Genco Shipping & Trading ...

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14.43
-0.16 (-1.10%)
At close: Jan 15, 2025, 10:02 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 46.54M 58.14M 114.57M 143.87M 155.89M 197.50M 174.48M 133.40M 121.07M 83.41M 122.72M 72.60M 227.97M 270.88M 188.27M 124.96M 71.50M 73.55M 46.91M 7.43M
Short-Term Investments 572.00K 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 -257.00K 738.00K 315.00K 315.00K 315.00K 315.00K 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 30.07M 32.25M 15.44M 52.90M 17.30M 9.54M 13.90M 13.15M 29.71M 36.96M 33.89M 52.26M 34.99M 48.19M 20.59M 104.50M 155.15M 9.03M 8.29M 45.03M
Receivables 19.22M 26.51M 20.12M 12.99M 13.70M 22.31M 12.86M 11.40M 13.32M 16.69M 15.34M 13.53M 14.71M 8.79M 2.12M 2.30M 3.67M 471.00K 219.00K 664.00K
Inventory 26.75M 21.60M 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 64.76M 19.17M 15.58M 68.76M 26.40M 21.10M 14.57M 18.17M 27.65M 19.20M 16.48M 6.01M 6.31M 14.01M 27.68M 13.49M 22.18M 12.42M 2.57M 434.00K
Total Current Assets 157.27M 125.43M 174.83M 247.20M 223.19M 270.45M 217.24M 172.60M 172.53M 130.33M 165.88M 102.46M 259.37M 293.68M 218.07M 140.75M 267.59M 88.12M 49.70M 8.53M
Property-Plant & Equipment 954.81M 1.02B 1.01B 932.39M 1.29B 1.35B 1.27B 1.36B 1.51B 1.56B 2.68B 2.67B 2.80B 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
Total Long-Term Assets 984.63M 1.05B 1.03B 985.61M 1.31B 1.36B 1.30B 1.40B 1.55B 1.62B 2.79B 2.74B 2.86B 2.89B 2.12B 1.85B 1.39B 490.14M 440.25M 193.10M
Total Assets 1.14B 1.17B 1.20B 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 10.65M 16.16M 9.40M 11.86M 26.04M 15.11M 9.86M 6.70M 8.27M 9.92M 5.64M 4.48M 5.05M 6.45M 3.17M 4.37M 4.16M 1.89M 1.02M 332.00K
Deferred Revenue 8.75M 4.96M 10.08M 8.42M 6.63M 6.40M 4.72M 1.49M 1.06M 1.40M 1.60M 1.32M 4.23M 9.97M 10.40M 10.36M 8.40M 3.07M 4.58M n/a
Short-Term Debt 2.29M 4.21M 3.72M 84.17M 73.10M 66.32M 24.50M 4.58M 579.02M 34.32M 1.43B 1.36M 185.08M 71.84M 50.00M n/a 43.00M 4.32M n/a 23.20M
Other Current Liabilities 13.60M 9.10M 16.84M 7.40M 20.21M 14.03M 13.37M 16.18M 19.20M 18.30M 41.89M 18.52M 27.35M 29.75M 15.44M 15.46M 14.80M 5.90M 4.96M 513.00K
Total Current Liabilities 35.29M 36.54M 41.90M 113.62M 127.66M 101.87M 52.45M 28.95M 616.96M 63.94M 1.48B 25.68M 221.70M 118.02M 79.01M 30.19M 70.36M 15.17M 5.98M 24.05M
Long-Term Debt 191.97M 169.02M 244.43M 366.99M 422.81M 468.83M 493.48M 510.31M 1.15M 396.20M 166.74M 1.53B 1.51B 1.67B 1.23B 1.11B 893.00M 207.61M 130.68M 102.56M
Other Long-Term Liabilities n/a n/a n/a n/a n/a 3.47M n/a n/a n/a n/a 84.00K 29.66M 23.00M 2.20M 4.61M 23.59M 66.75M 1.55M n/a n/a
Total Long-Term Liabilities 191.97M 169.02M 244.43M 374.19M 422.81M 472.30M 493.48M 510.31M 1.15M 396.20M 166.82M 1.56B 1.54B 1.72B 1.33B 1.26B 960.72M 209.56M 135.74M 104.21M
Total Liabilities 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 194.26M 171.12M 246.29M 449.40M 494.23M 538.62M 517.98M 514.89M 589.58M 430.52M 1.60B 1.53B 1.69B 1.75B 1.33B 1.17B 936.00M 211.93M 130.68M 125.77M
Common Stock 425.00K 423.00K 419.00K 418.00K 417.00K 416.00K 345.00K 74.00K 728.00K 615.00K 445.00K 443.00K 363.00K 359.00K 318.00K 317.00K 290.00K 255.00K 254.00K 135.00K
Retained Earnings -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 44.20M 79.88M 42.64M 40.16M 907.00K
Comprehensive Income 527.00K 6.48M 825.00K 0.00 -0.00 -245.81M -214.43M -163.81M -21.00K -25.32M 53.72M -11.84M -17.55M -5.21M 13.59M -66.01M 19.02M 3.55M 2.33M n/a
Shareholders Equity 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 315.00K 738.00K 315.00K 315.00K 315.00K 315.00K 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

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