GLBS

GLBS Company Financials

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Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    GLBS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$6,083 $5,889 $11,653 $9,301
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,177 $846 $728 $1,386
Inventory
$441 $633 $658 $554
Other Current Assets
$2,534 $14,587 $11,717 $2,226
Total Current Assets
$10,235 $21,955 $24,756 $13,467
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$141,824 $133,697 $140,956 $242,582
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$10 $10 $10 $10
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$152,069 $155,662 $165,722 $256,059
Current Liabilities
Accounts Payable
$3,987 $3,514 $2,819 $2,151
Short-Term Debt / Current Portion of Long-Term Debt
$44,143 $12,323 $20,812 $6,728
Other Current Liabilities
$306 $6,684 $8,097 $1,577
Total Current Liabilities
$48,436 $22,521 $31,728 $10,456
Long-Term Debt
$40,245 $72,737 $78,735 $105,518
Other Liabilities
$69 $64 $77 $66
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$88,750 $95,322 $110,540 $116,040
Stock Holders Equity
Common Stocks
$41 $41 $41 $40
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($46,585) ($49,504) ($54,612) $30,750
Treasury Stock
$0 $0 $0 $0
Other Equity
$109,863 $109,803 $109,753 $109,229
Total Equity
$63,319 $60,340 $55,182 $140,019
Total Liabilities & Equity
$152,069 $155,662 $165,722 $256,059

See also: Company Financials data entry page