Global Ship Lease, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.3M | $54.2M | $53.6M | $33.3M | $24.5M | $26.1M | $25.8M | $28.4M |
| Accounts Receivable | $72.0K | $29.0K | $87.0K | $1.2M | $7.0M | $14.4M | $13.9M | $7.3M |
| Inventory | $742.0K | — | — | — | — | — | — | — |
| Total Current Assets | $77.4M | $56.9M | $57.6M | $36.7M | $38.4M | $44.0M | $45.5M | $41.0M |
| Property, Plant & Equipment | $586.5M | $719.1M | $846.9M | $836.5M | $817.9M | $856.4M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $700.0K | $937.0K | — | — | $95.0K | $73.0K | $92.0K | $13.7M |
| Total Assets | $675.9M | $776.3M | $904.9M | $873.7M | $858.2M | $903.7M | $939.5M | $981.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $963.0K | $622.0K | $2.1M | $1.3M | $5.4M | $1.3M | $1.4M |
| Total Current Liabilities | $55.3M | $48.7M | $53.6M | $20.0M | $69.2M | $75.7M | $70.3M | $71.4M |
| Long-Term Debt | $358.5M | — | — | — | $316.3M | $375.1M | $437.6M | $488.3M |
| Total Liabilities | $424.3M | $447.4M | $508.2M | $435.6M | $458.8M | $537.1M | $605.3M | $656.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-135.7M | $-58.4M | $9.8M | $51.2M | $46.2M | $13.7M | $-18.2M | $-27.3M |
| Total Stockholders' Equity | $251.6M | $328.9M | $396.8M | $438.1M | $399.5M | $366.6M | $334.2M | $324.6M |