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 | 112.93% | 96.94% | 27.70% | 11.97% | -3.93% |
| Total Receivables | 206.43% | 296.99% | 70.28% | 23.18% | -3.37% |
| Inventory | 11.64% | 16.21% | 32.04% | 28.82% | 22.15% |
| Prepaid Expenses | -31.32% | 8.73% | 4.36% | -18.22% | 70.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | 30.80% | 149.27% | 87.01% | 115.99% |
| Total Current Assets | 58.59% | 67.22% | 36.90% | 24.73% | 21.86% |
|
|
|||||
| Total Current Assets | 58.59% | 67.22% | 36.90% | 24.73% | 21.86% |
| Net Property, Plant & Equipment | -3.97% | -4.97% | 2.95% | 2.51% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.92% | -17.91% | -19.48% | -7.96% | 1.85% |
| Total Assets | 2.14% | 0.44% | 3.97% | 3.11% | 4.61% |
|
|
|||||
| Total Accounts Payable | 18.38% | -28.71% | -38.88% | -3.81% | -0.36% |
| Total Accrued Expenses | 31.91% | -1.95% | -11.64% | -20.37% | 15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.98% | -14.92% | -0.24% | 1.80% | 3.62% |
| Total Finance Division Other Current Liabilities | -0.57% | 38.83% | 212.19% | 124.10% | 139.38% |
| Total Other Current Liabilities | -0.57% | 38.83% | 212.19% | 124.10% | 139.38% |
| Total Current Liabilities | -12.14% | -9.29% | 6.07% | 7.13% | 13.65% |
|
|
|||||
| Total Current Liabilities | -12.14% | -9.29% | 6.07% | 7.13% | 13.65% |
| Long-Term Debt | -15.42% | -24.44% | -16.30% | -15.22% | -14.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.26% | -19.71% | -23.52% | -26.45% | -27.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.08% | -43.53% | -42.65% | -34.20% | -27.51% |
| Total Liabilities | -18.96% | -22.23% | -15.12% | -13.37% | -11.01% |
|
|
|||||
| Common Stock & APIC | 0.46% | -0.08% | -1.05% | -1.70% | -2.29% |
| Retained Earnings | 60.20% | 73.36% | 84.89% | 98.10% | 133.13% |
| Treasury Stock & Other | -69.77% | -36.23% | -19.41% | -38.56% | -19.77% |
| Total Common Equity | 21.53% | 24.14% | 24.46% | 22.55% | 24.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.53% | 24.14% | 24.46% | 22.55% | 24.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.53% | 24.14% | 24.46% | 22.55% | 24.75% |
|
|
|||||
