Globus Maritime Balance Sheet - Quarterly (NASDAQ:GLBS)

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$0.67 $0.02 (2.9%) GLBS stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Globus Maritime, and helps in stock analysis. As in our Globus Maritime stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $47.63M and shareholders equity of $43.96M. Globus Maritime revenue and Globus Maritime operating cash flow are important in understanding the financial capacity of the company.

View and download Globus Maritime quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.96M-1.27M----2.5M
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--1.74M1.01M1.64M2.32M-1.05M
Total Current Assets
4.23M1.89M3.01M2.14M1.93M2.52M-4.69M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
87.36M88.5M90.48M91.83M92.76M94.23M-110.13M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
91.6M90.41M93.55M93.99M94.75M96.8M-114.83M
Notes Payable------1.23M1.37M
Accounts Payable4.25M5.56M-4.75M---4.01M
Current Portion Long-Term Debt41.53M3.71M-23.55M---63.64M
Current Portion Capital Leases--------
Accrued Expenses1.45M1.17M-2.6M---1.8M
Income Taxes Payable--------
Other Current Liabilities--5.94M-6.64M7.32M--
Total Current Liabilities
47.55M10.84M5.94M31.13M6.64M7.32M-69.62M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-38.08M44.18M42.02M64.9M63.49M-14.6M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
47.63M49.01M50.12M73.23M71.54M70.82M-84.3M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus139.57M135.74M-110M---109.92M
Retained Earnings-95.72M-94.45M--89.25M----79.42M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity43.96M41.4M43.42M20.76M23.2M25.98M-30.53M
Total Liabilities & Shareholders Equity91.6M90.41M93.55M93.99M94.75M96.8M-114.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Diana Shipping financial analysis

Looking at Globus Maritime historical stock prices and the current Globus Maritime stock price can tell you how the stock price has moved, whereas the Globus Maritime PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: GLBS total assets, which was at $91.6M for 2017 Q4 is a balance sheet item representing value of what Globus Maritime owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GLBS stock had total liabilities of $47.63M for the quarter 2017 Q4.

Globus Maritime Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
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Receivables turnover
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