Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Global Ship Lease, Inc. (GSL) had Current Liabilities of $266.30M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$190.97M
Net Income	$121.01M
Cost of Goods Sold	$56.54M
Gross Profit	$134.44M
Operating Expenses	$62.48M
Operating Income	$128.50M
Non-Operating Income/Expense	$-5.10M
Pre-Tax Income	$123.39M
Normalized Pre-Tax Income	$123.39M
Income after Taxes	$123.39M
Income from Continuous Operations	$123.39M
Consolidated Net Income/Loss	$123.39M
Normalized Income after Taxes	$123.39M
EBIT	$128.50M
EBITDA	$157.08M
Weighted-Average Shares Outstanding (Basic)	35.59M
Weighted-Average Shares Outstanding (Diluted)	35.76M
Earnings per Share (EPS) (Basic)	$3.40
Earnings per Share (EPS) (Diluted)	$3.38
Balance Sheet Financials
Current Assets	$470.43M
Property, Plant, and Equipment	$1.94B
Long-Term Assets	$2.11B
Total Assets	$2.58B
Current Liabilities	$266.30M
Long-Term Debt	$631.05M
Long-Term Liabilities	$741.75M
Total Liabilities	$1.01B
Common Equity	$1.57B
Tangible Shareholders Equity	$1.57B
Shareholders Equity	$1.57B
Common Shares Outstanding	35.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.81M
Cash Flow from Investing Activities	$0.72M
Cash Flow from Financial Activities	$66.84M
Beginning Cash	$247.62M
End Cash	$418.00M
Increase/Decrease in Cash	$170.37M
Stock-Based Compensation	$2.12M
Common Stock Dividends Paid	$-16.04M
Preferred Stock Dividends Paid	$-2.38M
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.49
Gross Margin	70.40%
Operating Margin	67.29%
EBIT Margin	67.29%
EBITDA Margin	--
Pre-Tax Profit Margin	64.61%
Profit Margin	63.36%
Free Cash Flow	$88.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	3.46
Receiveable Turnover	9.04
Days Sales in Receivables	9.96
Return on Equity	7.87%
Return on Tangible Equity	7.87%
Return on Assets	4.79%
Return on Investments	5.61%
Book Value Per Share	$44.04
Free Cash Flow per Share	$2.47
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.