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GLOBAL SHIP LEASE INC-CL A (GSL) Stock Balance Sheet

NYSE:GSL - New York Stock Exchange, Inc. - MHY271836006 - Common Stock

21.17  -0.17 (-0.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GSL Cash Equivalents ChartGSL Cash Equivalents over time chart
260.46M138.64M120.10M67.30M80.80M
Marketable Securities
GSL Marketable Securities ChartGSL Marketable Securities over time chart
26.45M14.00M8.60M7.90MN/A
Receivables
GSL Receivables ChartGSL Receivables over time chart
13.34M5.37M4.40M6.10M4.00M
Inventories
GSL Inventories ChartGSL Inventories over time chart
15.76M15.76M12.20M11.40M6.30M
Other Current Assets
GSL Other Current Assets ChartGSL Other Current Assets over time chart
103.25M121.91M91.80M50.70M7.60M
Total Current Assets
GSL Total Current Assets ChartGSL Total Current Assets over time chart
419.25M295.68M237.00M143.40M98.60M
 
Non-Current Assets
PPE Net
GSL PPE Net ChartGSL PPE Net over time chart
1.63B1.66B1.62B1.68B1.14B
Intangibles
GSL Intangibles ChartGSL Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
GSL Other Non-Current Assets ChartGSL Other Non-Current Assets over time chart
185.42M212.00M245.90M167.90M35.00M
Total Non-Current Assets
GSL Total Non-Current Assets ChartGSL Total Non-Current Assets over time chart
1.82B1.88B1.87B1.85B1.18B
 
TOTAL ASSETS
GSL TOTAL ASSETS ChartGSL TOTAL ASSETS over time chart
2.24B2.17B2.11B1.99B1.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
GSL Short Term Debt ChartGSL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSL Current Portion Of LT Debt. ChartGSL Current Portion Of LT Debt. over time chart
152.52M193.25M189.80M190.30M76.70M
Accrued Expenses
GSL Accrued Expenses ChartGSL Accrued Expenses over time chart
38.56M28.54M36.00M32.20M19.10M
Accounts Payable
GSL Accounts Payable ChartGSL Accounts Payable over time chart
22.85M15.20M19.60M8.30M9.80M
Other Current Liabilities
GSL Other Current Liabilities ChartGSL Other Current Liabilities over time chart
41.58M43.45M16.30M13.90M6.60M
Total Current Liabilities
GSL Total Current Liabilities ChartGSL Total Current Liabilities over time chart
255.51M280.44M261.80M244.80M112.20M
 
Non-Current Liabilities
Long Term Debt
GSL Long Term Debt ChartGSL Long Term Debt over time chart
528.01M619.17M744.60M880.10M692.80M
Deferred Taxes/Income
GSL Deferred Taxes/Income ChartGSL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GSL Other Non-Current Liabilities ChartGSL Other Non-Current Liabilities over time chart
67.10M87.78M133.40M156.70M4.50M
Total Non-Current Liabilities
GSL Total Non-Current Liabilities ChartGSL Total Non-Current Liabilities over time chart
595.12M706.95M877.90M1.04B697.30M
 
TOTAL LIABILITIES
GSL TOTAL LIABILITIES ChartGSL TOTAL LIABILITIES over time chart
850.63M987.39M1.14B1.28B809.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSL Retained Earnings ChartGSL Retained Earnings over time chart
699.58M488.11M246.40M13.50M-121.80M
Additional Paid In Capital
GSL Additional Paid In Capital ChartGSL Additional Paid In Capital over time chart
678.71M676.59M688.30M698.50M586.40M
Common Shares
GSL Common Shares ChartGSL Common Shares over time chart
355.00K351.00K400.00K400.00K200.00K
Other Shareholders' Equity
GSL Other Shareholders' Equity ChartGSL Other Shareholders' Equity over time chart
8.73M19.34M31.50M200.00KN/A
Shares Outstanding
GSL Shares Outstanding ChartGSL Shares Outstanding over time chart
35.44M35.19M36.00M36.50M17.70M
Tangible Book Value per Share
GSL Tangible Book Value per Share ChartGSL Tangible Book Value per Share over time chart
39.1533.6626.8519.5226.25
Total Shareholders' Equity
GSL Total Shareholders' Equity ChartGSL Total Shareholders' Equity over time chart
1.39B1.18B966.50M712.60M464.70M
 
TOTAL LIABILITIES AND EQUITY
GSL TOTAL LIABILITIES AND EQUITY ChartGSL TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.17B2.11B1.99B1.27B
 
Statistics
Debt/Equity
GSL Debt/Equity ChartGSL Debt/Equity over time chart
0.380.520.771.241.49
Current Ratio
GSL Current Ratio ChartGSL Current Ratio over time chart
1.641.050.910.590.88
Return On Assets (ROA)
GSL Return On Assets (ROA) ChartGSL Return On Assets (ROA) over time chart
14.23%13.58%13.46%8.18%2.95%
Return On Equity (ROE)
GSL Return On Equity (ROE) ChartGSL Return On Equity (ROE) over time chart
22.96%24.90%29.32%22.90%8.09%
Return On Invested Capital (ROIC)
GSL Return On Invested Capital (ROIC) ChartGSL Return On Invested Capital (ROIC) over time chart
15.17%15.12%15.30%10.37%7.72%
Return On Invested Capital Ex Cash (ROICexc)
GSL Return On Invested Capital Ex Cash (ROICexc) ChartGSL Return On Invested Capital Ex Cash (ROICexc) over time chart
17.74%16.45%16.45%10.84%8.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GSL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGSL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.74%16.45%16.45%10.84%8.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

GSL Balance Sheet Over Time ChartGSL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GSL Balance Sheet - Short Vs Long Term ChartGSL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B