Globus Maritime Limited
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $2.8M | $163.0K |
| Accounts Receivable | $177.0K | $243.0K |
| Inventory | $661.0K | $516.0K |
| Total Current Assets | $4.2M | $2.1M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $91.6M | $94.0M |
| Liabilities | ||
| Accounts Payable | $4.3M | $4.8M |
| Total Current Liabilities | $47.6M | $31.1M |
| Long-Term Debt | $0 | $42.0M |
| Total Liabilities | $47.6M | $73.2M |
| Stockholders' Equity | ||
| Retained Earnings | $-95.7M | $-89.3M |
| Total Stockholders' Equity | $44.0M | $20.8M |