GSL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2024-03-20 2023-03-23 2022-03-24 2021-03-19 2020-04-02 2019-03-29 2018-03-29 2017-04-12 2016-04-15 2015-04-21 2014-04-22 2013-04-12 2012-04-13 2011-05-19 2010-05-18 2009-06-25 2007-12-31 2006-12-31
Total Current Assets 295677000 237047000 143358000 98613000 161870000 98972000 77388000 56929000 57631000 39845000 38388000 44018000 45504000 40978000 44160000 33000000 192866000 32086000
Cash and Short Term Investments 209443000 128680000 75180000 80757000 138024000 82059000 73266000 54243000 53591000 33295000 24536000 26145000 25814000 28360000 30810000 26363000 1891000 -17819000
Cash & Equivalents 195443000 120130000 75180000 80757000 138024000 82059000 73266000 54243000 53591000 33295000 24536000 26145000 25814000 28360000 30810000 26363000 1891000 -17819000
Short Term Investments 14000000 8550000 7900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5367000 4357000 6117000 4004000 6210000 2744000 2462000 987000 2329000 2240000 7121000 15578000 14750000 7605000 8451000 2351000 185000 27214000
Inventory 27415000 12237000 11410000 6316000 5595000 5769000 742000 553000 610000 553000 5340000 2291000 0 0 0 0 1613000 4002000
Other Current Assets 53452000 91773000 50651000 7536000 12041000 8400000 918000 1146000 1101000 3757000 1391000 4000 4940000 5013000 4899000 4286000 189177000 18689000
Total Assets 2171780000 2106215000 1994114000 1274191000 1351825000 1233487000 675184000 776257000 904920000 886627000 858247000 903680000 939535000 981022000 1027358000 966608000 674625000 344467000
Total Non-Current Assets 1876103000 1869168000 1850756000 1175578000 1189955000 1134515000 597796000 719328000 847289000 846782000 819859000 859662000 894031000 940044000 983198000 933608000 481759000 312381000
Property, Plant and Equipment 1676311000 1628188000 1688955000 1141947000 1166377000 1112771000 597789000 719117000 846944000 836543000 817882000 856423000 890303000 922508000 977960000 922637000 475299000 286229000
Goodwill and Intangible Assets 0 14218000 0 0 1467000 5400000 7000 16000 39000 67000 95000 73000 92000 13671000 0 7840000 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 14218000 0 0 1467000 5400000 7000 16000 39000 67000 95000 73000 92000 13671000 0 7840000 0 0
Long Term Investments 102137000 155295000 110162000 10680000 5703000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 97655000 71467000 51639000 22951000 16408000 16344000 0 195000 306000 10172000 1882000 3166000 3636000 3865000 5238000 3131000 6460000 26152000
Total Current Liabilities 280440000 261766000 244763000 112213000 129596000 95516000 57036000 47979000 53632000 19982000 69181000 75688000 70278000 71383000 94481000 19020000 409089000 37843000
Accounts Payable 17601000 22755000 13159000 10557000 9052000 9586000 1486000 963000 622000 2123000 1289000 5353000 1286000 1391000 3502000 36000 502000 19648000
Notes Payable/Short Term Debt 193253000 189832000 190316000 76681000 87532000 64088000 40000000 30290000 35160000 15278000 50110000 50572000 46000000 46619000 70419000 1608000 401100000 17819000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 40331000 12569000 8496000 5623000 9987000 3118000 2178000 1940000 796000 462000 6887000 5419000 4953000 5575000 4589000 6436000 6098000 0
Other Current Liabilities 29255000 36610000 32792000 19352000 23025000 18724000 13372000 14786000 17054000 2119000 10895000 14344000 18039000 17798000 15971000 10940000 1389000 376000
Total Liabilities 987392000 1139724000 1281561000 809450000 945423000 917125000 423579000 447364000 508154000 448491000 458781000 537092000 605335000 656458000 699803000 671569000 587150000 174471000
Total Non-Current Liabilities 706952000 877958000 1036798000 697237000 815827000 821609000 366543000 399385000 454522000 428509000 389600000 461404000 535057000 585075000 605322000 652549000 178061000 136628000
Total Long Term Debt 619175000 744557000 880134000 692775000 809357000 813130000 358515000 389583000 442913000 414782000 316256000 375104000 437612000 510438000 519892000 568448000 0 121339000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 9000 17000 20000 20000 34000 43000 27000 0 0 0 0 0 0
Other Long Term Liabilities 87777000 133401000 156664000 4462000 6470000 8470000 8011000 9782000 11589000 13693000 73301000 86273000 97445000 74637000 85430000 84101000 178061000 15289000
Total Equity 1184388000 966491000 712553000 464741000 406402000 316362000 251605000 328893000 396766000 438136000 399466000 366588000 334200000 324564000 327555000 295039000 87475000 169996000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1184388000 966491000 712553000 464741000 406402000 316362000 251605000 328893000 396766000 438136000 399466000 366588000 334200000 324564000 327555000 295039000 87475000 169996000
Retained Earnings (Accumulated Deficit) 488105000 246390000 13498000 -121794000 -159362000 -196119000 -135693000 -58365000 9792000 51237000 46241000 13723000 -18205000 -27276000 -23305000 -53308000 -96925000 0
Accumulated Other Comprehensive Income/(Loss) 19340000 31480000 227000 -0.00000004263256414560601 -0.000000028421709430404007 -111611000 -148014000 -376165000 -248306000 -234146000 -196600000 -158200000 -122300000 -85800000 -45800000 0 4739000 21969000
Common Stock 351000 359000 365000 177000 175000 795000 550000 550000 549000 549000 549000 549000 549000 545000 541000 537000 0 0
Additional Paid in Capital 676592000 688262000 698463000 586355000 565586000 623294000 534762000 762873000 634731000 620496000 549276000 510516000 474156000 437095000 396119000 347810000 179661000 148027000
Total Liabilities & Shareholders' Equity 2171780000 2106215000 1994114000 1274191000 1351825000 1233487000 675184000 776257000 904920000 886627000 858247000 903680000 939535000 981022000 1027358000 966608000 674625000 344467000
Total Investments 116137000 8550000 7900000 10680000 5703000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 812428000 934389000 1070450000 769456000 896889000 877218000 398515000 419873000 478073000 414782000 366366000 425676000 483612000 557057000 590311000 570056000 401100000 139158000
Net Debt 616985000 814259000 995270000 688699000 758865000 795159000 325249000 365630000 424482000 381487000 341830000 399531000 457798000 528697000 559501000 543693000 399209000 156977000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.