Global Ship Lease (GSL)
(Delayed Data from NYSE)
$24.23 USD
+0.03 (0.12%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $24.24 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Global Ship Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 234 | 187 | 101 | 82 | 142 |
Receivables | 5 | 4 | 3 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 12 | 11 | 6 | 6 |
Other Current Assets | 41 | 34 | 28 | 8 | 12 |
Total Current Assets | 296 | 237 | 143 | 99 | 162 |
Net Property & Equipment | 1,664 | 1,623 | 1,683 | 1,142 | 1,156 |
Investments & Advances | 17 | 34 | 7 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 55 | 38 | 23 | 16 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 121 | 157 | 124 | 11 | 16 |
Total Assets | 2,172 | 2,106 | 1,994 | 1,274 | 1,352 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 23 | 13 | 11 | 9 |
Current Portion Long-Term Debt | 193 | 190 | 190 | 77 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 36 | 32 | 19 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 13 | 9 | 6 | 10 |
Total Current Liabilities | 280 | 262 | 245 | 112 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 82 | 119 | 101 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 619 | 745 | 880 | 693 | 809 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 14 | 55 | 4 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 987 | 1,140 | 1,282 | 809 | 945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 677 | 688 | 698 | 586 | 566 |
Retained Earnings | 488 | 246 | 14 | -122 | -159 |
Other Equity | 19 | 31 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,184 | 966 | 713 | 465 | 406 |
Total Liabilities & Shareholder's Equity | 2,172 | 2,106 | 1,994 | 1,274 | 1,352 |
Total Common Equity | 1,184 | 966 | 713 | 465 | 406 |
Shares Outstanding | 35.10 | 35.90 | 36.40 | 36.10 | 17.50 |
Book Value Per Share | 33.74 | 26.92 | 19.58 | 12.87 | 23.22 |
Fiscal Year End for Global Ship Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 306 | 266 | 234 | 204 | 170 |
Receivables | 12 | 8 | 5 | 4 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 15 | 16 | 14 | 13 |
Other Current Assets | 40 | 41 | 41 | 43 | 36 |
Total Current Assets | 373 | 331 | 296 | 264 | 223 |
Net Property & Equipment | 1,631 | 1,649 | 1,664 | 1,701 | 1,717 |
Investments & Advances | 14 | 16 | 17 | 27 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 73 | 72 | 74 | 73 | 69 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 111 | 112 | 121 | 125 | 155 |
Total Assets | 2,203 | 2,180 | 2,172 | 2,191 | 2,193 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 14 | 18 | 19 | 26 |
Current Portion Long-Term Debt | 174 | 185 | 193 | 201 | 204 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 26 | 29 | 29 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 42 | 41 | 42 | 30 |
Total Current Liabilities | 263 | 266 | 280 | 291 | 290 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 75 | 82 | 90 | 114 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 539 | 577 | 619 | 661 | 708 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 6 | 7 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 871 | 922 | 987 | 1,050 | 1,121 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 676 | 674 | 677 | 676 | 677 |
Retained Earnings | 637 | 564 | 488 | 437 | 367 |
Other Equity | 18 | 20 | 19 | 29 | 28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,331 | 1,258 | 1,184 | 1,142 | 1,072 |
Total Liabilities & Shareholder's Equity | 2,203 | 2,180 | 2,172 | 2,191 | 2,193 |
Total Common Equity | 1,331 | 1,258 | 1,184 | 1,142 | 1,072 |
Shares Outstanding | 35.10 | 35.10 | 35.10 | 35.90 | 35.90 |
Book Value Per Share | 37.92 | 35.85 | 33.74 | 31.80 | 29.87 |