GLOBAL SHIP LEASE INC-CL A (GSL)
MHY271836006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.64M | 120.10M | 67.30M | 80.80M | 138.00M | |||
| Marketable Securities | 14.00M | 8.60M | 7.90M | N/A | N/A | |||
| Receivables | 5.37M | 4.40M | 6.10M | 4.00M | 6.20M | |||
| Inventories | 15.76M | 12.20M | 11.40M | 6.30M | 5.60M | |||
| Other Current Assets | 121.91M | 91.80M | 50.70M | 7.60M | 12.00M | |||
| Total Current Assets | 295.68M | 237.00M | 143.40M | 98.60M | 161.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.66B | 1.62B | 1.68B | 1.14B | 1.16B | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.50M | |||
| Other Non-Current Assets | 212.00M | 245.90M | 167.90M | 35.00M | 32.90M | |||
| Total Non-Current Assets | 1.88B | 1.87B | 1.85B | 1.18B | 1.19B | |||
| TOTAL ASSETS | 2.17B | 2.11B | 1.99B | 1.27B | 1.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 193.25M | 189.80M | 190.30M | 76.70M | 87.50M | |||
| Accrued Expenses | 28.54M | 36.00M | 32.20M | 19.10M | 22.90M | |||
| Accounts Payable | 17.60M | 19.60M | 8.30M | 9.80M | 9.10M | |||
| Other Current Liabilities | 41.05M | 16.30M | 13.90M | 6.60M | 10.10M | |||
| Total Current Liabilities | 280.44M | 261.80M | 244.80M | 112.20M | 129.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 619.17M | 744.60M | 880.10M | 692.80M | 809.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 87.78M | 133.40M | 156.70M | 4.50M | 6.50M | |||
| Total Non-Current Liabilities | 706.95M | 877.90M | 1.04B | 697.30M | 815.80M | |||
| TOTAL LIABILITIES | 987.39M | 1.14B | 1.28B | 809.50M | 945.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 488.11M | 246.40M | 13.50M | -121.80M | -159.40M | |||
| Additional Paid In Capital | 676.59M | 688.30M | 698.50M | 586.40M | 565.60M | |||
| Common Shares | 351.00K | 400.00K | 400.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 19.34M | 31.50M | 200.00K | N/A | N/A | |||
| Shares Outstanding | 35.19M | 36.00M | 36.50M | 17.70M | 17.60M | |||
| Tangible Book Value per Share | 33.66 | 26.85 | 19.52 | 26.25 | 23.01 | |||
| Total Shareholders' Equity | 1.18B | 966.50M | 712.60M | 464.70M | 406.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 2.11B | 1.99B | 1.27B | 1.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.77 | 1.24 | 1.49 | 1.99 | |||
| Current Ratio | 1.05 | 0.91 | 0.59 | 0.88 | 1.25 | |||
| Return On Assets (ROA) | 13.58% | 13.46% | 8.18% | 2.95% | 1.30% | |||
| Return On Equity (ROE) | 24.90% | 29.32% | 22.90% | 8.09% | 4.33% | |||
| Return On Invested Capital (ROIC) | 15.12% | 15.30% | 10.37% | 7.72% | 7.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.45% | 16.45% | 10.84% | 8.29% | 8.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.45% | 16.45% | 10.84% | 8.29% | 8.14% | |||
All data in USD