Production (Stage)
Global Ship Lease, Inc.
GSL
$27.89
$0.270.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.19% | -39.68% | 22.27% | 19.12% | 16.83% |
| Total Receivables | 77.22% | -3.74% | 6.45% | 59.45% | 46.45% |
| Inventory | -13.58% | 19.98% | 1.19% | 2.15% | -3.30% |
| Prepaid Expenses | 861.56% | -88.43% | -26.78% | -3.95% | 179.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.86% | 41.18% | 1.00% | -0.40% | -28.19% |
| Total Current Assets | 56.16% | -28.15% | 12.32% | 12.93% | 11.79% |
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| Total Current Assets | 56.16% | -28.15% | 12.32% | 12.93% | 11.79% |
| Net Property, Plant & Equipment | 2.91% | 15.39% | 0.12% | -1.09% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.03% | 1.39% | -2.77% | 0.31% | -5.99% |
| Total Assets | 8.55% | 6.04% | 1.61% | 1.04% | 0.37% |
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| Total Accounts Payable | 198.07% | -51.87% | 24.21% | 35.30% | -11.30% |
| Total Accrued Expenses | -17.43% | 51.71% | 32.08% | 11.05% | -9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.19% | -4.75% | -12.18% | -6.09% | -4.31% |
| Total Finance Division Other Current Liabilities | -6.27% | 17.83% | -0.75% | 0.49% | -3.12% |
| Total Other Current Liabilities | -6.27% | 17.83% | -0.75% | 0.49% | -3.12% |
| Total Current Liabilities | 0.87% | 3.32% | -2.84% | -1.24% | -5.05% |
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| Total Current Liabilities | 0.87% | 3.32% | -2.84% | -1.24% | -5.05% |
| Long-Term Debt | -6.24% | -5.92% | 5.01% | -6.97% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.91% | 102.24% | -46.91% | -3.53% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 59.43% | -3.41% | -11.72% | -10.34% |
| Total Liabilities | 10.80% | 6.95% | -2.39% | -5.44% | -6.67% |
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| Common Stock & APIC | 0.31% | 0.30% | 0.39% | 0.32% | -0.40% |
| Retained Earnings | 13.57% | 10.60% | 9.86% | 12.83% | 15.63% |
| Treasury Stock & Other | -27.93% | -1.20% | -51.13% | -8.78% | 1.25% |
| Total Common Equity | 7.15% | 5.49% | 4.23% | 5.79% | 6.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.15% | 5.49% | 4.23% | 5.79% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 5.49% | 4.23% | 5.79% | 6.23% |
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