GLBS

GLBS Company Financials

$3.35
*  
0.0372
1.1%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading GLBS now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$5,889 $11,653 $9,301 $24,618
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$846 $728 $1,386 $281
Inventory
$633 $658 $554 $467
Other Current Assets
$14,587 $11,717 $2,226 $1,530
Total Current Assets
$21,955 $24,756 $13,467 $26,896
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$133,697 $140,956 $242,582 $191,546
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
$155,662 $165,722 $256,059 $218,452
Current Liabilities
Accounts Payable
$3,514 $2,819 $2,151 $2,044
Short-Term Debt / Current Portion of Long-Term Debt
$12,323 $20,812 $6,728 $12,706
Other Current Liabilities
$6,684 $8,097 $1,577 $526
Total Current Liabilities
$22,521 $31,728 $10,456 $15,276
Long-Term Debt
$72,737 $78,735 $105,518 $85,332
Other Liabilities
$64 $77 $66 $56
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$95,322 $110,540 $116,040 $100,664
Stock Holders Equity
Common Stocks
$41 $41 $40 $29
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($49,504) ($54,612) $30,750 $28,942
Treasury Stock
$0 $0 $0 $0
Other Equity
$109,803 $109,753 $109,229 $88,817
Total Equity
$60,340 $55,182 $140,019 $117,788
Total Liabilities & Equity
$155,662 $165,722 $256,059 $218,452

See also: Company Financials data entry page