Financial Statements for Global Ship Lease, Inc.

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Global Ship Lease, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	39.45	39.23	38.35	39.71
Other Revenue, Total	-	-	-	-
Total Revenue	39.45	39.23	38.35	39.71
Cost of Revenue, Total	11.20	11.22	11.66	11.47
Gross Profit	28.26	28.01	26.69	28.24
Selling/General/Admin. Expenses, Total	1.42	1.32	1.59	1.76
Research & Development	-	-	-	-
Depreciation/Amortization	10.14	10.16	9.97	10.08
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-	0.00
Other Operating Expenses, Total	-0.07	-0.09	-0.07	-0.10
Total Operating Expense	22.69	22.61	23.15	23.21
Operating Income	16.76	16.62	15.20	16.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8.37	7.59	7.94	10.65
Income After Tax	8.34	7.51	7.95	10.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.34	7.51	7.95	10.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.34	7.51	7.95	10.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.34	7.51	7.95	10.86
Income Available to Common Incl. Extra Items	8.34	7.51	7.95	10.86
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-
Diluted Weighted Average Shares	54.89	55.01	54.89	54.87
Diluted EPS Excluding Extraordinary Items	0.15	0.14	0.14	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.15	0.14	0.14	0.20

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	156.27	158.84	148.71	97.05
Other Revenue, Total	-	-	-	-
Total Revenue	156.27	158.84	148.71	97.05
Cost of Revenue, Total	45.52	42.07	41.37	31.92
Gross Profit	110.75	116.77	107.34	65.13
Selling/General/Admin. Expenses, Total	7.38	8.25	8.75	7.53
Research & Development	-	-	-	-
Depreciation/Amortization	40.13	40.05	37.31	20.89
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.64	17.08	0.00	-
Other Operating Expenses, Total	-0.34	-0.39	-0.43	-0.01
Total Operating Expense	106.34	107.06	86.99	60.33
Operating Income	49.93	51.77	61.72	36.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	9.14	-3.92	42.82	-36.43
Income After Tax	9.07	-3.97	42.37	-36.55
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.07	-3.97	42.37	-36.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.07	-3.97	42.37	-36.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.07	-3.97	42.37	-36.55
Income Available to Common Incl. Extra Items	9.07	-3.97	42.37	-36.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	54.85	54.32	54.16	41.21
Diluted EPS Excluding Extraordinary Items	0.17	-0.07	0.78	-0.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.46
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.41	0.13	0.74	-0.89

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	29.32	32.46	30.14	25.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	29.32	32.46	30.14	25.81
Accounts Receivable - Trade, Net	7.60	13.76	14.00	13.91
Receivables - Other	-	-	-	-
Total Receivables, Net	8.36	14.51	15.04	14.75
Total Inventory	-	-	-	-
Prepaid Expenses	0.73	0.51	0.85	0.73
Other Current Assets, Total	1.14	4.17	4.25	4.21
Total Current Assets	39.55	51.66	50.28	45.50
Property/Plant/Equipment, Total - Gross	1,014.22	1,014.43	1,013.60	1,012.63
Accumulated Depreciation, Total	-148.75	-139.91	-129.76	-122.33
Goodwill, Net	-	-	-	-
Intangibles, Net	0.08	0.08	0.09	0.09
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.74	3.04	3.31	3.64
Total Assets	907.85	929.30	937.52	939.53
Accounts Payable	1.18	3.93	6.32	1.29
Accrued Expenses	5.72	4.85	4.84	4.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	48.31	47.00	51.90	46.00
Other Current liabilities, Total	16.69	18.01	19.83	18.04
Total Current Liabilities	71.91	73.79	82.89	70.28
Long Term Debt	433.42	460.76	467.92	485.61
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	433.42	460.76	467.92	485.61
Total Debt	481.73	507.76	519.82	531.61
Deferred Income Tax	0.01	0.01	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	44.13	44.84	44.45	49.45
Total Liabilities	549.46	579.39	595.26	605.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.55	0.55	0.55	0.55
Additional Paid-In Capital	352.23	352.10	351.97	351.86
Retained Earnings (Accumulated Deficit)	5.60	-2.74	-10.26	-18.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	358.38	349.91	342.26	334.20
Total Liabilities & Shareholders' Equity	907.85	929.30	937.52	939.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	54.89	54.89	54.89	54.87

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	25.81	28.36	30.81	26.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	25.81	28.36	30.81	26.36
Accounts Receivable - Trade, Net	13.91	7.34	7.84	0.64
Receivables - Other	-	-	-	-
Total Receivables, Net	14.75	7.61	8.45	2.06
Total Inventory	-	-	-	-
Prepaid Expenses	0.73	0.71	0.69	0.73
Other Current Assets, Total	4.21	4.30	4.21	3.73
Total Current Assets	45.50	40.98	44.16	32.88
Property/Plant/Equipment, Total - Gross	1,012.63	1,008.34	1,023.75	931.37
Accumulated Depreciation, Total	-122.33	-85.83	-45.79	-8.73
Goodwill, Net	-	-	-	-
Intangibles, Net	0.09	13.67	0.00	7.84
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.64	3.87	5.24	3.25
Total Assets	939.53	981.02	1,027.36	966.61
Accounts Payable	1.29	1.39	3.50	0.04
Accrued Expenses	4.95	5.58	4.59	6.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	46.00	44.50	68.30	0.00
Other Current liabilities, Total	18.04	19.92	18.09	12.55
Total Current Liabilities	70.28	71.38	94.48	19.02
Long Term Debt	485.61	536.27	567.89	590.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	485.61	536.27	567.89	590.10
Total Debt	531.61	580.77	636.19	590.10
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	49.45	48.81	37.43	62.45
Total Liabilities	605.34	656.46	699.80	671.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.55	0.55	0.54	0.54
Additional Paid-In Capital	351.86	351.30	350.32	347.81
Retained Earnings (Accumulated Deficit)	-18.20	-27.28	-23.30	-53.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.00	0.00
Total Equity	334.20	324.56	327.56	295.04
Total Liabilities & Shareholders' Equity	939.53	981.02	1,027.36	966.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	54.87	54.54	54.09	53.74

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	23.81	15.46	7.95
Depreciation/Depletion	30.28	20.13	9.97
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	8.38	5.33	1.73
Changes in Working Capital	6.37	2.62	2.50
Cash from Operating Activities	68.83	43.54	22.14
Capital Expenditures	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	-18.47	-13.04	-6.03
Cash from Investing Activities	-18.47	-13.04	-6.03
Financing Cash Flow Items	3.02	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-3.02	-	-
Issuance (Retirement) of Debt, Net	-46.86	-23.86	-11.79
Cash from Financing Activities	-46.86	-23.86	-11.79
Foreign Exchange Effects	-	-	-
Net Change in Cash	3.50	6.65	4.33
Cash Interest Paid, Supplemental	15.41	10.40	5.25
Cash Taxes Paid, Supplemental	0.04	0.03	0.01

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	9.07	-3.97	42.37	-36.55
Depreciation/Depletion	40.13	40.05	37.31	20.89
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	33.45	49.08	-0.72	52.79
Changes in Working Capital	-7.78	0.03	-4.34	-2.46
Cash from Operating Activities	74.87	85.19	74.62	34.68
Capital Expenditures	-0.16	-1.68	-83.64	-272.93
Other Investing Cash Flow Items, Total	-27.10	-30.54	-14.83	305.40
Cash from Investing Activities	-27.25	-32.22	-98.47	32.47
Financing Cash Flow Items	-1.01	0.00	-5.43	-8.38
Total Cash Dividends Paid	0.00	0.00	-12.37	-15.62
Issuance (Retirement) of Stock, Net	-	-	-	-144.03
Issuance (Retirement) of Debt, Net	-49.16	-55.42	46.09	141.00
Cash from Financing Activities	-50.16	-55.42	28.30	-27.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.55	-2.45	4.45	40.12
Cash Interest Paid, Supplemental	19.52	22.37	22.09	15.42
Cash Taxes Paid, Supplemental	0.14	0.21	0.19	0.00