Services: Transportation

Globus Maritime Ltd. (GLBS: NASDAQ)

$2.45 -0.05 | -2.00%

05/24/13 - 03:59 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	11.65M	9.30M	24.62M	59.16M
Receivables	728.00K	1.39M	281.00K	336.00K
Inventories	658.00K	554.00K	467.00K	355.00K
Other Current Assets	8.88M	0.00	0.00	0.00
Total Current Assets	24.76M	13.47M	26.90M	61.34M
Property, Plant & Equipment, Gross	235.16M	253.84M	198.91M	154.56M
Accumulated Depreciation & Depletion	94.20M	11.26M	7.37M	61.37M
Property, Plant & Equipment, Net	140.96M	242.58M	191.55M	93.19M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	10.00K	10.00K	10.00K	33.04M
Total Non-Current Assets	140.97M	242.59M	191.56M	126.23M
Liabilities & Shareholder Equity
Total Assets	165.72M	256.06M	218.45M	187.57M
Accounts Payable	1.80M	2.15M	2.04M	2.25M
Short Term Debt	20.07M	5.30M	10.91M	33.90M
Other Current Liabilities	7.56M	1.43M	1.80M	1.23M
Total Current Liabilities	31.73M	10.46M	15.28M	37.89M
Long Term Debt	78.74M	105.52M	85.33M	36.18M
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	77.00K	66.00K	56.00K	43.00K
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	78.81M	105.58M	85.39M	36.22M
Total Liabilities	110.54M	116.04M	100.66M	74.11M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	55.18M	140.02M	117.79M	113.46M
Common Par	41.00K	40.00K	29.00K	29.00K
Additional Paid In Capital	109.75M	109.23M	88.82M	88.52M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-54.61M	30.75M	28.94M	24.91M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	133.92M	245.54M	203.12M	149.63M
Total Equity	55.18M	140.02M	117.79M	113.46M
Total Liabilities & Stock Equity	165.72M	256.06M	218.45M	187.57M
Total Common Shares Outstanding	10.21M	10.10M	7.29M	1.81M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	10.14M	8.69M	7.24M	1.80M
Diluted Weighted Shares Outstanding	10.14M	8.74M	7.34M	1.80M
Number of Employees	13	17	15	13
Number of Part-Time Employees	0	0	0	5