GSL Balance Sheet (2012-2025) | GSL

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Accumulated Depreciation (Quarter) 196.60M234.15M248.31M209.48M148.01M151.35M157.20M
Assets
Current Assets
Cash & Equivalents (Quarter) 26.14M24.54M33.30M53.59M54.24M73.27M80.76M24.89M120.13M56.80M55.58M50.52M
Receivables - Net (Quarter) 14.42M7.01M1.24M0.09M0.03M0.07M2.35M2.53M3.22M3.68M4.74M12.50M49.89M
Receivables - Other (Quarter) 1.17M7.01M1.00M0.12M0.05M0.35M3.02M1.47M11.28M15.01M11.07M1.61M15.62M
Receivables (Quarter) 15.58M14.01M2.24M0.20M0.08M0.42M5.37M4.00M14.50M18.69M15.81M14.11M65.51M
Inventory (Quarter) 0.55M0.61M0.55M0.74M2.33M7.96M12.24M15.76M5.63M3.56M
Prepaid Assets (Quarter) 0.80M5.34M0.61M1.10M1.15M0.92M2.87M6.49M9.03M22.98M33.62M
Current Assets (Quarter) 44.02M38.39M36.70M57.63M56.93M77.39M98.61M143.36M237.05M295.68M301.24M626.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 856.39M817.88M836.54M846.94M0.01M597.78M1,155.59M1,140.58M1,682.82M1,623.31M1,664.10M1,884.64M1,962.89M
Long-Term Investments (Quarter) 6.69M33.86M16.87M5.97M
Intangibles (Quarter) 0.07M0.10M0.07M0.04M0.02M0.01M1.47M
Goodwill & Intangibles (Quarter) 0.07M0.10M0.07M0.04M0.02M0.01M1.47M
Other Non-Current Assets (Quarter) 3.17M0.00M0.41M0.31M0.20M16.41M22.95M37.63M54.66M73.72M2.90M110.94M
Non-Current Assets (Quarter) 859.66M819.86M837.02M847.29M719.33M597.80M1,175.58M1,850.76M1,869.17M1,876.10M2,072.00M2,234.22M
Assets (Quarter) 903.68M858.25M873.71M904.92M776.26M675.18M1,274.19M1,994.11M2,106.22M2,171.78M2,373.24M2,861.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.35M1.29M2.12M0.62M0.96M1.49M0.73M4.90M0.51M17.60M2.12M61.91M
Notes Payables (Quarter) 26.66M19.50M
Payables (Quarter) 5.35M1.29M2.12M27.28M20.46M1.49M0.73M4.90M0.51M17.60M2.12M61.91M
Accumulated Expenses (Quarter) 5.42M6.89M15.28M13.69M11.66M8.79M19.13M32.25M36.04M8.16M46.93M47.73M
Other Accumulated Expenses (Quarter) 0.57M0.72M0.72M0.69M
Short term Debt (Quarter) 50.57M8.78M7.70M1.31M2.81M76.68M0.54M189.83M193.25M145.28M147.57M
Current Deferred Revenue (Quarter) 0.46M0.80M1.94M2.18M5.62M8.50M0.14M0.11M44.74M48.88M
Total Current Liabilities (Quarter) 75.69M69.18M19.98M53.63M48.72M57.04M112.21M244.76M261.77M280.44M264.00M306.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 375.10M316.26M414.78M692.77M880.13M744.56M619.17M538.78M541.58M
Non-Current Deffered Revenue (Quarter) 101.29M0.06M0.65M57.55M121.71M
Operating Leases (Quarter) 14.22M5.66M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.04M0.03M0.02M0.02M0.02M
Other Non-Current Liabilities (Quarter) 23.37M15.81M13.69M11.59M12.53M10.48M6.47M4.46M55.38M14.22M5.66M49.43M90.05M
Total Non-Current Liabilities (Quarter) 461.40M389.60M415.60M454.52M398.65M366.54M-412.87M697.24M1,036.80M877.96M706.95M645.76M753.34M
Total Liabilities (Quarter) 537.09M458.78M435.58M508.15M447.36M423.58M-406.40M809.45M1,281.56M1,139.72M987.39M909.76M1,060.12M
Shareholder's Equity
Total Debt (Quarter) 425.68M325.03M414.78M7.70M1.31M2.81M769.46M880.68M934.39M812.43M684.06M689.14M
Common Equity (Quarter) 366.59M399.47M438.14M396.77M328.89M251.60M406.40M464.74M712.55M966.49M1,184.39M1,463.48M1,801.08M
Shareholder's Equity (Quarter) 366.59M399.47M438.14M396.77M328.89M251.60M406.40M464.74M712.55M966.49M1,184.39M1,463.48M1,801.08M
Liabilities and Shareholders Equity (Quarter) 903.68M858.25M873.71M904.92M776.26M675.18M1,274.19M1,994.11M2,106.22M2,171.78M2,373.24M2,861.20M
Retained Earnings (Quarter) 13.72M46.24M51.24M9.79M-58.37M-135.69M0.23M31.48M19.34M773.76M1,104.62M
Preferred Shares (Quarter) 0.00M
Treasury Shares (Quarter) 0.03M0.03M0.30M0.04M0.06M0.06M1.25M0.93M1.55M1.32M0.88M0.26M2.31M
Shares Outstanding (Quarter) 54.89M54.92M54.95M0.01M0.01M6.88M0.04M0.84M0.04M0.04M0.04M35.45M35.91M