Global Ship Lease, Inc.
GSL
$23.28
$0.220.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.66M | 246.71M | 207.11M | 177.28M | 141.67M |
| Total Receivables | 13.34M | 12.53M | 7.86M | 5.37M | 4.35M |
| Inventory | 15.76M | 15.57M | 15.24M | 15.76M | 14.11M |
| Prepaid Expenses | 28.86M | 39.42M | 41.04M | 14.70M | 42.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.64M | 59.05M | 59.29M | 82.57M | 62.21M |
| Total Current Assets | 419.25M | 373.28M | 330.54M | 295.68M | 264.37M |
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| Total Current Assets | 419.25M | 373.28M | 330.54M | 295.68M | 264.37M |
| Net Property, Plant & Equipment | 1.63B | 1.63B | 1.65B | 1.66B | 1.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.90M | 184.00M | 183.44M | 195.14M | 198.61M |
| Total Assets | 2.24B | 2.20B | 2.18B | 2.17B | 2.19B |
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| Total Accounts Payable | 22.85M | 18.40M | 13.60M | 15.33M | 19.30M |
| Total Accrued Expenses | 39.26M | 29.73M | 26.77M | 29.56M | 29.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.52M | 173.68M | 184.93M | 193.25M | 200.63M |
| Total Finance Division Other Current Liabilities | 40.87M | 41.18M | 40.98M | 42.30M | 41.11M |
| Total Other Current Liabilities | 40.87M | 41.18M | 40.98M | 42.30M | 41.11M |
| Total Current Liabilities | 255.51M | 262.98M | 266.28M | 280.44M | 290.80M |
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| Total Current Liabilities | 255.51M | 262.98M | 266.28M | 280.44M | 290.80M |
| Long-Term Debt | 489.15M | 465.80M | 500.71M | 540.29M | 578.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.86M | 73.21M | 75.89M | 78.89M | 83.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.10M | 69.47M | 78.70M | 87.78M | 97.36M |
| Total Liabilities | 850.63M | 871.46M | 921.57M | 987.39M | 1.05B |
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| Common Stock & APIC | 679.07M | 676.41M | 674.25M | 676.94M | 675.99M |
| Retained Earnings | 699.58M | 636.79M | 564.40M | 488.11M | 436.70M |
| Treasury Stock & Other | 8.73M | 17.86M | 19.58M | 19.34M | 28.87M |
| Total Common Equity | 1.39B | 1.33B | 1.26B | 1.18B | 1.14B |
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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 | 1.39B | 1.33B | 1.26B | 1.18B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.33B | 1.26B | 1.18B | 1.14B |
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