Globus Maritime Limited
GLBS
$1.22
-$0.0253-2.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.77% | 32.93% | 7.30% | 40.45% | 24.92% |
| Total Receivables | -55.19% | -81.67% | -- | 955.96% | -72.12% |
| Inventory | -26.32% | -62.31% | -- | -58.52% | -18.06% |
| Prepaid Expenses | 37.36% | 56.47% | -- | -38.03% | 44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.71% | 583.92% | -- | -74.12% | -49.47% |
| Total Current Assets | -22.30% | 46.22% | -- | 27.23% | 16.32% |
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| Total Current Assets | -22.30% | 46.22% | -- | 27.23% | 16.32% |
| Net Property, Plant & Equipment | 93.20% | 3.68% | -- | -22.47% | -19.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.30% | 18.69% | -- | 54.99% | 79.50% |
| Total Assets | 19.75% | 17.94% | -- | 2.64% | 3.69% |
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| Total Accounts Payable | 72.16% | -78.86% | -- | -89.80% | -16.65% |
| Total Accrued Expenses | 18.93% | -4.91% | -- | -71.29% | -52.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.56% | 12.37% | -- | -6.12% | 4.74% |
| Total Finance Division Other Current Liabilities | -4.07% | 206.01% | -- | 61.97% | -13.74% |
| Total Other Current Liabilities | -4.07% | 206.01% | -- | 61.97% | -13.74% |
| Total Current Liabilities | 27.22% | -11.40% | -- | -43.79% | -12.77% |
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| Total Current Liabilities | 27.22% | -11.40% | -- | -43.79% | -12.77% |
| Long-Term Debt | 83.90% | 107.14% | -- | 21.95% | 21.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.56% | 16.67% | -- | 15.54% | 22.79% |
| Total Liabilities | 74.40% | 71.17% | -- | 1.23% | 12.72% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Retained Earnings | 2.58% | 6.08% | -- | 4.63% | 1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.60% | 3.97% | 2.91% | 3.09% | 1.00% |
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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 | 1.60% | 3.97% | 2.91% | 3.09% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | 3.97% | 2.91% | 3.09% | 1.00% |
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