GSL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-03-20	2023-09-30	2023-08-03	2023-03-31	2023-03-23	1234
Total Current Assets	330538000	295677000	264367000	223220000	241447000	237047000	1234
Cash and Short Term Investments	228244000	209443000	112086000	97093000	134757000	128680000	1234
Cash & Equivalents	228244000	195443000	98086000	84493000	125157000	120130000	1234
Short Term Investments	0	14000000	14000000	12600000	9600000	8550000	1234
Receivables	7860000	5367000	4354000	3157000	4616000	4357000	1234
Inventory	15243000	27415000	14114000	13399000	11544000	12237000	1234
Other Current Assets	79191000	53452000	133813000	109571000	90530000	91773000	1234
Total Assets	2179802000	2171780000	2191186000	2192869000	2096658000	2106215000	1234
Total Non-Current Assets	1849264000	1876103000	1926819000	1969649000	1855211000	1869168000	1234
Property, Plant and Equipment	1662695000	1676311000	1706807000	1723477000	1609267000	1628188000	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	91493000	102137000	120324000	145494000	176549000	155295000	1234
Other Long Term Assets	95076000	97655000	99688000	100678000	69395000	85685000	1234
Total Current Liabilities	266276000	280440000	290800000	289926000	251042000	261766000	1234
Accounts Payable	14348000	17601000	19304000	25809000	22248000	22755000	1234
Notes Payable/Short Term Debt	184932000	193253000	200626000	204140000	185374000	189832000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	40978000	40331000	41106000	29661000	13126000	12569000	1234
Other Current Liabilities	26018000	29255000	29764000	30316000	30294000	36610000	1234
Total Liabilities	921571000	987392000	1049628000	1120627000	1085692000	1139724000	1234
Total Non-Current Liabilities	655295000	706952000	758828000	830701000	834650000	877958000	1234
Total Long Term Debt	576596000	619175000	661471000	707673000	697434000	744557000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	78699000	87777000	97357000	123028000	137216000	133401000	1234
Total Equity	1258231000	1184388000	1141558000	1072242000	1010966000	966491000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1258231000	1184388000	1141558000	1072242000	1010966000	966491000	1234
Retained Earnings (Accumulated Deficit)	564397000	488105000	436698000	367311000	305259000	246390000	1234
Accumulated Other Comprehensive Income/(Loss)	19581000	19340000	28874000	28009000	24298000	31480000	1234
Common Stock	351000	351000	351000	351000	354000	359000	1234
Additional Paid in Capital	673902000	676592000	675635000	676571000	681055000	688262000	1234
Total Liabilities & Shareholders' Equity	2179802000	2171780000	2191186000	2192869000	2096658000	2106215000	1234
Total Investments	91493000	116137000	14000000	12600000	9600000	8550000	1234
Total Debt	761528000	812428000	862097000	911813000	882808000	934389000	1234
Net Debt	533284000	616985000	764011000	827320000	757651000	814259000	1234

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