Send us Feedback

Genesis Lease (GLS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 104M 93.9M 92.9M 97.0M 96.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.38M 548K 1.54M 664K 2.37M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 32.1M 22.7M
Total Current Assets 105M 94.5M 94.4M 130M 121M
Property, Plant & Equipment 1.61B 1.60B 1.59B 1.60B 1.63B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.3M 34.8M 33.7M 0 0
Total Long-Term Assets 1.66B 1.66B 1.66B 1.63B 1.66B
Total Assets 1.77B 1.76B 1.75B 1.76B 1.78B
Accounts Payable 37.0M 14.2M 40.8M 47.3M 49.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 68.2M 0 119M 106M 111M
Total Current Liabilities 105M 35.4M 160M 153M 160M
Long Term Debt 1.14B 1.13B 1.11B 1.11B 1.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 118M 0 0 0
Total Long-term Liabilities 1.14B 1.25B 1.11B 1.11B 1.13B
Minority Interest 0 0 0 0 0
Total Liabilities 1.25B 1.28B 1.27B 1.26B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 36K 34K 34K 34K 34K
Additional Paid-In Capital 586M 580M 580M 580M 580M
Retained Earnings -35.5M -28.4M -22.2M -20.9M -27.4M
Treasury Stock 0 0 0 0 0
Other Equity -30.4M -76.2M -73.3M -63.2M -64.8M
Total Shareholder's Equity 520M 475M 484M 496M 488M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki