Genco Shipping & Trading ...

NYSE: GNK · Real-Time Price · USD
16.32
-0.17 (-1.03%)
At close: Aug 15, 2025, 3:59 PM
16.30
-0.15%
After-hours: Aug 15, 2025, 06:00 PM EDT

Genco Shipping & Trading Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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