Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
23.08
+0.19 (0.83%)
At close: Mar 28, 2025, 4:00 PM
23.07
-0.01 (-0.04%)
Pre-market: Mar 31, 2025, 9:00 AM EDT
Global Ship Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 141.38 | 138.64 | 120.13 | 67.28 | 80.76 | Upgrade
|
| Short-Term Investments | 26.15 | 14 | 8.55 | 7.9 | - | Upgrade
|
| Trading Asset Securities | 14.43 | 24.64 | 29.65 | 0.53 | - | Upgrade
|
| Cash & Short-Term Investments | 181.96 | 177.28 | 158.33 | 75.71 | 80.76 | Upgrade
|
| Cash Growth | 2.64% | 11.97% | 109.11% | -6.25% | -41.49% | Upgrade
|
| Accounts Receivable | 12.5 | 4.74 | 4.36 | 6.12 | 4 | Upgrade
|
| Other Receivables | 0.34 | 0.63 | - | - | - | Upgrade
|
| Receivables | 12.84 | 5.37 | 4.36 | 6.12 | 4 | Upgrade
|
| Inventory | 18.91 | 15.76 | 12.24 | 11.41 | 6.32 | Upgrade
|
| Prepaid Expenses | 3.34 | 14.7 | 17.98 | 8.92 | 1.35 | Upgrade
|
| Restricted Cash | 55.58 | 56.8 | 28.36 | 24.89 | 0.83 | Upgrade
|
| Other Current Assets | 28.61 | 25.76 | 15.79 | 16.3 | 5.37 | Upgrade
|
| Total Current Assets | 301.24 | 295.68 | 237.05 | 143.36 | 98.61 | Upgrade
|
| Property, Plant & Equipment | 1,885 | 1,664 | 1,623 | 1,683 | 1,141 | Upgrade
|
| Long-Term Investments | 5.97 | 16.87 | 33.86 | 6.69 | - | Upgrade
|
| Long-Term Deferred Charges | 91.94 | 73.72 | 54.66 | 37.63 | 22.95 | Upgrade
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| Other Long-Term Assets | 89.46 | 121.42 | 157.34 | 123.62 | 12.04 | Upgrade
|
| Total Assets | 2,373 | 2,172 | 2,106 | 1,994 | 1,274 | Upgrade
|
| Accounts Payable | 11 | 15.33 | 15.94 | 11.24 | 9.5 | Upgrade
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| Accrued Expenses | 59.57 | 29.56 | 37.12 | 33.15 | 19.76 | Upgrade
|
| Current Portion of Long-Term Debt | 136.56 | 164.89 | 155.42 | 153.64 | 76.68 | Upgrade
|
| Current Portion of Leases | 8.72 | 28.37 | 34.41 | 36.68 | - | Upgrade
|
| Current Unearned Revenue | 44.74 | 40.33 | 12.57 | 8.5 | 5.62 | Upgrade
|
| Other Current Liabilities | 3.42 | 1.97 | 6.31 | 1.57 | 0.65 | Upgrade
|
| Total Current Liabilities | 264 | 280.44 | 261.77 | 244.76 | 112.21 | Upgrade
|
| Long-Term Debt | 460.19 | 540.29 | 637.31 | 738.47 | 692.78 | Upgrade
|
| Long-Term Leases | 78.6 | 78.89 | 107.25 | 141.66 | - | Upgrade
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| Long-Term Unearned Revenue | 57.55 | 82.12 | 119.18 | 101.29 | - | Upgrade
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| Other Long-Term Liabilities | 49.43 | 5.66 | 14.22 | 55.38 | 4.46 | Upgrade
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| Total Liabilities | 909.76 | 987.39 | 1,140 | 1,282 | 809.45 | Upgrade
|
| Common Stock | 0.36 | 0.35 | 0.36 | 0.37 | 0.18 | Upgrade
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| Additional Paid-In Capital | 680.74 | 676.59 | 688.26 | 698.46 | 586.36 | Upgrade
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| Retained Earnings | 773.76 | 488.11 | 246.39 | 13.5 | -121.79 | Upgrade
|
| Comprehensive Income & Other | 8.62 | 19.34 | 31.48 | 0.23 | - | Upgrade
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| Shareholders' Equity | 1,463 | 1,184 | 966.49 | 712.55 | 464.74 | Upgrade
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| Total Liabilities & Equity | 2,373 | 2,172 | 2,106 | 1,994 | 1,274 | Upgrade
|
| Total Debt | 684.06 | 812.43 | 934.39 | 1,070 | 769.46 | Upgrade
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| Net Cash (Debt) | -502.1 | -635.15 | -776.06 | -994.74 | -688.7 | Upgrade
|
| Net Cash Per Share | -14.11 | -17.68 | -20.86 | -28.01 | -38.79 | Upgrade
|
| Filing Date Shares Outstanding | 35.74 | 35.09 | 35.99 | 36.91 | 36.28 | Upgrade
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| Total Common Shares Outstanding | 35.45 | 35.19 | 35.99 | 36.46 | 17.99 | Upgrade
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| Working Capital | 37.24 | 15.24 | -24.72 | -101.41 | -13.6 | Upgrade
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| Book Value Per Share | 41.29 | 33.66 | 26.85 | 19.54 | 25.83 | Upgrade
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| Tangible Book Value | 1,463 | 1,184 | 966.49 | 712.55 | 464.74 | Upgrade
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| Tangible Book Value Per Share | 41.29 | 33.66 | 26.85 | 19.54 | 25.83 | Upgrade
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| Machinery | 2,289 | 1,993 | 1,886 | 1,878 | 1,298 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.