GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GSLD - USY271831478
25.72 USD
0 (0%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.48M | 67.28M | 80.80M | 138.00M | 82.10M | |||
| Marketable Securities | 7.90M | 7.90M | N/A | N/A | N/A | |||
| Receivables | 7.39M | 6.12M | 4.00M | 6.20M | 2.70M | |||
| Inventories | 10.98M | 11.41M | 6.30M | 5.60M | 5.80M | |||
| Other Current Assets | 53.77M | 50.65M | 7.60M | 12.00M | 8.40M | |||
| Total Current Assets | 168.53M | 143.36M | 98.60M | 161.90M | 99.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67B | 1.68B | 1.14B | 1.16B | 1.11B | |||
| Intangibles | N/A | N/A | 0.00 | 1.50M | 5.40M | |||
| Other Non-Current Assets | 208.83M | 167.94M | 35.00M | 32.90M | 16.30M | |||
| Total Non-Current Assets | 1.88B | 1.85B | 1.18B | 1.19B | 1.13B | |||
| TOTAL ASSETS | 2.05B | 1.99B | 1.27B | 1.35B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 210.77M | 190.32M | 76.70M | 87.50M | 64.10M | |||
| Accrued Expenses | 28.13M | 32.25M | 19.10M | 22.90M | 15.40M | |||
| Accounts Payable | 12.93M | 8.26M | 10.10M | 9.20M | 12.90M | |||
| Other Current Liabilities | 8.16M | 13.94M | 6.40M | 10.00M | 3.10M | |||
| Total Current Liabilities | 259.99M | 244.76M | 112.20M | 129.60M | 95.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 851.78M | 880.13M | 692.80M | 809.40M | 813.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 143.55M | 156.66M | 4.50M | 6.50M | 8.50M | |||
| Total Non-Current Liabilities | 995.33M | 1.04B | 697.30M | 815.80M | 821.60M | |||
| TOTAL LIABILITIES | 1.26B | 1.28B | 809.50M | 945.40M | 917.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 74.42M | 13.50M | -121.80M | -159.40M | -196.10M | |||
| Additional Paid In Capital | 699.51M | 698.46M | 586.40M | 565.60M | 512.40M | |||
| Common Shares | 370.00K | 360.00K | 200.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | 17.51M | 230.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 36.91M | 36.46M | 17.70M | 17.60M | 9.90M | |||
| Tangible Book Value per Share | N/A | 19.54 | 26.25 | 23.01 | 31.41 | |||
| Total Shareholders' Equity | 791.82M | 712.55M | 464.70M | 406.40M | 316.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05B | 1.99B | 1.27B | 1.35B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.24 | 1.49 | 1.99 | 2.57 | |||
| Current Ratio | 0.65 | 0.59 | 0.88 | 1.25 | 1.04 | |||
| Return On Assets (ROA) | 11.65% | 8.60% | 3.26% | 2.94% | -4.65% | |||
| Return On Equity (ROE) | 30.11% | 24.07% | 8.95% | 9.79% | -18.14% | |||
| Return On Invested Capital (ROIC) | 12.62% | 10.38% | 7.72% | 7.21% | 4.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.34% | 10.84% | 8.29% | 8.13% | 4.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.34% | 10.84% | 8.29% | 8.14% | 4.62% | |||
All data in USD , ROIC based on taxRate of 0.21