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

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$1.32 $0.01 (0.76%) GSL stock closing price Jun 18, 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 2017 shows cash on hand of $73.26M. The company has a debt to equity ratio of 1.56.

View latest 10 year balance sheet data to check Global Ship Lease financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash73.26M54.24M53.59M33.29M24.53M26.14M28.84M31.38M33.83M29.38M
Marketable Securities----------
Receivables--2.32M2.24M7.12M15.58M14.75M7.6M8.45M2.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.85M2.05M1.1M3.75M6.72M2.28M1.91M1.98M1.87M1.26M
Total Current Assets
77.38M56.92M57.63M39.84M38.38M44.01M45.5M40.97M44.16M33M
Property Plant & Equipment1B1.1B1.1B--1.01B1.01B1.01B1.01B915.62M
Accumulated Depreciation405.66M376.16M248.3M234.14M196.59M158.2M122.32M85.83M45.79M8.73M
Net Property Plant & Equipment
597.78M719.11M846.94M836.54M817.88M856.42M890.3M922.5M961.71M906.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---10.17M1.88M3.16M3.63M3.86M5.23M3.13M
Intangibles-------13.67M-7.84M
Deposits & Other Assets--------16.24M15.72M
Total Assets
675.18M776.25M904.92M886.62M858.24M903.68M939.53M981.02M1.03B966.6M
Notes Payable----------
Accounts Payable1.48M--2.12M1.28M5.35M1.28M1.39M3.5M-
Current Portion Long-Term Debt40M31.02M35.16M-50.11M50.57M46M44.5M68.3M-
Current Portion Capital Leases----------
Accrued Expenses8.78M11.66M14.95M15.27M6.88M5.41M4.95M5.57M4.58M6.43M
Income Taxes Payable----------
Other Current Liabilities6.76M5.06M2.9M2.58M10.89M14.34M18.03M19.91M18.09M12.54M
Total Current Liabilities
57.03M48.71M53.63M19.98M69.18M75.68M70.27M71.38M94.48M19.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt358.51M388.84M442.91M414.78M316.25M375.1M437.61M488.26M519.89M542.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.01M9.78M11.58M13.69M28.32M41.29M49.44M48.8M37.43M62.44M
Total Liabilities
423.57M447.36M508.15M448.49M458.78M537.09M605.33M656.45M699.8M671.56M
Minority Interest----44.97M44.97M48M48M48M48M
Preferred Stock----------
Common Stock Net----------
Capital Surplus386.74M386.7M386.42M386.35M352.67M352.31M351.85M351.29M350.31M347.81M
Retained Earnings-135.69M-58.36M9.79M51.23M46.24M13.72M-18.2M-27.27M-23.3M-53.3M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity251.6M328.89M396.76M438.13M399.46M366.58M334.2M324.56M327.55M295.03M
Total Liabilities & Shareholders Equity675.18M776.25M904.92M886.62M858.24M903.68M939.53M981.02M1.03B966.6M
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 $776.25M in 2016 to $675.18M in 2017. 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 $423.57M for the year 2017.

Global Ship Lease Balance Sheet - Key Ratios

Current ratio
1.48
Debt to equity ratio
1.56
Asset turnover ratio
0.21
Receivables turnover
528.74
Price to book ratio
0.21