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Genco Shipping & Trading ... (GNK)

NYSE: GNK · Real-Time Price · USD

13.56

-0.39 (-2.80%)

At close: May 21, 2025, 1:18 PM

Genco Shipping & Trading Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.69M	46.54M	58.14M	114.57M	143.87M	155.89M	197.5M	174.48M	133.4M
Short-Term Investments	n/a	572K	6.31M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-257K	738K	315K	315K	315K	315K	23.23M	27.43M
Other Long-Term Assets	30.05M	30.07M	32.25M	15.44M	52.9M	17.3M	9.54M	13.9M	13.15M
Receivables	22.07M	19.22M	26.51M	20.12M	12.99M	13.7M	22.31M	12.86M	11.4M
Inventory	22.23M	26.75M	21.6M	24.56M	21.58M	27.21M	29.55M	15.97M	9.63M
Other Current Assets	2.1M	58.77M	15.61M	12.47M	65.76M	23.53M	17.67M	13.12M	15.62M
Total Current Assets	97.99M	157.27M	125.43M	174.83M	247.2M	223.19M	270.45M	217.24M	172.6M
Property-Plant & Equipment	928.56M	954.81M	1.02B	1.01B	932.39M	1.29B	1.35B	1.27B	1.36B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	958.61M	984.63M	1.05B	1.03B	985.61M	1.31B	1.36B	1.3B	1.4B
Total Assets	1.06B	1.14B	1.17B	1.2B	1.23B	1.53B	1.63B	1.52B	1.57B
Account Payables	17.48M	10.65M	16.16M	9.4M	11.86M	26.04M	15.11M	9.86M	6.7M
Deferred Revenue	4.67M	8.75M	4.96M	10.08M	8.42M	6.63M	6.4M	4.72M	1.49M
Short-Term Debt	1.5M	n/a	2.11M	1.86M	82.41M	71.42M	66.32M	24.5M	4.58M
Other Current Liabilities	17.01M	n/a	-4.21M	-3.72M	-3.53M	-3.35M	n/a	n/a	n/a
Total Current Liabilities	40.66M	35.29M	36.54M	41.9M	113.62M	127.66M	101.87M	52.45M	28.95M
Long-Term Debt	82.17M	190.17M	164.92M	238.23M	358.93M	412.98M	468.83M	490.89M	508.44M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	3.47M	n/a	n/a
Total Long-Term Liabilities	87.71M	191.97M	169.02M	244.43M	374.19M	422.81M	472.3M	493.48M	510.31M
Total Liabilities	128.37M	227.26M	205.56M	286.33M	487.81M	550.46M	574.16M	545.93M	538.66M
Total Debt	89.22M	194.26M	171.12M	246.29M	449.4M	494.23M	538.62M	517.98M	514.89M
Common Stock	427K	425K	423K	419K	418K	417K	416K	345K	74K
Retained Earnings	-564.72M	-641.12M	-628.25M	-786.82M	-968.83M	-743.26M	-687.27M	-653.67M	-594.95M
Comprehensive Income	n/a	527K	6.48M	825K	0.00	-0.00	-245.81M	-214.43M	-163.81M
Shareholders Equity	926.74M	913.26M	967.43M	916.59M	744.99M	978.43M	1.05B	975.03M	1.03B
Total Investments	n/a	315K	738K	315K	315K	315K	315K	23.23M	27.43M