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 | 78.72% | 67.10% | 2.64% | 112.93% | 96.94% |
| Total Receivables | 136.24% | 189.57% | 139.30% | 206.43% | 296.99% |
| Inventory | 16.11% | 7.18% | 19.93% | 11.64% | 16.21% |
| Prepaid Expenses | -27.23% | -21.79% | -77.29% | -31.32% | 8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.02% | -10.33% | 1.98% | -4.13% | 30.80% |
| Total Current Assets | 51.71% | 42.32% | 1.88% | 58.59% | 67.22% |
|
|
|||||
| Total Current Assets | 51.71% | 42.32% | 1.88% | 58.59% | 67.22% |
| Net Property, Plant & Equipment | 17.57% | 17.59% | 13.25% | -3.97% | -4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.60% | -11.03% | -7.04% | -9.92% | -17.91% |
| Total Assets | 20.00% | 18.19% | 9.28% | 2.14% | 0.44% |
|
|
|||||
| Total Accounts Payable | 147.80% | 141.12% | -28.25% | 18.38% | -28.71% |
| Total Accrued Expenses | 40.46% | 83.74% | 101.53% | 31.91% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.03% | -24.74% | -24.83% | -23.98% | -14.92% |
| Total Finance Division Other Current Liabilities | 14.21% | 10.15% | 13.85% | -0.57% | 38.83% |
| Total Other Current Liabilities | 14.21% | 10.15% | 13.85% | -0.57% | 38.83% |
| Total Current Liabilities | 7.21% | 0.01% | -5.86% | -12.14% | -9.29% |
|
|
|||||
| Total Current Liabilities | 7.21% | 0.01% | -5.86% | -12.14% | -9.29% |
| Long-Term Debt | -10.01% | -13.83% | -14.83% | -15.42% | -24.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.09% | 162.99% | -0.37% | -53.26% | -19.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.90% | 40.66% | 21.88% | -31.08% | -43.53% |
| Total Liabilities | 14.75% | 9.38% | -7.86% | -18.96% | -22.23% |
|
|
|||||
| Common Stock & APIC | 1.32% | 1.33% | 0.61% | 0.46% | -0.08% |
| Retained Earnings | 49.66% | 55.69% | 58.52% | 60.20% | 73.36% |
| Treasury Stock & Other | -74.17% | -68.26% | -55.41% | -69.77% | -36.23% |
| Total Common Equity | 23.43% | 24.63% | 23.56% | 21.53% | 24.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.43% | 24.63% | 23.56% | 21.53% | 24.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.43% | 24.63% | 23.56% | 21.53% | 24.14% |
|
|
|||||