Global Ship Lease Balance Sheet - Annual (NYSE:GSL)

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$1.01 $0.01 (0.98%) GSL stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Global Ship Lease balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Global Ship Lease stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Global Ship Lease revenue Global Ship Lease operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Global Ship Lease balance sheet for 2016 shows cash on hand of $54.24M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Global Ship Lease financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.05M1.1M3.75M6.72M2.28M1.91M1.98M1.87M1.26M
Total Current Assets
Property Plant & Equipment1.1B1.1B--1.01B1.01B1.01B1.01B915.62M
Accumulated Depreciation376.16M248.3M234.14M196.59M158.2M122.32M85.83M45.79M8.73M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--10.17M1.88M3.16M3.63M3.86M5.23M3.13M
Deposits & Other Assets-------16.25M15.74M
Total Assets
Notes Payable---------
Accounts Payable--2.12M1.28M5.35M1.28M1.39M3.5M-
Current Portion Long-Term Debt31.02M35.16M-50.11M50.57M46M44.5M68.3M-
Current Portion Capital Leases---------
Accrued Expenses11.66M14.95M15.27M6.88M5.41M4.95M5.57M4.58M6.43M
Income Taxes Payable---------
Other Current Liabilities5.06M2.9M2.58M10.89M14.34M18.03M19.91M18.09M12.54M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt388.84M442.91M414.78M316.25M375.1M437.61M488.26M519.89M542.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.78M11.58M13.69M28.32M41.29M49.44M48.8M37.43M62.44M
Total Liabilities
Minority Interest---44.97M44.97M48M48M48M48M
Preferred Stock---------
Common Stock Net---------
Capital Surplus386.7M386.42M386.35M352.67M352.31M351.85M351.29M350.31M347.81M
Retained Earnings-58.36M9.79M51.23M46.24M13.72M-18.2M-27.27M-23.3M-53.3M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity328.89M396.76M438.13M399.46M366.58M334.2M324.56M327.55M295.03M
Total Liabilities & Shareholders Equity776.25M904.92M886.62M858.24M903.68M939.53M981.02M1.03B966.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Global Ship Lease stock price by looking at Global Ship Lease historical stock prices. One can compare PE with industry average by looking at the Global Ship Lease PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Global Ship Lease owns and has monetary significance. GSL assets decreased from $904.92M in 2015 to $776.25M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GSL stock had total liabilities of $447.36M for the year 2016.

Global Ship Lease Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover