Global Ship Lease, Inc.
GSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,375 | $138,640 | $120,130 | $67,280 |
| Short-Term Investments | $26,150 | $14,000 | $8,550 | $7,900 |
| Receivables | $12,843 | $5,367 | $4,357 | $6,117 |
| Inventory | $18,905 | $15,764 | $12,237 | $11,410 |
| Other Curr. Assets | $101,969 | $121,906 | $91,773 | $50,651 |
| Total Curr. Assets | $301,242 | $295,677 | $237,047 | $143,358 |
| Property Plant & Equip (Net) | $1,903,274 | $1,676,311 | $1,628,188 | $1,688,955 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $168,729 | $199,792 | $240,980 | $161,801 |
| Total NC Assets | $2,072,003 | $1,876,103 | $1,869,168 | $1,850,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,373,245 | $2,171,780 | $2,106,215 | $1,994,114 |
| Liabilities | – | – | – | – |
| Payables | $12,300 | $14,900 | $19,108 | $7,905 |
| Short-Term Debt | $145,276 | $193,253 | $224,240 | $226,991 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44,742 | $40,331 | $12,569 | $8,496 |
| Other Curr. Liab. | $61,683 | $31,956 | $5,849 | $1,371 |
| Total Curr. Liab. | $264,001 | $280,440 | $261,766 | $244,763 |
| LT Debt | $538,781 | $619,175 | $744,557 | $1,021,794 |
| Deferred Rev, NC | $57,551 | $82,115 | $119,183 | $101,288 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,431 | $5,662 | $14,218 | -$86,284 |
| Total NC Liab. | $645,763 | $706,952 | $877,958 | $1,036,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,717 | $28,365 | $34,408 | $178,335 |
| Total Liabilities | $909,764 | $987,392 | $1,139,724 | $1,281,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $351 | $359 | $365 |
| Retained Earnings | $773,759 | $488,105 | $246,390 | $13,498 |
| AOCI | $8,624 | $19,340 | $31,480 | $227 |
| Other Equity | $680,743 | $676,592 | $688,262 | $698,463 |
| Total Equity | $1,463,481 | $1,184,388 | $966,491 | $712,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,373,245 | $2,171,780 | $2,106,215 | $1,994,114 |
| Net Debt | $542,682 | $673,788 | $848,667 | $1,181,505 |