GSL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-20	2023-09-30	2023-08-03	2023-03-31	2023-03-23	2022-09-30	1234
Total Current Assets	295677000	264367000	223220000	241447000	237047000	216948000	1234
Cash and Short Term Investments	209443000	112086000	97093000	134757000	128680000	120109000	1234
Cash & Equivalents	195443000	98086000	84493000	125157000	120130000	102709000	1234
Short Term Investments	14000000	14000000	12600000	9600000	8550000	17400000	1234
Receivables	5367000	4354000	3157000	4616000	4357000	4506000	1234
Inventory	27415000	14114000	13399000	11544000	12237000	11555000	1234
Other Current Assets	53452000	133813000	109571000	90530000	91773000	80778000	1234
Total Assets	2171780000	2191186000	2192869000	2096658000	2106215000	2094542000	1234
Total Non-Current Assets	1876103000	1926819000	1969649000	1855211000	1869168000	1877594000	1234
Property, Plant and Equipment	1676311000	1706807000	1723477000	1609267000	1628188000	1644700000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	102137000	120324000	145494000	176549000	155295000	155807000	1234
Other Long Term Assets	97655000	99688000	100678000	69395000	85685000	77087000	1234
Total Current Liabilities	280440000	290800000	289926000	251042000	261766000	255871000	1234
Accounts Payable	17601000	19304000	25809000	22248000	22755000	19373000	1234
Notes Payable/Short Term Debt	193253000	200626000	204140000	185374000	189832000	193619000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	40331000	41106000	29661000	13126000	12569000	17172000	1234
Other Current Liabilities	29255000	29764000	30316000	30294000	36610000	25707000	1234
Total Liabilities	987392000	1049628000	1120627000	1085692000	1139724000	1179436000	1234
Total Non-Current Liabilities	706952000	758828000	830701000	834650000	877958000	923565000	1234
Total Long Term Debt	619175000	661471000	707673000	697434000	744557000	789264000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	87777000	97357000	123028000	137216000	133401000	134301000	1234
Total Equity	1184388000	1141558000	1072242000	1010966000	966491000	915106000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1184388000	1141558000	1072242000	1010966000	966491000	915106000	1234
Retained Earnings (Accumulated Deficit)	488105000	436698000	367311000	305259000	246390000	187317000	1234
Accumulated Other Comprehensive Income/(Loss)	19340000	28874000	28009000	24298000	31480000	35989000	1234
Common Stock	351000	351000	351000	354000	359000	362000	1234
Additional Paid in Capital	676592000	675635000	676571000	681055000	688262000	691438000	1234
Total Liabilities & Shareholders' Equity	2171780000	2191186000	2192869000	2096658000	2106215000	2094542000	1234
Total Investments	116137000	14000000	12600000	9600000	8550000	17400000	1234
Total Debt	812428000	862097000	911813000	882808000	934389000	982883000	1234
Net Debt	616985000	764011000	827320000	757651000	814259000	880174000	1234

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