Genco Shipping & Trading ... (GNK)

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12.60

0.14 (1.12%)

At close: Apr 17, 2025, 3:59 PM

12.44

-1.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

Genco Shipping & Trading Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	43.69M	46.66M	42.03M	48.36M	46.54M	46.26M	47.93M	44.44M	58.14M	65.53M	44.67M	43.11M	114.57M	80.17M	116.28M	123.19M	143.87M	136.23M	127.72M	134.34M	155.89M	165.88M	165.12M	187.71M	197.5M	165.72M	270M	172.78M	174.48M	152.51M	147.15M	138.87M	133.4M	40.03M	56.66M	75.6M
Short-Term Investments	43.65B	n/a	n/a	n/a	572K	2.37M	4.03M	5.05M	6.31M	5.72M	3.89M	1.82M	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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	315K	315K	315K	315K	315K	315K	738K	1.97M	1.95M	2.91M	315K	315K	315K	315K	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	6.19M	7.28M	12.33M
Other Long-Term Assets	945.07B	30.45M	24.83M	27.26M	31.44M	32.98M	33.86M	33.61M	32.25M	31.28M	25.84M	14.58M	15.44M	12.89M	14.52M	15M	53.22M	17.47M	19.51M	18.02M	17.62M	16.35M	11.94M	8.84M	9.86M	11.04M	11.44M	35.22M	37.13M	38.97M	41.08M	41.73M	40.58M	17.03M	17.24M	19.02M
Receivables	22.07M	20.43M	29.67M	21.89M	19.22M	19.52M	19.69M	16.69M	26.51M	25.87M	24.96M	20.04M	20.12M	22.07M	13.91M	11.24M	12.99M	10.91M	13.37M	17.22M	13.7M	20.39M	15.72M	17.27M	22.31M	19.56M	15.83M	13.29M	12.86M	15.84M	12.61M	9.38M	11.4M	9.75M	8.25M	8.37M
Inventory	22.23B	24.92M	24.41M	30.64M	26.9M	27.57M	22.96M	25.03M	21.6M	32.18M	31.74M	23.34M	24.56M	23.72M	26.44M	24.15M	21.58M	21.16M	23.03M	29.34M	27.21M	22.98M	29.32M	30.63M	29.55M	29.98M	23.06M	19.89M	15.97M	11.4M	9.32M	8.16M	9.63M	10.32M	10.52M	10.44M
Other Current Assets	32.07B	35.45M	39.81M	45.29M	58.77M	18.17M	20.09M	21.08M	15.61M	11.37M	9.54M	7.46M	12.47M	6.96M	52.4M	56.15M	65.76M	45.12M	38.11M	42.54M	23.53M	29.51M	4.93M	9.57M	17.67M	19.99M	10.9M	11.45M	13.12M	12.87M	12.47M	13.62M	15.62M	25.27M	23.88M	24.29M
Total Current Assets	97.99B	127.47M	135.92M	146.18M	155.33M	111.52M	110.68M	107.24M	125.43M	145.76M	120.15M	105.14M	174.83M	142.47M	220.09M	227.88M	247.2M	222.43M	210.94M	227.53M	223.19M	241.06M	219.36M	249.76M	270.45M	237.31M	322.28M	221.28M	217.24M	194.58M	184.35M	173.65M	172.6M	87.82M	103.56M	123.97M
Property-Plant & Equipment	13.54B	886.58M	896.91M	944.04M	954.81M	950.18M	990.54M	1B	1.02B	1.03B	1.04B	1.04B	1.01B	1.02B	947.54M	937.14M	932.39M	1.08B	1.12B	1.14B	1.29B	1.3B	1.33B	1.35B	1.35B	1.38B	1.17B	1.2B	1.27B	1.28B	1.32B	1.34B	1.36B	1.38B	1.4B	1.49B
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	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	958.61B	917.03M	922.05M	971.62M	986.57M	983.48M	1.02B	1.04B	1.05B	1.06B	1.07B	1.06B	1.03B	1.03B	962.37M	952.46M	985.61M	1.1B	1.14B	1.15B	1.31B	1.32B	1.35B	1.36B	1.36B	1.39B	1.19B	1.23B	1.3B	1.32B	1.36B	1.38B	1.4B	1.41B	1.43B	1.52B
Total Assets	1,056.6B	1.04B	1.06B	1.12B	1.14B	1.09B	1.14B	1.14B	1.17B	1.21B	1.19B	1.17B	1.2B	1.18B	1.18B	1.18B	1.23B	1.32B	1.35B	1.38B	1.53B	1.56B	1.56B	1.61B	1.63B	1.63B	1.51B	1.45B	1.52B	1.52B	1.54B	1.55B	1.57B	1.49B	1.53B	1.64B
Account Payables	17.48M	13.99M	11.53M	14.5M	10.65M	10.76M	8.87M	14.6M	16.16M	22.34M	13.69M	12.84M	9.4M	11.86M	15.82M	14.89M	11.86M	9.86M	11.21M	21.85M	26.04M	20.83M	13.34M	12.8M	15.11M	17.66M	10.75M	12M	9.86M	8.97M	7.38M	7.21M	6.7M	4.83M	4.88M	5.98M
Deferred Revenue	4.67B	5.89M	7.57M	5.68M	8.75M	6.53M	7.95M	5.03M	4.96M	14.46M	5.79M	10.13M	10.08M	14.44M	9.38M	7.39M	8.42M	8.32M	4.37M	7.82M	6.63M	6.33M	8.26M	4.5M	6.4M	10.23M	6.4M	5.1M	4.72M	2.63M	1.65M	1.52M	1.49M	1.5M	995K	906K
Short-Term Debt	n/a	n/a	2.35M	n/a	2.29M	2.27M	2.24M	2.19M	n/a	2.02M	1.94M	1.88M	1.86M	1.83M	57.73M	67.06M	80.64M	82.38M	81.24M	74.66M	69.75M	71.77M	67.27M	71.96M	66.32M	66.32M	45M	24.31M	24.5M	12.08M	9.58M	7.08M	4.58M	540.46M	553.3M	561.1M
Other Current Liabilities	35.98B	n/a	-4.71M	n/a	-4.59M	-4.53M	-4.47M	-4.38M	n/a	-4.05M	-3.89M	-3.76M	-3.72M	385K	-3.62M	-3.58M	n/a	-3.48M	-3.44M	-3.4M	n/a	-3.31M	-3.27M	-3.23M	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 Current Liabilities	40.66B	41.21M	37.88M	39.3M	35.29M	36.23M	29.22M	34.19M	36.54M	55.32M	48.92M	37.81M	41.9M	42.63M	94.36M	98.86M	113.62M	113.67M	109.68M	116.65M	127.66M	119.24M	108.69M	100.6M	101.87M	109.64M	77.79M	53.75M	52.45M	37.24M	31.58M	27.33M	28.95M	563.63M	577.13M	584.94M
Long-Term Debt	82.17M	71.67M	96.17M	160.67M	190.17M	139.99M	148.26M	156.59M	164.92M	173.25M	181.57M	189.9M	238.23M	296.77M	303.69M	327.06M	358.93M	384.14M	403.3M	403.73M	412.98M	434.44M	433.03M	448.52M	468.83M	484.48M	398.94M	477M	490.89M	504.9M	506.04M	507.24M	508.44M	n/a	n/a	n/a
Other Long-Term Liabilities	87.63B	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	n/a	n/a	3.47M	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 Liabilities	87.71B	71.67M	96.77M	161.88M	191.97M	142.38M	151.22M	160.12M	169.02M	177.9M	186.77M	195.62M	244.43M	303.45M	310.83M	334.67M	374.19M	392.65M	412.26M	413.12M	422.81M	444.69M	443.7M	459.61M	472.3M	488.06M	402.06M	479.77M	493.48M	507.3M	508.27M	509.29M	510.31M	1.69M	1.51M	1.33M
Total Liabilities	128.37B	112.88M	134.66M	201.18M	227.26M	178.61M	180.45M	194.32M	205.56M	233.22M	235.68M	233.43M	286.33M	346.08M	405.19M	433.53M	487.81M	506.33M	521.94M	529.77M	550.46M	563.93M	552.39M	560.21M	574.16M	597.69M	479.86M	533.52M	545.93M	544.54M	539.85M	536.62M	538.66M	565.32M	578.64M	586.27M
Total Debt	89.22M	74.06M	99.13M	164.2M	194.26M	144.65M	153.46M	162.31M	171.12M	179.92M	188.71M	197.5M	246.29M	305.28M	368.56M	401.74M	449.4M	475.04M	493.5M	487.78M	494.23M	516.46M	510.98M	531.58M	538.62M	554.38M	447.06M	504.08M	517.98M	519.38M	517.85M	516.36M	514.89M	542.14M	554.81M	562.43M
Common Stock	427K	427K	427K	427K	425K	425K	425K	425K	423K	423K	423K	421K	419K	419K	419K	419K	418K	418K	418K	418K	417K	416K	416K	416K	416K	415K	415K	345K	345K	344K	344K	344K	74K	74K	74K	735K
Retained Earnings	-564.72B	-577.39M	-598.85M	-622.32M	-641.12M	-646.05M	-614.05M	-625.61M	-628.25M	-656.92M	-697.75M	-745.13M	-786.82M	-877.68M	-934.81M	-966.85M	-968.83M	-902.91M	-881.81M	-863.61M	-743.26M	-744.14M	-729.55M	-695.07M	-687.27M	-705.56M	-711.26M	-710.14M	-653.67M	-656.24M	-625.06M	-610.55M	-594.95M	-569.84M	-542.33M	-431.67M
Comprehensive Income	n/a	n/a	-0.00	-0.00	527K	2.26M	3.86M	4.85M	6.48M	7.11M	5.62M	4.12M	825K	40K	138K	161K	0.00	-250.17M	-244.52M	-229.91M	-290.53M	-273.86M	-266.72M	-262.45M	-245.81M	-230.74M	-214.86M	-200.53M	-214.43M	-198.02M	-194.8M	-180.59M	-163.81M	290K	-26K	838K
Shareholders Equity	926.74B	929.94M	921.75M	915.1M	913.26M	915.17M	953.86M	948.48M	967.43M	971.79M	949.95M	933.8M	916.59M	830.68M	777.27M	746.82M	744.99M	811.22M	832.63M	851.2M	978.43M	998.03M	1.01B	1.05B	1.05B	1.03B	1.03B	919.05M	975.03M	971.94M	1B	1.01B	1.03B	928.14M	951.75M	1.06B
Total Investments	43.65B	-46.62B	315K	315K	315K	315K	315K	315K	738K	1.97M	5.85M	2.91M	315K	315K	315K	315K	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	6.19M	7.28M	12.33M