Genco Shipping & Trading ... (GNK)
13.79
-0.15 (-1.08%)
At close: Mar 04, 2025, 10:49 AM
Genco Shipping & Trading Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 43.69M | 46.54M | 58.14M | 114.57M | 143.87M | 155.89M | 197.5M | 174.48M | 133.4M | 121.07M | 83.41M | 122.72M | 72.6M | 227.97M | 270.88M | 188.27M | 124.96M | 71.5M | 73.55M | 46.91M | 7.43M |
| Short-Term Investments | n/a | 572K | 6.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.52M | n/a | n/a | n/a |
| Long-Term Investments | n/a | -257K | 738K | 315K | 315K | 315K | 315K | 23.23M | 27.43M | 12.33M | 26.49M | 77.57M | 20.99M | 24.47M | 54.71M | 72.18M | 16.77M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 945.07M | 30.07M | 32.25M | 15.44M | 52.9M | 17.3M | 9.54M | 13.9M | 13.15M | 29.71M | 36.96M | 33.89M | 52.26M | 34.99M | 48.19M | 20.59M | 104.5M | 155.15M | 9.03M | 8.29M | 45.03M |
| Receivables | 22.07M | 19.22M | 26.51M | 20.12M | 12.99M | 13.7M | 22.31M | 12.86M | 11.4M | 13.32M | 16.69M | 15.34M | 13.53M | 14.71M | 8.79M | 2.12M | 2.3M | 3.67M | 471K | 219K | 664K |
| Inventory | 22.23M | 26.75M | 21.6M | 24.56M | 21.58M | 27.21M | 29.55M | 15.97M | 9.63M | 10.48M | 11.02M | 11.34M | 10.32M | 10.38M | n/a | n/a | n/a | 9.37M | 4.64M | n/a | n/a |
| Other Current Assets | 9.99M | 64.76M | 19.17M | 15.58M | 68.76M | 26.4M | 21.1M | 14.57M | 18.17M | 27.65M | 19.2M | 16.48M | 6.01M | 6.31M | 14.01M | 27.68M | 13.49M | 22.18M | 12.42M | 2.57M | 434K |
| Total Current Assets | 97.99M | 157.27M | 125.43M | 174.83M | 247.2M | 223.19M | 270.45M | 217.24M | 172.6M | 172.53M | 130.33M | 165.88M | 102.46M | 259.37M | 293.68M | 218.07M | 140.75M | 267.59M | 88.12M | 49.7M | 8.53M |
| Property-Plant & Equipment | 13.54M | 954.81M | 1.02B | 1.01B | 932.39M | 1.29B | 1.35B | 1.27B | 1.36B | 1.51B | 1.56B | 2.68B | 2.67B | 2.8B | 2.79B | 2.03B | 1.73B | 1.23B | 481.11M | 431.96M | 148.07M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.55B | 1.62B | 2.79B | 2.74B | 2.86B | 2.89B | 2.12B | 1.85B | 1.39B | 490.14M | 440.25M | 193.1M |
| Total Assets | 1.06B | 1.14B | 1.17B | 1.2B | 1.23B | 1.53B | 1.63B | 1.52B | 1.57B | 1.72B | 1.75B | 2.96B | 2.84B | 3.12B | 3.18B | 2.34B | 1.99B | 1.65B | 578.26M | 489.96M | 201.63M |
| Account Payables | 17.48M | 10.65M | 16.16M | 9.4M | 11.86M | 26.04M | 15.11M | 9.86M | 6.7M | 8.27M | 9.92M | 5.64M | 4.48M | 5.05M | 6.45M | 3.17M | 4.37M | 4.16M | 1.89M | 1.02M | 332K |
| Deferred Revenue | 4.67M | 8.75M | 4.96M | 10.08M | 8.42M | 6.63M | 6.4M | 4.72M | 1.49M | 1.06M | 1.4M | 1.6M | 1.32M | 4.23M | 9.97M | 10.4M | 10.36M | 8.4M | 3.07M | 4.58M | n/a |
| Short-Term Debt | 1.5M | 2.29M | 4.21M | 3.72M | 84.17M | 73.1M | 66.32M | 24.5M | 4.58M | 579.02M | 34.32M | 1.43B | 1.36M | 185.08M | 71.84M | 50M | n/a | 43M | 4.32M | n/a | 23.2M |
| Other Current Liabilities | 17.01M | 13.6M | 9.1M | 16.84M | 7.4M | 20.21M | 14.03M | 13.37M | 16.18M | 19.2M | 18.3M | 41.89M | 18.52M | 27.35M | 29.75M | 15.44M | 15.46M | 14.8M | 5.9M | 4.96M | 513K |
| Total Current Liabilities | 40.66M | 35.29M | 36.54M | 41.9M | 113.62M | 127.66M | 101.87M | 52.45M | 28.95M | 616.96M | 63.94M | 1.48B | 25.68M | 221.7M | 118.02M | 79.01M | 30.19M | 70.36M | 15.17M | 5.98M | 24.05M |
| Long-Term Debt | 5.54M | 191.97M | 169.02M | 244.43M | 366.99M | 422.81M | 468.83M | 493.48M | 510.31M | 1.15M | 396.2M | 166.74M | 1.53B | 1.51B | 1.67B | 1.23B | 1.11B | 893M | 207.61M | 130.68M | 102.56M |
| Other Long-Term Liabilities | 82.17M | n/a | n/a | n/a | n/a | n/a | 3.47M | n/a | n/a | n/a | n/a | 84K | 29.66M | 23M | 2.2M | 4.61M | 23.59M | 66.75M | 1.55M | 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 | 1.15M | 396.2M | 166.82M | 1.56B | 1.54B | 1.72B | 1.33B | 1.26B | 960.72M | 209.56M | 135.74M | 104.21M |
| Total Liabilities | 128.37M | 227.26M | 205.56M | 286.33M | 487.81M | 550.46M | 574.16M | 545.93M | 538.66M | 1.72B | 460.14M | 1.65B | 2.84B | 1.76B | 1.83B | 1.41B | 1.29B | 1.03B | 224.73M | 141.72M | 128.25M |
| Total Debt | 7.04M | 194.26M | 171.12M | 246.29M | 449.4M | 494.23M | 538.62M | 517.98M | 514.89M | 589.58M | 430.52M | 1.6B | 1.53B | 1.69B | 1.75B | 1.33B | 1.17B | 936M | 211.93M | 130.68M | 125.77M |
| Common Stock | 427K | 425K | 423K | 419K | 418K | 417K | 416K | 345K | 74K | 728K | 615K | 445K | 443K | 363K | 359K | 318K | 317K | 290K | 255K | 254K | 135K |
| Retained Earnings | -564.72M | -641.12M | -628.25M | -786.82M | -968.83M | -743.26M | -687.27M | -653.67M | -594.95M | -377.19M | -204.12M | 66.64M | 214.39M | 359.35M | 334.02M | 192.82M | 44.2M | 79.88M | 42.64M | 40.16M | 907K |
| Comprehensive Income | n/a | 527K | 6.48M | 825K | 0.00 | -0.00 | -245.81M | -214.43M | -163.81M | -21K | -25.32M | 53.72M | -11.84M | -17.55M | -5.21M | 13.59M | -66.01M | 19.02M | 3.55M | 2.33M | n/a |
| Shareholders Equity | 926.74M | 913.26M | 967.43M | 916.59M | 744.99M | 978.43M | 1.05B | 975.03M | 1.03B | 1.11B | 1.02B | 967.47M | 1.07B | 1.15B | 1.13B | 928.92M | 696.48M | 622.18M | 353.53M | 348.24M | 73.37M |
| Total Investments | n/a | 315K | 738K | 315K | 315K | 315K | 315K | 23.23M | 27.43M | 12.33M | 26.49M | 77.57M | 20.99M | 24.47M | 54.71M | 72.18M | 16.77M | 167.52M | n/a | n/a | n/a |