Globus Maritime Ltd (NASDAQ:GLBS)

0.554
Delayed Data
As of Jun 20
 -0.043 / -7.20%
Today’s Change
0.55
Today|||52-Week Range
2.26
-51.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.0M2.5M373.0K3.0M
 
 
 
 
 
Short Term Investment Cash194.0K-3.6M-2.1M2.6M
 
 
 
 
 
Cash & Short Term Investments6.1M2.5M373.0K3.0M
 
 
 
 
 
 
ReceivablesReceivables1.2M690.0K243.0K177.0K
 
 
 
 
 
 
InventoriesInventories441.0K453.0K516.0K661.0K
 
 
 
 
 
 
Current AssetsOther Current Assets2.5M1.0M1.0M426.0K
 
 
 
 
 
Current Assets10.2M4.7M2.1M4.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.5M215.6M179.2M184.3M
 
 
 
 
 
Depreciation-98.7M-105.4M-87.4M-96.9M
 
 
 
 
 
Other Assets10.0K10.0K10.0K10.0K
 
 
 
 
 
Total Assets152.1M114.8M94.0M91.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M4.0M4.8M4.3M
 
 
 
 
 
Short Term Debt44.1M63.6M23.6M41.5M
 
 
 
 
 
Accrued Expenses948.0K939.0K1.1M996.0K
 
 
 
 
 
Other Current Liabilities1.6M2.0M2.8M1.8M
 
 
 
 
 
Other Liabilities48.4M69.6M31.1M47.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.2M14.6M42.0M0.00
 
 
 
 
Total Liabilities88.8M84.3M73.2M47.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity63.3M30.5M20.8M44.0M
 
 
 
 
 
Total Shareholder Equity63.3M30.5M20.8M44.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6M2.6M2.6M31.6M
 
 
 
 
 
 
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