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Globus Maritime Ltd (NASDAQ:GLBS)

0.70
Delayed Data
As of Sep 26
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
1.78
+382.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.3M2.0M4.0M2.5M
 
 
 
 
 
Short Term Investment Cash2.4M-5.8M194.0K-3.6M
 
 
 
 
 
Cash & Short Term Investments11.7M5.9M6.1M2.5M
 
 
 
 
 
 
ReceivablesReceivables955.0K847.0K1.2M690.0K
 
 
 
 
 
 
InventoriesInventories658.0K633.0K441.0K453.0K
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M3.2M2.5M1.0M
 
 
 
 
 
Current Assets15.9M10.6M10.2M4.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--227.2M240.5M215.6M
 
 
 
 
Depreciation---93.6M-98.7M-105.4M
 
 
 
 
Other Assets8.9M11.4M10.0K10.0K
 
 
 
 
 
Total Assets165.7M155.7M152.1M114.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M2.1M2.6M4.0M
 
 
 
 
 
Short Term Debt20.1M12.3M44.1M63.6M
 
 
 
 
 
Accrued Expenses780.0K903.0K948.0K939.0K
 
 
 
 
 
Other Current Liabilities3.2M1.8M1.6M2.0M
 
 
 
 
 
Other Liabilities25.0M16.4M48.4M69.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.7M72.7M40.2M14.6M
 
 
 
 
 
Other Liabilities6.7M6.2M0.000.00
 
 
 
Total Liabilities110.5M95.3M88.8M84.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity55.2M60.3M63.3M30.5M
 
 
 
 
 
Total Shareholder Equity55.2M60.3M63.3M30.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.3M
 
 
 
 
 
 
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