Genco Shipping & Trading Limited (GNK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Genco Shipping & Trading ...

    NYSE: GNK · Real-Time Price · USD
    18.31
    -0.19 (-1.00%)
    At close: Sep 26, 2025, 3:59 PM
    18.33
    0.11%
    After-hours: Sep 26, 2025, 06:18 PM EDT

    Genco Shipping & Trading Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 43.69M 46.54M 58.14M 114.57M
    Short-Term Investments
    		 n/a 572K 6.31M n/a
    Long-Term Investments
    		 n/a -257K 738K 315K
    Other Long-Term Assets
    		 30.05M 30.07M 32.25M 15.44M
    Receivables
    		 22.07M 19.22M 26.51M 20.12M
    Inventory
    		 22.23M 26.75M 21.6M 24.56M
    Other Current Assets
    		 2.1M 58.77M 15.61M 12.47M
    Total Current Assets
    		 97.99M 157.27M 125.43M 174.83M
    Property-Plant & Equipment
    		 928.56M 954.81M 1.02B 1.01B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 958.61M 984.63M 1.05B 1.03B
    Total Assets
    		 1.06B 1.14B 1.17B 1.2B
    Account Payables
    		 17.48M 10.65M 16.16M 9.4M
    Deferred Revenue
    		 4.67M 8.75M 4.96M 10.08M
    Short-Term Debt
    		 1.5M n/a 2.11M 1.86M
    Other Current Liabilities
    		 17.01M n/a -4.21M -3.72M
    Total Current Liabilities
    		 40.66M 35.29M 36.54M 41.9M
    Long-Term Debt
    		 82.17M 190.17M 164.92M 238.23M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 87.71M 191.97M 169.02M 244.43M
    Total Liabilities
    		 128.37M 227.26M 205.56M 286.33M
    Total Debt
    		 89.22M 194.26M 171.12M 246.29M
    Book Value
    		 928.23M 914.65M 968.31M 916.67M
    Book Value Per Share
    		 21.56 21.39 22.83 21.79
    Common Stock
    		 427K 425K 423K 419K
    Retained Earnings
    		 -564.72M -641.12M -628.25M -786.82M
    Comprehensive Income
    		 n/a 527K 6.48M 825K
    Shareholders Equity
    		 926.74M 913.26M 967.43M 916.59M
    Total Investments
    		 n/a 315K 738K 315K

    Add to Watchlist