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

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$1.32 $0 (0%) GSL stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Global Ship Lease balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Global Ship Lease stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Global Ship Lease balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.21 and debt to equity ratio of 1.56. Also check Global Ship Lease revenue and Global Ship Lease operating cash flow for the same period.

View and download Global Ship Lease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash91.28M73.26M65.56M59.43M57.01M54.24M48.74M50.25M30.52M53.59M
Marketable Securities----------
Receivables--------1.05M2.32M
Inventory2.52M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3M2.85M3.67M1.96M2.75M2.05M3.09M4.07M1.63M1.1M
Total Current Assets
97.1M77.38M70.22M62.26M60.47M56.92M52.87M55.17M33.78M57.63M
Property Plant & Equipment-1B1B1B1B1.1B1.1B1.09B-1.1B
Accumulated Depreciation326.18M405.66M308.64M299.2M290.44M376.16M304.2M266.73M-248.3M
Net Property Plant & Equipment
590.85M597.78M694.65M704M712.7M719.11M791.46M827.95M836.01M846.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.12M---------
Total Assets
689.09M675.18M764.99M766.42M773.36M776.25M844.58M883.4M870.11M904.92M
Notes Payable----------
Accounts Payable-1.48M--1.27M--1.63M--
Current Portion Long-Term Debt40M40M25.75M27.51M29.26M31.02M26.46M26.46M26.46M35.16M
Current Portion Capital Leases----------
Accrued Expenses17.39M8.78M3.49M11.03M2.02M11.66M2.44M12.22M3.74M14.95M
Income Taxes Payable----------
Other Current Liabilities7.56M6.76M6.18M6.3M6.92M5.06M7.65M6.16M2.76M2.9M
Total Current Liabilities
65.68M57.03M35.88M45.64M39.49M48.71M37.43M46.49M33.92M53.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt359.74M358.51M369.25M369.35M388.82M388.84M413.01M418.73M423.72M442.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.56M8.01M8.45M8.89M9.34M9.78M10.23M10.68M11.09M11.58M
Total Liabilities
433.01M423.57M413.6M423.9M437.67M447.36M460.7M475.92M468.76M508.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus387.02M386.74M386.7M386.7M386.7M386.7M386.62M386.54M386.45M386.42M
Retained Earnings-131.5M-135.69M-35.86M-44.74M-51.57M-58.36M-3.29M20.39M14.34M9.79M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity256.07M251.6M351.38M342.51M335.68M328.89M383.88M407.48M401.35M396.76M
Total Liabilities & Shareholders Equity689.09M675.18M764.99M766.42M773.36M776.25M844.58M883.4M870.11M904.92M
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 grew from $675.18M in 2017 Q4 to $689.09M in 2018 Q1. 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: The total liabilities of Global Ship Lease for the quarter 2018 Q1 total to $433.01M. Liabilities for a company like Global Ship Lease include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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