GSL-PB - Global Ship Lease, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
120,130
75,180
80,757
138,024
Other short-term investments
8,550
7,900
-
-
Total cash
128,680
75,180
80,757
138,024
Net receivables
3,684
3,220
2,532
2,350
Inventory
12,237
11,410
6,316
5,595
Other current assets
33,765
25,224
6,711
8,132
Total current assets
237,047
143,358
98,613
161,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,628,188
1,688,955
1,141,947
1,166,377
Accumulated depreciation
-262,851
-195,316
-157,202
-151,350
Net property, plant and equipment
1,628,188
1,688,955
1,141,947
1,166,377
Intangible assets
-
-
-
1,467
Other long-term assets
152,459
117,478
10,680
5,703
Total non-current assets
1,869,168
1,850,756
1,175,578
1,189,955
Total assets
2,106,215
1,994,114
1,274,191
1,351,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
189,832
190,316
76,681
87,532
Accounts payable
22,755
13,159
10,557
9,052
Accrued liabilities
36,038
32,249
19,127
22,916
Deferred revenues
12,569
8,496
5,623
9,987
Total current liabilities
261,766
244,763
112,213
129,596
Non-current liabilities
Long-term debt
744,557
880,134
692,775
809,357
Deferred tax liabilities
-
-
-
0
Deferred revenues
119,183
101,288
-
-
Other long-term liabilities
14,218
55,376
4,462
6,470
Total non-current liabilities
877,958
1,036,798
697,237
815,827
Total liabilities
1,139,724
1,281,561
809,450
945,423
Stockholders' equity
Common stock
359
365
180
178
Retained earnings
246,390
13,498
-121,794
-159,362
Accumulated other comprehensive income
31,480
227
-
-
Total stockholders' equity
966,491
712,553
464,741
406,402
Total liabilities and stockholders' equity
2,106,215
1,994,114
1,274,191
1,351,825