Global Ship Lease, Inc.
GSL
$21.23
$0.100.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.68% | 22.27% | 19.12% | 16.83% | 25.14% |
| Total Receivables | -3.74% | 6.45% | 59.45% | 46.45% | 23.27% |
| Inventory | 19.98% | 1.19% | 2.15% | -3.30% | 11.69% |
| Prepaid Expenses | -88.43% | -26.78% | -3.95% | 179.17% | -65.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.18% | 1.00% | -0.40% | -28.19% | 32.73% |
| Total Current Assets | -28.15% | 12.32% | 12.93% | 11.79% | 11.84% |
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| Total Current Assets | -28.15% | 12.32% | 12.93% | 11.79% | 11.84% |
| Net Property, Plant & Equipment | 15.39% | 0.12% | -1.09% | -0.89% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | -2.77% | 0.31% | -5.99% | -1.75% |
| Total Assets | 6.04% | 1.61% | 1.04% | 0.37% | -0.89% |
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| Total Accounts Payable | -51.87% | 24.21% | 35.30% | -11.30% | -20.58% |
| Total Accrued Expenses | 51.71% | 32.08% | 11.05% | -9.44% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | -12.18% | -6.09% | -4.31% | -3.67% |
| Total Finance Division Other Current Liabilities | 17.83% | -0.75% | 0.49% | -3.12% | 2.90% |
| Total Other Current Liabilities | 17.83% | -0.75% | 0.49% | -3.12% | 2.90% |
| Total Current Liabilities | 3.32% | -2.84% | -1.24% | -5.05% | -3.56% |
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| Total Current Liabilities | 3.32% | -2.84% | -1.24% | -5.05% | -3.56% |
| Long-Term Debt | -5.92% | 5.01% | -6.97% | -7.33% | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.24% | -46.91% | -3.53% | -3.81% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.43% | -3.41% | -11.72% | -10.34% | -9.84% |
| Total Liabilities | 6.95% | -2.39% | -5.44% | -6.67% | -5.93% |
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| Common Stock & APIC | 0.30% | 0.39% | 0.32% | -0.40% | 0.14% |
| Retained Earnings | 10.60% | 9.86% | 12.83% | 15.63% | 11.77% |
| Treasury Stock & Other | -1.20% | -51.13% | -8.78% | 1.25% | -33.02% |
| Total Common Equity | 5.49% | 4.23% | 5.79% | 6.23% | 3.75% |
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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 | 5.49% | 4.23% | 5.79% | 6.23% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | 4.23% | 5.79% | 6.23% | 3.75% |
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