Globus Maritime Balance Sheet - Quarterly (NASDAQ:GLBS)

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$0.94 $0.01 (1.08%) GLBS stock closing price Mar 20, 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 $49.01M and shareholders equity of $41.4M. 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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Fiscal year is Jan - Dec2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-1.74M1.01M1.64M2.32M-1.05M-
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets--------
Total Assets
Notes Payable------1.23M1.37M
Accounts Payable5.56M-4.75M---4.01M-
Current Portion Long-Term Debt3.71M-23.55M---63.64M-
Current Portion Capital Leases--------
Accrued Expenses1.17M-2.6M---1.8M-
Income Taxes Payable--------
Other Current Liabilities-5.94M-6.64M7.32M---
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt38.08M44.18M42.02M64.9M63.49M-14.6M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus135.74M-110M---109.92M-
Retained Earnings-94.45M--89.25M----79.42M-
Treasury Stock--------
Other Liabilities--------
Shareholders Equity41.4M43.42M20.76M23.2M25.98M-30.53M-
Total Liabilities & Shareholders Equity90.41M93.55M93.99M94.75M96.8M-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 $90.41M for 2017 Q3 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 $49.01M for the quarter 2017 Q3.

Globus Maritime Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio