Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
24.19
+0.13 (0.54%)
At close: Nov 4, 2024, 4:00 PM
23.50
-0.69 (-2.85%)
Pre-market: Nov 5, 2024, 7:54 AM EST
Global Ship Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 171.28 | 138.64 | 120.13 | 67.28 | 80.76 | 138.02 | Upgrade
|
| Short-Term Investments | 53 | 14 | 8.55 | 7.9 | - | - | Upgrade
|
| Trading Asset Securities | 22.43 | 24.64 | 29.65 | 0.53 | - | - | Upgrade
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| Cash & Short-Term Investments | 246.71 | 177.28 | 158.33 | 75.71 | 80.76 | 138.02 | Upgrade
|
| Cash Growth | 96.94% | 11.97% | 109.11% | -6.25% | -41.49% | 68.20% | Upgrade
|
| Accounts Receivable | 11.65 | 4.74 | 4.36 | 6.12 | 4 | 6.21 | Upgrade
|
| Other Receivables | 0.89 | 0.63 | - | - | - | - | Upgrade
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| Receivables | 12.53 | 5.37 | 4.36 | 6.12 | 4 | 6.21 | Upgrade
|
| Inventory | 15.57 | 15.76 | 12.24 | 11.41 | 6.32 | 5.6 | Upgrade
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| Prepaid Expenses | 39.42 | 14.7 | 17.98 | 8.92 | 1.35 | 2.71 | Upgrade
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| Restricted Cash | 58.86 | 56.8 | 28.36 | 24.89 | 0.83 | 3.91 | Upgrade
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| Other Current Assets | 0.18 | 25.76 | 15.79 | 16.3 | 5.37 | 5.43 | Upgrade
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| Total Current Assets | 373.28 | 295.68 | 237.05 | 143.36 | 98.61 | 161.87 | Upgrade
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| Property, Plant & Equipment | 1,631 | 1,664 | 1,623 | 1,683 | 1,141 | 1,156 | Upgrade
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| Long-Term Investments | 13.83 | 16.87 | 33.86 | 6.69 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.47 | Upgrade
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| Long-Term Deferred Charges | 72.81 | 73.72 | 54.66 | 37.63 | 22.95 | 16.41 | Upgrade
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| Other Long-Term Assets | 111.19 | 121.42 | 157.34 | 123.62 | 12.04 | 16.49 | Upgrade
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| Total Assets | 2,203 | 2,172 | 2,106 | 1,994 | 1,274 | 1,352 | Upgrade
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| Accounts Payable | 18.4 | 15.33 | 15.94 | 11.24 | 9.5 | 8.13 | Upgrade
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| Accrued Expenses | 29.73 | 29.56 | 37.12 | 33.15 | 19.76 | 23.19 | Upgrade
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| Current Portion of Long-Term Debt | 155.7 | 164.89 | 155.42 | 153.64 | 76.68 | 87.53 | Upgrade
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| Current Portion of Leases | 17.97 | 28.37 | 34.41 | 36.68 | - | - | Upgrade
|
| Current Unearned Revenue | 41.18 | 40.33 | 12.57 | 8.5 | 5.62 | 9.99 | Upgrade
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| Other Current Liabilities | - | 1.97 | 6.31 | 1.57 | 0.65 | 0.76 | Upgrade
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| Total Current Liabilities | 262.98 | 280.44 | 261.77 | 244.76 | 112.21 | 129.6 | Upgrade
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| Long-Term Debt | 465.8 | 540.29 | 637.31 | 738.47 | 692.78 | 809.36 | Upgrade
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| Long-Term Leases | 73.21 | 78.89 | 107.25 | 141.66 | - | - | Upgrade
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| Long-Term Unearned Revenue | 66.82 | 82.12 | 119.18 | 101.29 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.66 | 5.66 | 14.22 | 55.38 | 4.46 | 6.47 | Upgrade
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| Total Liabilities | 871.46 | 987.39 | 1,140 | 1,282 | 809.45 | 945.42 | Upgrade
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| Common Stock | 0.35 | 0.35 | 0.36 | 0.37 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 676.06 | 676.59 | 688.26 | 698.46 | 586.36 | 565.59 | Upgrade
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| Retained Earnings | 636.79 | 488.11 | 246.39 | 13.5 | -121.79 | -159.36 | Upgrade
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| Comprehensive Income & Other | 17.86 | 19.34 | 31.48 | 0.23 | - | - | Upgrade
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| Shareholders' Equity | 1,331 | 1,184 | 966.49 | 712.55 | 464.74 | 406.4 | Upgrade
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| Total Liabilities & Equity | 2,203 | 2,172 | 2,106 | 1,994 | 1,274 | 1,352 | Upgrade
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| Total Debt | 712.69 | 812.43 | 934.39 | 1,070 | 769.46 | 896.89 | Upgrade
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| Net Cash (Debt) | -465.98 | -635.15 | -776.06 | -994.74 | -688.7 | -758.87 | Upgrade
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| Net Cash Per Share | -13.07 | -17.68 | -20.86 | -28.01 | -38.79 | -63.73 | Upgrade
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| Filing Date Shares Outstanding | 35.26 | 35.09 | 35.99 | 36.91 | 36.28 | 17.81 | Upgrade
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| Total Common Shares Outstanding | 35.26 | 35.19 | 35.99 | 36.46 | 17.99 | 17.81 | Upgrade
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| Working Capital | 110.3 | 15.24 | -24.72 | -101.41 | -13.6 | 32.27 | Upgrade
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| Book Value Per Share | 37.75 | 33.66 | 26.85 | 19.54 | 25.83 | 22.82 | Upgrade
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| Tangible Book Value | 1,331 | 1,184 | 966.49 | 712.55 | 464.74 | 404.94 | Upgrade
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| Tangible Book Value Per Share | 37.75 | 33.66 | 26.85 | 19.54 | 25.83 | 22.74 | Upgrade
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| Machinery | 1,997 | 1,993 | 1,886 | 1,878 | 1,298 | 1,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.