Global Ship Lease, Inc. (GSL-PB)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,640
120,130
67,280
80,757
Other short-term investments
14,000
8,550
7,900
0
Total cash
152,640
128,680
75,180
80,757
Net receivables
4,741
3,684
3,220
2,532
Inventory
15,764
12,237
11,410
6,316
Other current assets
14,112
8,842
8,339
3,036
Total current assets
295,677
237,047
143,358
98,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,004,823
1,891,039
1,884,271
1,299,149
Accumulated depreciation
-328,512
-262,851
-195,316
-157,202
Net property, plant and equipment
1,676,311
1,628,188
1,688,955
1,141,947
Other long-term assets
109,205
152,459
117,478
10,680
Total non-current assets
1,876,103
1,869,168
1,850,756
1,175,578
Total assets
2,171,780
2,106,215
1,994,114
1,274,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,253
189,832
190,316
76,681
Accounts payable
14,900
19,108
7,905
9,424
Accrued liabilities
28,538
36,038
32,249
19,127
Deferred revenues
40,331
12,569
8,496
5,623
Total current liabilities
280,440
261,766
244,763
112,213
Non-current liabilities
Long-term debt
619,175
744,557
880,134
692,775
Deferred revenues
82,115
119,183
101,288
0
Other long-term liabilities
5,662
14,218
55,376
4,462
Total non-current liabilities
706,952
877,958
1,036,798
697,237
Total liabilities
987,392
1,139,724
1,281,561
809,450
Stockholders' equity
Common stock
351
359
365
180
Retained earnings
488,105
246,390
13,498
-121,794
Accumulated other comprehensive income
19,340
31,480
227
0
Total stockholders' equity
1,184,388
966,491
712,553
464,741
Total liabilities and stockholders' equity
2,171,780
2,106,215
1,994,114
1,274,191
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