Global Ship Lease, Inc.
GSL
$23.43
$0.150.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.27% | 19.12% | 16.83% | 25.14% | 13.09% |
| Total Receivables | 6.45% | 59.45% | 46.45% | 23.27% | 37.92% |
| Inventory | 1.19% | 2.15% | -3.30% | 11.69% | 5.34% |
| Prepaid Expenses | -26.78% | -3.95% | 179.17% | -65.02% | 15.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | -0.40% | -28.19% | 32.73% | 37.81% |
| Total Current Assets | 12.32% | 12.93% | 11.79% | 11.84% | 18.43% |
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| Total Current Assets | 12.32% | 12.93% | 11.79% | 11.84% | 18.43% |
| Net Property, Plant & Equipment | 0.12% | -1.09% | -0.89% | -2.17% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.77% | 0.31% | -5.99% | -1.75% | -11.39% |
| Total Assets | 1.61% | 1.04% | 0.37% | -0.89% | -0.08% |
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| Total Accounts Payable | 24.21% | 35.30% | -11.30% | -20.58% | -25.20% |
| Total Accrued Expenses | 32.08% | 11.05% | -9.44% | -0.69% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.18% | -6.09% | -4.31% | -3.67% | -1.72% |
| Total Finance Division Other Current Liabilities | -0.75% | 0.49% | -3.12% | 2.90% | 38.59% |
| Total Other Current Liabilities | -0.75% | 0.49% | -3.12% | 2.90% | 38.59% |
| Total Current Liabilities | -2.84% | -1.24% | -5.05% | -3.56% | 0.30% |
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| Total Current Liabilities | -2.84% | -1.24% | -5.05% | -3.56% | 0.30% |
| Long-Term Debt | 5.01% | -6.97% | -7.33% | -6.58% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.91% | -3.53% | -3.81% | -5.12% | -8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | -11.72% | -10.34% | -9.84% | -20.87% |
| Total Liabilities | -2.39% | -5.44% | -6.67% | -5.93% | -6.34% |
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| Common Stock & APIC | 0.39% | 0.32% | -0.40% | 0.14% | -0.14% |
| Retained Earnings | 9.86% | 12.83% | 15.63% | 11.77% | 18.89% |
| Treasury Stock & Other | -51.13% | -8.78% | 1.25% | -33.02% | 3.09% |
| Total Common Equity | 4.23% | 5.79% | 6.23% | 3.75% | 6.46% |
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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 | 4.23% | 5.79% | 6.23% | 3.75% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 5.79% | 6.23% | 3.75% | 6.46% |
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