Global Ship Lease Balance Sheet (2009-2025) | GSL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 196.60M234.15M248.31M
Receivables - Affiliates 2.12M2.35M1.57M0.91M1.27M0.86M1.06M1.93M0.76M1.52M2.27M
Assets
Current Assets
Cash & Equivalents 25.38M40.73M29.54M30.81M41.36M31.33M29.34M28.36M28.54M32.31M38.55M25.81M30.14M32.46M29.32M26.14M26.10M30.96M26.85M24.54M55.16M72.14M64.35M33.30M18.69M41.39M23.83M53.59M30.52M50.25M48.75M54.24M57.02M59.43M65.56M73.27M91.29M69.60M94.54M90.07M106.93M75.40M97.75M138.02M97.73M73.72M113.91M80.76M142.21M142.96M113.00M67.28M214.47M300.30M102.71M120.13M278.36M84.49M98.09M138.64M168.96M297.28M260.46M141.38M323.25M415.60M361.69M
Receivables - Net 0.91M1.00M0.76M7.84M7.13M6.55M6.58M7.34M7.32M7.55M6.82M13.91M14.00M13.76M7.60M14.42M8.83M6.42M7.33M7.01M5.83M6.67M6.55M1.24M0.92M0.84M0.92M0.09M0.93M0.04M0.06M0.03M0.04M0.01M0.17M0.07M0.11M1.93M1.74M2.94M2.46M2.35M2.25M3.39M2.36M2.53M2.24M2.87M3.68M3.22M3.00M3.47M4.15M3.68M3.57M3.11M3.74M4.74M7.58M11.65M12.85M12.50M21.13M28.77M32.92M
Receivables - Other 1.16M0.95M0.19M0.61M1.12M0.72M0.97M0.26M0.12M0.13M0.54M0.84M1.04M0.76M0.75M1.17M0.88M0.98M1.24M0.12M0.21M0.36M1.07M1.00M0.48M1.98M1.18M2.12M0.13M0.27M0.39M0.91M0.07M0.18M0.19M1.93M0.29M0.12M0.17M2.19M1.09M3.98M4.44M3.86M6.02M7.24M2.37M0.53M2.74M2.01M1.25M11.28M4.39M0.77M0.36M23.90M1.05M0.05M0.62M21.44M0.28M0.89M0.49M0.34M1.63M0.84M0.17M
Receivables 2.07M1.96M0.94M8.45M8.25M7.28M7.54M7.61M7.44M7.68M7.36M14.75M15.04M14.51M8.36M15.58M9.71M7.40M8.56M7.12M6.04M7.03M7.62M2.24M1.40M2.82M2.10M2.21M1.06M0.31M0.45M0.94M0.11M0.20M0.36M2.00M0.28M4.11M2.82M6.93M6.90M6.21M8.27M10.63M4.73M3.06M4.97M4.88M4.92M14.50M7.39M4.25M4.51M27.59M4.62M3.16M4.35M26.18M7.86M12.53M13.34M12.84M22.76M29.61M33.09M
Inventory 0.47M0.33M0.55M0.62M0.62M0.75M0.61M0.58M0.54M0.59M0.55M0.60M0.67M0.63M0.74M2.52M2.61M3.32M5.77M5.33M5.96M5.31M5.59M5.99M6.07M5.42M6.32M5.98M6.46M9.26M7.96M10.98M11.95M11.55M12.24M11.54M13.40M14.11M15.76M15.24M15.57M15.76M18.91M16.34M18.08M13.39M
Prepaid Assets 0.64M0.51M1.22M0.69M0.99M1.24M1.63M0.71M1.16M0.69M0.68M0.73M0.85M0.51M0.73M0.80M0.67M0.42M1.27M5.34M1.84M0.34M0.40M0.61M0.96M0.64M0.82M1.10M1.63M1.73M1.53M1.15M1.48M1.10M2.61M1.38M2.24M2.67M3.57M6.21M7.16M7.88M6.75M8.13M8.44M6.91M6.08M6.71M10.87M12.00M20.70M25.22M23.08M22.43M24.62M33.77M39.33M36.25M42.02M40.46M41.04M39.42M28.86M31.95M32.10M28.68M31.85M
Current Deferred Tax Assets 0.27M0.02M11.26M9.57M8.66M8.73M12.01M16.41M17.58M17.68M18.86M22.95M22.18M23.61M29.11M37.63M44.17M48.38M49.39M54.66M59.33M69.11M73.47M73.72M71.65M72.81M82.91M
Current Assets 32.13M47.66M36.07M44.16M54.86M44.16M58.96M40.98M41.48M45.05M50.69M45.50M50.28M51.66M39.55M44.02M37.95M40.22M38.23M38.39M66.11M83.14M75.85M36.70M24.91M48.73M30.98M57.63M33.79M55.17M52.88M56.93M60.48M62.26M70.23M77.39M97.11M76.52M105.58M98.97M116.30M99.53M111.02M161.87M114.23M114.18M123.91M98.61M170.89M183.77M145.32M143.36M168.53M261.19M216.95M237.05M241.45M223.22M264.37M295.68M330.54M373.28M419.25M301.24M470.43M566.28M625.12M
Non-Current Assets
Property, Plant & Equipment (Net) 898.05M889.07M970.65M961.71M952.00M942.69M932.59M922.50M913.39M905.97M900.17M890.25M883.79M874.48M865.44M856.39M847.71M838.04M827.96M817.88M807.85M798.14M790.60M836.54M880.89M869.41M862.43M846.94M836.01M827.95M791.46M719.11M712.70M703.99M694.64M586.52M590.85M595.32M587.15M1,112.77M1,103.60M1,118.05M1,129.81M1,155.59M1,165.05M1,147.21M1,148.12M1,140.58M1,130.84M1,212.64M1,655.57M1,682.82M1,669.77M1,655.20M1,640.79M1,623.31M1,602.14M1,716.78M1,700.93M1,664.10M1,649.36M1,631.40M1,633.33M1,884.64M1,939.47M1,918.10M1,895.73M
Long-Term Investments 6.69M33.86M25.26M28.73M27.27M16.87M16.47M13.83M5.97M
Intangibles 13.67M0.10M0.10M0.09M0.09M0.08M0.08M0.07M0.07M0.06M0.06M0.10M0.09M0.08M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Goodwill & Intangibles 13.67M0.10M0.10M0.09M0.09M0.08M0.08M0.07M0.07M0.06M0.06M0.10M0.09M0.08M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Long-Term Deferred Tax 0.42M0.40M0.03M
Other Non-Current Assets 5.57M5.32M5.26M5.08M4.85M4.63M4.40M3.87M3.59M3.34M3.11M3.63M3.30M3.04M2.74M3.17M2.86M2.56M2.12M1.88M12.16M11.75M10.96M0.41M9.59M8.83M8.39M0.31M0.28M0.25M0.22M0.20M0.17M0.14M0.11M-12.82M5.83M0.29M5.70M5.70M6.20M7.10M6.22M22.95M13.61M5.08M2.55M103.47M18.21M22.74M27.69M121.44M31.93M31.57M26.22M85.27M23.42M22.56M24.59M20.16M18.39M31.48M13.94M
Non-Current Assets 927.25M918.46M992.13M983.20M973.44M964.09M953.79M940.04M930.67M909.45M903.43M894.03M887.24M877.64M868.29M859.66M850.65M840.68M830.14M819.86M820.11M809.98M801.64M837.02M890.55M878.30M875.38M847.29M836.33M828.23M791.71M719.33M712.88M704.16M694.77M598.50M591.99M595.33M587.68M1,134.52M1,122.93M1,136.80M1,151.48M1,189.95M1,198.94M1,181.29M1,177.29M1,175.58M1,167.82M1,268.97M1,700.76M1,850.76M1,878.60M1,869.66M1,877.59M1,869.17M1,855.21M1,969.65M1,926.82M1,876.10M1,849.26M1,829.24M1,818.75M2,072.00M2,105.78M2,076.72M2,042.73M
Assets 959.38M966.12M1,028.20M1,027.36M1,028.30M1,008.25M1,012.75M981.02M972.14M954.50M954.12M939.53M937.52M929.30M907.85M903.68M888.60M880.90M868.38M858.25M886.22M893.12M877.50M873.71M915.46M927.03M906.35M904.92M870.12M883.40M844.59M776.26M773.36M766.42M765.00M675.88M689.09M671.84M693.26M1,233.49M1,239.23M1,236.34M1,262.50M1,351.83M1,313.17M1,295.47M1,301.19M1,274.19M1,338.72M1,452.73M1,846.09M1,994.11M2,047.13M2,130.85M2,094.54M2,106.22M2,096.66M2,192.87M2,191.19M2,171.78M2,179.80M2,202.51M2,238.01M2,373.24M2,576.21M2,643.01M2,667.84M
Liabilities
Current Liabilities
Accounts Payables 0.28M0.05M0.33M3.50M0.01M3.01M0.39M1.39M1.01M3.06M7.22M1.29M6.32M3.93M1.18M5.35M4.35M2.67M1.29M1.29M2.12M2.51M1.89M2.12M1.39M0.91M0.99M0.62M0.96M1.64M0.87M0.96M1.28M0.79M0.45M1.49M0.73M0.48M0.28M9.59M7.14M8.04M7.92M9.05M10.67M14.87M9.47M10.56M10.54M10.81M15.16M13.16M12.93M18.51M19.37M22.75M22.25M25.81M19.30M17.60M13.60M18.40M22.85M26.33M32.79M45.59M42.61M
Notes Payables 26.66M19.50M
Dividends payables 12.37M
Payables 0.28M0.05M12.71M3.50M0.01M3.01M0.39M1.39M1.01M3.06M7.22M1.29M6.32M3.93M1.18M5.35M4.35M2.67M1.29M1.29M2.12M2.51M1.89M2.12M1.39M0.91M0.99M27.28M0.96M1.64M0.87M20.46M1.28M0.79M0.45M1.49M0.73M0.48M0.28M9.59M7.14M8.04M7.92M9.05M10.67M14.87M9.47M10.56M10.54M10.81M15.16M13.16M12.93M18.51M19.37M22.75M22.25M25.81M19.30M17.60M13.60M18.40M22.85M26.33M32.79M45.59M42.61M
Accumulated Expenses 4.09M4.38M4.78M4.59M5.17M5.79M7.05M5.58M5.41M3.96M4.66M4.95M4.84M4.85M5.72M5.42M4.81M4.87M4.08M6.89M6.59M15.54M5.75M15.28M4.77M14.71M4.97M13.69M3.74M12.22M2.44M11.66M2.02M11.03M3.49M8.79M17.40M7.79M16.57M15.41M21.58M17.94M26.40M22.92M27.85M13.85M21.85M19.13M11.26M16.12M22.17M32.25M28.13M28.19M25.16M36.04M29.49M29.62M29.25M28.54M26.02M29.11M38.56M46.93M47.95M41.03M43.22M
Other Accumulated Expenses 0.57M0.72M0.72M
Short term Debt 60.60M68.30M79.50M60.30M53.80M44.50M40.00M40.00M40.00M46.00M51.90M47.00M48.31M50.57M53.16M55.17M60.94M8.78M7.70M7.70M26.46M3.63M4.07M11.53M2.76M1.82M1.55M40.00M3.92M1.91M2.54M3.32M74.53M75.73M86.00M0.11M0.33M0.03M0.15M76.68M0.26M0.31M150.72M0.54M0.91M0.60M0.55M189.83M0.80M0.69M0.52M193.25M0.75M0.62M0.71M0.72M1.23M0.72M0.72M
Current Deferred Revenue 0.46M0.67M0.59M0.59M0.80M0.69M0.59M1.71M1.94M2.37M2.70M2.85M2.18M1.87M1.67M1.42M3.12M2.64M2.33M6.83M9.99M6.68M5.02M6.12M5.62M5.67M6.24M6.94M8.50M7.25M7.31M17.17M12.57M13.13M29.66M41.11M40.33M40.98M41.18M40.87M44.74M45.14M47.03M51.12M
Total Current Liabilities 18.38M21.74M85.47M94.48M101.67M85.01M79.78M71.38M66.33M67.41M71.64M70.28M82.89M73.79M71.91M75.69M74.93M75.01M78.39M69.18M10.83M20.17M9.76M19.98M8.94M18.32M16.37M53.63M33.93M46.49M37.44M48.72M39.49M45.64M35.88M55.27M65.68M53.62M62.59M95.52M107.43M104.16M127.22M129.60M135.37M115.13M118.90M112.21M101.22M128.79M195.33M244.76M259.99M328.23M255.87M261.77M251.04M289.93M290.80M280.44M266.28M262.98M255.51M264.00M266.30M281.94M285.23M
Non-Current Liabilities
Non-Current Debt 542.10M542.10M538.50M519.89M504.60M492.84M499.34M488.27M478.95M468.95M458.95M437.61M419.92M412.76M388.44M375.10M357.72M344.90M323.34M316.26M413.73M414.05M414.44M401.88M455.13M454.95M482.56M442.91M423.73M418.73M413.02M388.85M388.82M369.36M369.25M358.51M359.75M350.93M359.92M813.13M797.41M789.50M782.73M809.36M760.41M748.86M735.51M692.77M684.48M726.01M926.71M880.13M851.78M833.19M789.26M744.56M697.43M707.67M661.47M619.17M576.60M539.01M528.01M538.78M631.05M613.96M577.78M
Convertible Debt 0.36M0.34M381.00M0.36M
Non-Current Deffered Revenue 101.29M101.03M103.08M111.65M119.18M126.84M114.33M90.18M82.11M74.54M66.81M65.96M57.55M48.49M45.26M32.34M
Non-Current Deferred Tax Liability 0.01M0.01M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.04M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.01M0.01M
Other Non-Current Liabilities 25.78M25.29M24.82M24.29M2.12M23.23M22.70M26.64M21.64M21.11M20.58M29.39M19.52M18.99M18.46M23.37M17.40M16.87M16.34M15.81M15.28M14.76M14.23M13.69M13.16M12.63M12.11M11.59M11.09M10.69M10.23M9.78M9.34M8.90M8.45M10.48M7.57M7.12M6.68M8.47M4.46M3.96M4.57M55.38M42.52M31.96M22.65M14.22M10.38M8.70M7.18M5.66M4.16M2.66M1.14M49.43M62.20M58.88M55.53M
Total Non-Current Liabilities 646.46M626.21M627.88M605.32M595.48M596.73M609.76M585.08M570.27M563.06M559.25M535.06M512.37M505.60M477.55M461.40M439.77M421.76M398.48M389.60M474.03M473.82M428.70M415.60M468.33M467.63M494.71M454.52M434.83M429.43M423.27M398.65M398.18M378.27M377.73M369.01M367.33M358.08M366.63M821.61M805.38M796.97M789.69M815.83M766.38M754.32M740.47M697.24M688.44M730.58M996.48M1,036.80M995.33M968.22M923.57M877.96M834.65M830.70M758.83M706.95M655.29M608.48M595.12M645.76M741.75M718.10M665.65M
Total Liabilities 664.84M647.95M713.35M699.80M697.15M681.74M689.54M656.46M636.61M630.48M630.89M605.34M595.26M579.39M549.46M537.09M514.70M496.77M476.88M458.78M484.86M493.99M438.45M435.58M477.27M485.94M511.08M508.15M468.76M475.92M460.71M447.36M437.68M423.91M413.61M424.28M433.02M411.70M429.21M917.12M912.82M901.13M916.91M945.42M901.75M869.45M859.38M809.45M789.66M859.37M1,191.80M1,281.56M1,255.32M1,296.45M1,179.44M1,139.72M1,085.69M1,120.63M1,049.63M987.39M921.57M871.46M850.62M909.76M1,008.05M1,000.04M950.88M
Shareholder's Equity
Total Debt 542.10M542.10M599.10M588.19M584.10M553.14M553.14M532.77M518.95M508.95M498.95M483.61M471.82M459.76M436.76M425.68M410.88M400.08M384.28M325.03M413.73M414.05M414.44M401.88M455.13M454.95M490.26M450.61M450.19M422.36M417.09M400.37M391.58M371.17M370.81M398.51M363.67M352.84M362.46M816.45M871.94M865.23M868.73M809.47M760.75M748.89M735.66M769.46M684.74M726.32M1,077.42M880.68M852.69M833.79M789.82M934.39M698.24M708.37M661.99M812.43M577.35M539.63M528.72M539.50M632.28M614.67M578.50M
Common Equity 327.56M324.56M334.20M366.59M399.47M438.14M396.77M0.45M0.45M439.48M328.89M0.42M0.40M251.60M316.36M406.40M464.74M712.55M966.49M1,010.97M1,184.39M1,463.48M
Shareholder's Equity 318.17M314.85M327.56M331.15M326.51M323.21M324.56M335.54M324.02M323.23M334.20M342.26M349.91M358.38M366.59M373.90M384.13M391.50M399.47M401.36M399.12M439.04M438.14M438.19M441.09M395.27M396.77M401.36M407.48M383.88M328.89M335.69M342.51M351.39M251.60M256.07M260.14M264.05M316.36M326.41M335.21M345.59M406.40M411.42M426.02M441.82M464.74M549.06M593.37M654.28M712.55M791.82M834.40M915.11M966.49M1,072.24M1,141.56M1,184.39M1,258.23M1,331.06M1,387.38M1,463.48M1,568.16M1,642.97M1,716.96M
Liabilities and Shareholders Equity 959.38M966.12M1,028.20M1,027.36M1,028.30M1,008.25M1,012.75M981.02M972.14M954.50M954.12M939.53M937.52M929.30M907.85M903.68M888.60M880.90M868.38M858.25M886.22M893.12M877.50M873.71M915.46M927.03M906.35M904.92M870.12M883.40M844.59M776.26M773.36M766.42M765.00M675.88M689.09M671.84M693.26M1,233.49M1,239.23M1,236.34M1,262.50M1,351.83M1,313.17M1,295.47M1,301.19M1,274.19M1,338.72M1,452.73M1,846.09M1,994.11M2,047.13M2,130.85M2,094.54M2,106.22M2,096.66M2,192.87M2,191.19M2,171.78M2,179.80M2,202.51M2,238.01M2,373.24M2,576.21M2,643.01M2,667.84M
Retained Earnings -65.68M-65.68M-23.30M-23.30M-24.98M-28.50M-27.28M-16.44M-28.13M-29.07M-18.20M-10.26M-2.74M5.60M13.72M20.96M31.08M38.35M46.24M48.08M45.80M52.17M51.24M51.26M54.14M8.30M9.79M14.35M20.39M-3.29M-58.37M-51.57M-44.75M-35.87M-135.69M-131.50M-127.48M-123.62M-196.12M-186.07M-177.27M-167.32M-159.36M-158.74M-146.14M-132.55M-121.79M-117.64M-96.92M-43.36M13.50M74.42M115.12M187.32M246.39M305.26M367.31M436.70M488.11M564.40M636.78M699.58M773.76M878.73M953.02M1,026.84M
Preferred Shares 48.00M48.00M48.00M48.00M48.00M48.00M48.00M48.00M48.00M48.00M48.00M48.00M48.00M48.00M44.98M44.98M44.98M44.98M44.98M44.98M44.98M44.98M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 0.56M0.26M0.15M0.23M0.30M0.30M0.04M0.06M0.06M1.25M0.93M1.55M1.32M0.88M0.26M
Shares Outstanding 0.46M54.87M54.89M54.92M54.95M6.87M6.87M6.88M9.94M0.04M17.74M36.46M35.99M35.19M35.45M