GLBS

GLBS Company Financials

$0.57
*  
0.04
6.56%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading GLBS now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    GLBS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,505 $6,083 $5,889 $11,653
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$688 $1,177 $846 $728
Inventory
$453 $441 $633 $658
Other Current Assets
$1,051 $2,534 $14,587 $11,717
Total Current Assets
$4,697 $10,235 $21,955 $24,756
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,130 $141,824 $133,697 $140,956
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
$114,837 $152,069 $155,662 $165,722
Current Liabilities
Accounts Payable
$5,813 $3,987 $3,514 $2,819
Short-Term Debt / Current Portion of Long-Term Debt
$63,645 $44,143 $12,323 $20,812
Other Current Liabilities
$171 $306 $6,684 $8,097
Total Current Liabilities
$69,629 $48,436 $22,521 $31,728
Long-Term Debt
$14,600 $40,245 $72,737 $78,735
Other Liabilities
$73 $69 $64 $77
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,302 $88,750 $95,322 $110,540
Stock Holders Equity
Common Stocks
$41 $41 $41 $41
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($79,429) ($46,585) ($49,504) ($54,612)
Treasury Stock
$0 $0 $0 $0
Other Equity
$109,923 $109,863 $109,803 $109,753
Total Equity
$30,535 $63,319 $60,340 $55,182
Total Liabilities & Equity
$114,837 $152,069 $155,662 $165,722

See also: Company Financials data entry page