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Globus Maritime Ltd (NASDAQ:GLBS)

1.16
Delayed Data
As of Dec 12
 -0.15 / -11.45%
Today’s Change
0.86
Today|||52-Week Range
12.50
-71.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.0M4.0M2.5M373.0K
 
 
 
 
 
Short Term Investment Cash-5.8M194.0K-3.6M-2.1M
 
 
 
 
 
Cash & Short Term Investments5.9M6.1M2.5M373.0K
 
 
 
 
 
 
ReceivablesReceivables847.0K1.2M690.0K243.0K
 
 
 
 
 
 
InventoriesInventories633.0K441.0K453.0K516.0K
 
 
 
 
 
 
Current AssetsOther Current Assets3.2M2.5M1.0M1.0M
 
 
 
 
 
Current Assets10.6M10.2M4.7M2.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross227.2M240.5M215.6M179.2M
 
 
 
 
 
Depreciation-93.6M-98.7M-105.4M-87.4M
 
 
 
 
 
Other Assets11.4M10.0K10.0K10.0K
 
 
 
 
 
Total Assets155.7M152.1M114.8M94.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.6M4.0M4.8M
 
 
 
 
 
Short Term Debt12.3M44.1M63.6M23.6M
 
 
 
 
 
Accrued Expenses903.0K948.0K939.0K1.1M
 
 
 
 
 
Other Current Liabilities1.8M1.6M2.0M2.8M
 
 
 
 
 
Other Liabilities16.4M48.4M69.6M31.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.7M40.2M14.6M42.0M
 
 
 
 
 
Other Liabilities6.2M0.000.000.00
 
 
Total Liabilities95.3M88.8M84.3M73.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity60.3M63.3M30.5M20.8M
 
 
 
 
 
Total Shareholder Equity60.3M63.3M30.5M20.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6M2.6M2.6M2.6M
 
 
 
 
 
 
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