Lease, Inc.
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Current Assets 301 M
Cash & Short-Term Investments 168 M
Receivables 12.8 M
Other Current Assets 121 M
Non-Current Assets 2.07 B
Long-Term Investments 0
PP&E 1.9 B
Other Non-Current Assets 169 M
7.06 %5.09 %80.20 %7.11 %Total Assets$2.4b
Current Liabilities 264 M
Accounts Payable 12.3 M
Short-Term Debt 145 M
Other Current Liabilities 106 M
Non-Current Liabilities 646 M
Long-Term Debt 539 M
Other Non-Current Liabilities 107 M
15.97 %11.70 %59.22 %11.76 %Total Liabilities$909.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 141.4 195.4 120.1 75.2 80.8 138.0 82.1 73.3 54.2 53.6 33.3 24.5 26.1 25.8 28.4 30.8 26.4 1.9 (17.8)
Short Term Investments 26.1 14.0 8.6 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12.8 5.4 19.4 12.4 4.8 7.9 4.5 2.4 1.0 2.3 2.2 7.1 15.6 14.8 7.6 8.5 2.4 0.2 27.2
Inventory 18.9 27.4 12.2 11.4 6.3 5.6 5.8 0.7 0.6 0.6 0.6 5.3 2.3 0 0 0 0 1.6 4.0
Other Current Assets 102.0 53.5 63.4 25.8 5.9 6.4 4.5 1.0 1.1 1.1 0.6 6.7 0.8 1.9 2.0 1.9 1.3 189.0 0.9
Total Current Assets 301.2 295.7 237.0 143.4 98.6 161.9 99.0 77.4 56.9 57.6 39.8 38.4 44.0 45.5 41.0 44.2 33.0 192.9 32.1
PP&E 1 903.3 1 676.3 1 628.2 1 689.0 1 141.9 1 166.4 1 112.8 597.8 719.1 846.9 836.5 817.9 856.4 890.3 922.5 978.0 922.6 475.3 286.2
Intangible Assets 0 0 14.2 0 0 1.5 5.4 7 K 16 K 39 K 67 K 95 K 73 K 92 K 13.7 0 7.8 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 102.1 155.3 110.2 10.7 5.7 5.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 168.7 97.7 226.8 51.6 23.0 22.1 16.3 0 0.2 0.3 10.2 1.9 3.2 3.6 3.9 5.1 3.1 6.5 26.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 373.2 2 171.8 2 106.2 1 994.1 1 274.2 1 351.8 1 233.5 675.2 776.3 904.9 886.6 858.2 903.7 939.5 981.0 1 027.4 966.6 674.6 344.5
LIABILITIES
Accounts Payable 12.3 14.9 19.1 7.9 9.4 8.1 8.9 1.2 1.0 0.6 2.1 1.3 5.4 1.3 1.4 3.5 36 K 0.5 19.6
Short Term Debt 145.3 164.9 224.2 227.0 76.7 87.5 64.1 40.0 30.3 35.2 0 50.1 50.6 46.0 46.6 70.4 1.6 802.2 17.8
Other Current Liabilities 61.7 60.3 5.8 1.4 20.5 24.0 19.4 11.9 14.8 17.1 17.4 17.8 19.8 23.0 23.4 20.6 17.4 (794.7) 0.4
Total Current Liabilities 264.0 280.4 261.8 244.8 112.2 129.6 95.5 57.0 48.0 53.6 20.0 69.2 75.7 70.3 71.4 94.5 19.0 409.1 37.8
Long Term Debt 538.8 619.2 744.6 1 021.8 692.8 809.4 813.1 358.5 389.6 442.9 414.8 303.7 351.7 437.6 510.4 519.9 568.4 0 121.3
Deferred Tax Income 0 0 0 0 0 0 9 K 17 K 20 K 20 K 34 K 43 K 27 K 0 0 0 0 0 0
Other Liabilities 49.4 5.7 14.2 (86.3) 4.5 6.5 8.5 8.0 9.8 11.6 13.7 (29.2) (27.0) 97.4 74.6 85.4 84.1 446.0 15.3
Total Liabilities 909.8 987.4 1 139.7 1 281.6 809.5 945.4 917.1 423.6 447.4 508.2 448.5 458.8 537.1 605.3 656.5 699.8 671.6 587.1 174.5
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.2 0.2 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0
Retained Earnings 773.8 488.1 246.4 13.5 (121.8) (159.4) (196.1) (135.7) (58.4) 9.8 51.2 46.2 13.7 (18.2) (27.3) (23.3) (53.3) (96.9) 0
Other Accumulative Comprehensive Income/Loss 8.6 19.3 31.5 0.2 0 0 (111.6) (148.0) (376.2) (248.3) (234.1) (196.6) (158.2) (122.3) (85.8) (45.8) 0 4.7 22.0
Total Equity 1 463.5 1 184.4 966.5 712.6 464.7 406.4 316.4 251.6 328.9 396.8 438.1 399.5 366.6 334.2 324.6 327.6 295.0 87.5 170.0
Total Liabilities and Equity 2 373.2 2 171.8 2 106.2 1 994.1 1 274.2 1 351.8 1 233.5 675.2 776.3 904.9 886.6 858.2 903.7 939.5 981.0 1 027.4 966.6 674.6 344.5
SHARES OUTSTANDING
Common Shares Outstanding 35.3 35.4 36.6 35.1 17.9 12.1 7.4 6.9 6.9 6.9 6.0 6.0 5.9 5.9 6.8 6.7 5.2 12.5 K 12.5 K