Global Ship Lease, Inc.
GSL
$32.53
$0.601.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.92M | 346.07M | 181.96M | 301.66M | 246.71M |
| Total Receivables | 29.61M | 22.76M | 12.84M | 13.34M | 12.53M |
| Inventory | 18.08M | 16.34M | 18.91M | 15.76M | 15.57M |
| Prepaid Expenses | 28.69M | 32.10M | 3.34M | 28.86M | 39.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00M | 53.17M | 84.20M | 59.64M | 59.05M |
| Total Current Assets | 566.29M | 470.43M | 301.24M | 419.25M | 373.28M |
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| Total Current Assets | 566.29M | 470.43M | 301.24M | 419.25M | 373.28M |
| Net Property, Plant & Equipment | 1.92B | 1.94B | 1.88B | 1.63B | 1.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.13M | 163.20M | 181.39M | 178.90M | 184.00M |
| Total Assets | 2.64B | 2.58B | 2.37B | 2.24B | 2.20B |
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| Total Accounts Payable | 45.59M | 32.79M | 11.00M | 22.85M | 18.40M |
| Total Accrued Expenses | 41.75M | 49.18M | 59.57M | 39.26M | 29.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.57M | 139.19M | 145.28M | 152.52M | 173.68M |
| Total Finance Division Other Current Liabilities | 47.03M | 45.14M | 48.16M | 40.87M | 41.18M |
| Total Other Current Liabilities | 47.03M | 45.14M | 48.16M | 40.87M | 41.18M |
| Total Current Liabilities | 281.94M | 266.30M | 264.00M | 255.51M | 262.98M |
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| Total Current Liabilities | 281.94M | 266.30M | 264.00M | 255.51M | 262.98M |
| Long-Term Debt | 419.16M | 431.48M | 460.19M | 489.15M | 465.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.80M | 199.57M | 78.60M | 38.86M | 73.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.14M | 110.70M | 106.98M | 67.10M | 69.47M |
| Total Liabilities | 1.00B | 1.01B | 909.76M | 850.63M | 871.46M |
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| Common Stock & APIC | 685.34M | 683.22M | 681.10M | 679.07M | 676.41M |
| Retained Earnings | 953.02M | 878.73M | 773.76M | 699.58M | 636.79M |
| Treasury Stock & Other | 4.61M | 6.22M | 8.62M | 8.73M | 17.86M |
| Total Common Equity | 1.64B | 1.57B | 1.46B | 1.39B | 1.33B |
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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 | 1.64B | 1.57B | 1.46B | 1.39B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.57B | 1.46B | 1.39B | 1.33B |
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