Globus Maritime Ltd (NASDAQ:GLBS)

1.68
Delayed Data
As of Apr 20
 +0.03 / +1.82%
Today’s Change
1.07
Today|||52-Week Range
4.06
-30.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash24.6M2.8M1.3M2.0M
 
 
 
 
 
Short Term Investment Cash-29.5M-16.3M2.4M-5.8M
 
 
 
 
 
Cash & Short Term Investments24.6M9.3M11.7M5.9M
 
 
 
 
 
 
ReceivablesReceivables328.0K1.6M955.0K847.0K
 
 
 
 
 
 
InventoriesInventories467.0K554.0K658.0K633.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M2.0M----
 
 
 
Other Current Assets0.000.002.6M3.2M
 
 
 
Current Assets26.9M13.5M15.9M10.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross260.7M315.9M--227.2M
 
 
 
 
Depreciation-69.1M-73.3M---93.6M
 
 
 
 
Other Assets10.0K10.0K8.9M11.4M
 
 
 
 
 
Total Assets218.5M256.1M165.7M155.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M945.0K1.7M2.1M
 
 
 
 
 
Short Term Debt10.9M5.3M20.1M12.3M
 
 
 
 
 
Accrued Expenses461.0K861.0K780.0K903.0K
 
 
 
 
 
Other Current Liabilities3.0M4.2M3.2M1.8M
 
 
 
 
 
Other Liabilities15.3M10.5M25.0M16.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.3M105.5M78.7M72.7M
 
 
 
 
 
Other Liabilities0.000.006.7M6.2M
 
 
 
Total Liabilities100.7M116.0M110.5M95.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.8M140.0M55.2M60.3M
 
 
 
 
 
Total Shareholder Equity117.8M140.0M55.2M60.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.3M10.1M10.2M10.2M
 
 
 
 
 
 
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