Globus Maritime Limited
GLBS
$1.25
-$0.0448-3.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.70M | 70.77M | 56.69M | 74.20M | 78.32M |
| Total Receivables | 406.00K | 112.00K | 1.88M | 1.15M | 906.00K |
| Inventory | 963.00K | 856.00K | 704.00K | 1.26M | 1.31M |
| Prepaid Expenses | 3.21M | 3.37M | 2.87M | 1.79M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 12.84M | 955.00K | 898.00K | 1.86M |
| Total Current Assets | 65.83M | 87.95M | 63.10M | 79.30M | 84.73M |
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| Total Current Assets | 65.83M | 87.95M | 63.10M | 79.30M | 84.73M |
| Net Property, Plant & Equipment | 196.32M | 125.55M | 137.09M | 100.82M | 101.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93M | 42.82M | 33.04M | 51.28M | 47.55M |
| Total Assets | 280.08M | 256.32M | 233.23M | 231.40M | 233.90M |
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| Total Accounts Payable | 3.15M | 676.00K | 995.00K | 362.00K | 1.83M |
| Total Accrued Expenses | 1.55M | 3.60M | 2.51M | 1.65M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.29M | 7.16M | 6.61M | 6.69M | 6.94M |
| Total Finance Division Other Current Liabilities | 566.00K | 560.00K | 179.00K | 805.00K | 590.00K |
| Total Other Current Liabilities | 566.00K | 560.00K | 179.00K | 805.00K | 590.00K |
| Total Current Liabilities | 13.57M | 12.00M | 10.29M | 9.50M | 10.66M |
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| Total Current Liabilities | 13.57M | 12.00M | 10.29M | 9.50M | 10.66M |
| Long-Term Debt | 87.31M | 65.17M | 47.03M | 45.76M | 47.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.00K | 203.00K | 238.00K | 171.00K | 167.00K |
| Total Liabilities | 101.68M | 77.37M | 57.56M | 55.43M | 58.30M |
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| Common Stock & APIC | 284.49M | 284.49M | 284.49M | 284.49M | 284.49M |
| Retained Earnings | -106.09M | -105.54M | -108.82M | -108.52M | -108.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 178.40M | 178.95M | 175.67M | 175.97M | 175.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.40M | 178.95M | 175.67M | 175.97M | 175.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.40M | 178.95M | 175.67M | 175.97M | 175.59M |
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