$GSL Balance Sheet | Understand Stock

$GSL

$42.19 +$0.20 (0.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash (note 13)

Time deposits
Restricted cash
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Derivative assets
Prepaid expenses
Due from related parties
Deferred tax
Inventory
Current portion of deferred financing costs (note 7)

Total current assets
Vessels in operation (note 4)
Other fixed assets
Intangible assets - other (note 5)
Deferred tax
NON - CURRENT ASSETS
Vessels in operation
Advances for vessels acquisitions and other additions
Other fixed assets
Intangible assets - charter agreements
Intangible assets - other
Deferred financing costs (note 7)
Deferred dry dock and special survey costs, net
Other non-current assets
Derivative assets, net of current portion
Restricted cash and other instruments, net of current portion
Total non - current assets

TOTAL ASSETS
Current portion of long-term debt (note 7)
Intangible liability – charter agreements (note 6)
CURRENT LIABILITIES
Accounts payable
Accrued liabilities
Derivative instruments (note 6)
Current portion of long - term debt
Secured Debt
Total current portion of long - term debt

Current portion of deferred revenue
Due to related parties

Total current liabilities
Long-term debt (note 7)
LONG - TERM LIABILITIES
Long - term debt, net of current portion and deferred financing costs
Secured Debt
10.0 % First Priority Secured Notes Due 2019
Total long - term debt, net of current portion and deferred financing costs

Preferred shares (note 15)
Series A Preferred shares (note 13)
Intangible liabilities - charter agreements
Deferred tax liability
Derivative instruments (note 6)
Deferred revenue, net of current portion
Total non - current liabilities
Total liabilities

Commitments and Contingencies
SHAREHOLDERS' EQUITY
Common stock
Common Class A
Common Class B
Additional paid in capital
Class A common shares - authorized 214,000,000 shares with a $0.01 par value 35,913,628 shares issued and outstanding (2024 - 35,447,370 shares)
Common Class A
Common Class B
Total class A common shares - authorized 214,000,000 shares with a $0.01 par value 35,913,628 shares issued and outstanding (2024 - 35,447,370 shares)

Series B Preferred Shares - authorized 104,000 shares with a $0.01 par value 43,592 shares issued and outstanding (2024 - 43,592 shares)
Series B Preferred Stock
Series C Preferred Stock
Total series B Preferred Shares - authorized 104,000 shares with a $0.01 par value 43,592 shares issued and outstanding (2024 - 43,592 shares)

Additional paid in capital
Retained Earnings
Accumulated other comprehensive income
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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