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First Ship Lease Trust (FSLUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 10:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,174
30,116
3,667
20,694
Total cash
32,174
30,116
3,667
20,694
Net receivables
343
80
1,106
1,636
Total current assets
33,737
31,554
17,503
25,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,117
119,117
252,225
418,999
Accumulated depreciation
-88,120
-85,204
-186,054
-282,894
Net property, plant and equipment
31,997
33,913
66,171
136,105
Total non-current assets
31,997
33,913
66,171
136,105
Total assets
65,734
65,467
83,674
161,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,449
3,404
3,361
16,538
Accounts payable
169
0
206
340
Total current liabilities
4,261
4,218
4,007
18,968
Non-current liabilities
Long-term debt
6,661
10,107
13,507
13,303
Total non-current liabilities
6,661
10,107
13,507
13,303
Total liabilities
10,922
14,325
17,514
32,271
Stockholders' equity
Common stock
561,332
561,332
561,332
561,332
Retained earnings
-499,795
-503,465
-488,447
-425,043
Total stockholders' equity
54,812
51,142
66,160
129,564
Total liabilities and stockholders' equity
65,734
65,467
83,674
161,835