Global Ship Lease, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $273.9M | $141.4M | $138.6M | $120.1M | $67.3M | $80.8M | $138.0M | $82.1M |
| Accounts Receivable | $49.9M | $12.5M | $4.7M | $3.7M | $3.2M | $2.5M | $2.4M | $1.9M |
| Inventory | $14.6M | $18.9M | $15.8M | $12.2M | $11.4M | $6.3M | $5.6M | $5.8M |
| Total Current Assets | $627.0M | $301.2M | $295.7M | $237.0M | $143.4M | $98.6M | $161.9M | $99.0M |
| Property, Plant & Equipment | $1.96B | $1.88B | $1.66B | $1.62B | $1.68B | $1.14B | $1.16B | $1.11B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $0 | $1.5M | $5.4M |
| Total Assets | $2.86B | $2.37B | $2.17B | $2.11B | $1.99B | $1.27B | $1.35B | $1.23B |
| Liabilities | ||||||||
| Accounts Payable | $61.9M | $26.3M | $17.6M | $22.8M | $13.2M | $10.6M | $9.1M | $9.6M |
| Total Current Liabilities | $306.8M | $264.0M | $280.4M | $261.8M | $244.8M | $112.2M | $129.6M | $95.5M |
| Long-Term Debt | $541.6M | $538.8M | $619.2M | $744.6M | $880.1M | $692.8M | $809.4M | $813.1M |
| Total Liabilities | $1.06B | $909.8M | $987.4M | $1.14B | $1.28B | $809.5M | $945.4M | $917.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.10B | $773.8M | $488.1M | $246.4M | $13.5M | $-121.8M | $-159.4M | $-196.1M |
| Total Stockholders' Equity | $1.80B | $1.46B | $1.18B | $966.5M | $712.6M | $464.7M | $406.4M | $316.4M |