Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
22.85
-0.48 (-2.06%)
At close: Nov 21, 2024, 4:00 PM
22.86
+0.01 (0.04%)
After-hours: Nov 21, 2024, 4:23 PM 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 | Sep '24 Sep 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 | 260.46 | 138.64 | 120.13 | 67.28 | 80.76 | 138.02 | Upgrade
|
| Short-Term Investments | 26.45 | 14 | 8.55 | 7.9 | - | - | Upgrade
|
| Trading Asset Securities | 14.75 | 24.64 | 29.65 | 0.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 301.66 | 177.28 | 158.33 | 75.71 | 80.76 | 138.02 | Upgrade
|
| Cash Growth | 112.93% | 11.97% | 109.11% | -6.25% | -41.49% | 68.20% | Upgrade
|
| Accounts Receivable | 12.85 | 4.74 | 4.36 | 6.12 | 4 | 6.21 | Upgrade
|
| Other Receivables | 0.5 | 0.63 | - | - | - | - | Upgrade
|
| Receivables | 13.34 | 5.37 | 4.36 | 6.12 | 4 | 6.21 | Upgrade
|
| Inventory | 15.76 | 15.76 | 12.24 | 11.41 | 6.32 | 5.6 | Upgrade
|
| Prepaid Expenses | 28.86 | 14.7 | 17.98 | 8.92 | 1.35 | 2.71 | Upgrade
|
| Restricted Cash | 59.21 | 56.8 | 28.36 | 24.89 | 0.83 | 3.91 | Upgrade
|
| Other Current Assets | 0.43 | 25.76 | 15.79 | 16.3 | 5.37 | 5.43 | Upgrade
|
| Total Current Assets | 419.25 | 295.68 | 237.05 | 143.36 | 98.61 | 161.87 | Upgrade
|
| Property, Plant & Equipment | 1,633 | 1,664 | 1,623 | 1,683 | 1,141 | 1,156 | Upgrade
|
| Long-Term Investments | 6.52 | 16.87 | 33.86 | 6.69 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.47 | Upgrade
|
| Long-Term Deferred Charges | 82.91 | 73.72 | 54.66 | 37.63 | 22.95 | 16.41 | Upgrade
|
| Other Long-Term Assets | 96 | 121.42 | 157.34 | 123.62 | 12.04 | 16.49 | Upgrade
|
| Total Assets | 2,238 | 2,172 | 2,106 | 1,994 | 1,274 | 1,352 | Upgrade
|
| Accounts Payable | 22.85 | 15.33 | 15.94 | 11.24 | 9.5 | 8.13 | Upgrade
|
| Accrued Expenses | 39.26 | 29.56 | 37.12 | 33.15 | 19.76 | 23.19 | Upgrade
|
| Current Portion of Long-Term Debt | 146 | 164.89 | 155.42 | 153.64 | 76.68 | 87.53 | Upgrade
|
| Current Portion of Leases | 6.53 | 28.37 | 34.41 | 36.68 | - | - | Upgrade
|
| Current Unearned Revenue | 40.87 | 40.33 | 12.57 | 8.5 | 5.62 | 9.99 | Upgrade
|
| Other Current Liabilities | - | 1.97 | 6.31 | 1.57 | 0.65 | 0.76 | Upgrade
|
| Total Current Liabilities | 255.51 | 280.44 | 261.77 | 244.76 | 112.21 | 129.6 | Upgrade
|
| Long-Term Debt | 489.15 | 540.29 | 637.31 | 738.47 | 692.78 | 809.36 | Upgrade
|
| Long-Term Leases | 38.86 | 78.89 | 107.25 | 141.66 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 65.96 | 82.12 | 119.18 | 101.29 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 5.66 | 14.22 | 55.38 | 4.46 | 6.47 | Upgrade
|
| Total Liabilities | 850.63 | 987.39 | 1,140 | 1,282 | 809.45 | 945.42 | Upgrade
|
| Common Stock | 0.36 | 0.35 | 0.36 | 0.37 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 678.71 | 676.59 | 688.26 | 698.46 | 586.36 | 565.59 | Upgrade
|
| Retained Earnings | 699.58 | 488.11 | 246.39 | 13.5 | -121.79 | -159.36 | Upgrade
|
| Comprehensive Income & Other | 8.73 | 19.34 | 31.48 | 0.23 | - | - | Upgrade
|
| Shareholders' Equity | 1,387 | 1,184 | 966.49 | 712.55 | 464.74 | 406.4 | Upgrade
|
| Total Liabilities & Equity | 2,238 | 2,172 | 2,106 | 1,994 | 1,274 | 1,352 | Upgrade
|
| Total Debt | 680.54 | 812.43 | 934.39 | 1,070 | 769.46 | 896.89 | Upgrade
|
| Net Cash (Debt) | -378.88 | -635.15 | -776.06 | -994.74 | -688.7 | -758.87 | Upgrade
|
| Net Cash Per Share | -10.65 | -17.68 | -20.86 | -28.01 | -38.79 | -63.73 | Upgrade
|
| Filing Date Shares Outstanding | 35.44 | 35.09 | 35.99 | 36.91 | 36.28 | 17.81 | Upgrade
|
| Total Common Shares Outstanding | 35.44 | 35.19 | 35.99 | 36.46 | 17.99 | 17.81 | Upgrade
|
| Working Capital | 163.75 | 15.24 | -24.72 | -101.41 | -13.6 | 32.27 | Upgrade
|
| Book Value Per Share | 39.15 | 33.66 | 26.85 | 19.54 | 25.83 | 22.82 | Upgrade
|
| Tangible Book Value | 1,387 | 1,184 | 966.49 | 712.55 | 464.74 | 404.94 | Upgrade
|
| Tangible Book Value Per Share | 39.15 | 33.66 | 26.85 | 19.54 | 25.83 | 22.74 | Upgrade
|
| Machinery | 2,018 | 1,993 | 1,886 | 1,878 | 1,298 | 1,307 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.