Globus Maritime Limited
GLBS
$1.23
-$0.0152-1.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.63% | 24.83% | -23.60% | -5.26% | 47.12% |
| Total Receivables | 262.50% | -94.05% | 63.51% | 27.04% | 48.28% |
| Inventory | 12.50% | 21.59% | -43.95% | -3.90% | -42.45% |
| Prepaid Expenses | -4.80% | 17.61% | 60.26% | -23.45% | 8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.93% | 1,244.92% | 6.35% | -51.75% | -0.91% |
| Total Current Assets | -25.15% | 39.39% | -20.43% | -6.41% | 40.87% |
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| Total Current Assets | -25.15% | 39.39% | -20.43% | -6.41% | 40.87% |
| Net Property, Plant & Equipment | 56.37% | -8.42% | 35.97% | -0.78% | -16.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.13% | 29.60% | -35.57% | 7.84% | 31.81% |
| Total Assets | 9.27% | 9.90% | 0.79% | -1.07% | 7.63% |
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| Total Accounts Payable | 366.57% | -32.06% | 174.86% | -80.24% | -42.71% |
| Total Accrued Expenses | -56.92% | 43.60% | 52.43% | 26.13% | -65.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.89% | 8.33% | -1.23% | -3.58% | 8.92% |
| Total Finance Division Other Current Liabilities | 1.07% | 212.85% | -77.76% | 36.44% | 222.40% |
| Total Other Current Liabilities | 1.07% | 212.85% | -77.76% | 36.44% | 222.40% |
| Total Current Liabilities | 13.09% | 16.58% | 8.29% | -10.90% | -21.24% |
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| Total Current Liabilities | 13.09% | 16.58% | 8.29% | -10.90% | -21.24% |
| Long-Term Debt | 33.97% | 38.56% | 2.78% | -3.61% | 50.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -14.71% | 39.18% | 2.40% | -4.02% |
| Total Liabilities | 31.43% | 34.41% | 3.84% | -4.93% | 28.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.52% | 3.01% | -0.28% | 0.35% | 3.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.31% | 1.87% | -0.17% | 0.22% | 2.02% |
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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 | -0.31% | 1.87% | -0.17% | 0.22% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 1.87% | -0.17% | 0.22% | 2.02% |
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