Globus Maritime Ltd (NASDAQ:GLBS)

1.21
Delayed Data
As of 10:03am ET
 +0.0799 / +7.07%
Today’s Change
1.07
Today|||52-Week Range
4.00
-49.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.8M1.3M2.0M4.0M
 
 
 
 
 
Short Term Investment Cash-16.3M2.4M-5.8M194.0K
 
 
 
 
 
Cash & Short Term Investments9.3M11.7M5.9M6.1M
 
 
 
 
 
 
ReceivablesReceivables1.6M955.0K847.0K1.2M
 
 
 
 
 
 
InventoriesInventories554.0K658.0K633.0K441.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M------
 
 
Other Current Assets0.002.6M3.2M2.5M
 
 
 
 
Current Assets13.5M15.9M10.6M10.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross315.9M--227.2M240.5M
 
 
 
 
Depreciation-73.3M---93.6M-98.7M
 
 
 
 
Other Assets10.0K8.9M11.4M10.0K
 
 
 
 
 
Total Assets256.1M165.7M155.7M152.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable945.0K1.7M2.1M2.6M
 
 
 
 
 
Short Term Debt5.3M20.1M12.3M44.1M
 
 
 
 
 
Accrued Expenses861.0K780.0K903.0K948.0K
 
 
 
 
 
Other Current Liabilities4.2M3.2M1.8M1.6M
 
 
 
 
 
Other Liabilities10.5M25.0M16.4M48.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.5M78.7M72.7M40.2M
 
 
 
 
 
Other Liabilities0.006.7M6.2M0.00
 
 
 
Total Liabilities116.0M110.5M95.3M88.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity140.0M55.2M60.3M63.3M
 
 
 
 
 
Total Shareholder Equity140.0M55.2M60.3M63.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M10.2M10.2M10.2M
 
 
 
 
 
 
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