Genco Shipping & Trading ... (GNK)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 35.75M | 30.24M | 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 |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 315K | 315K | 315K | 315K | 315K | 315K | 738K | 1.97M | 1.95M | 2.91M | 315K | 315K | 315K | 315K |
Other Long-Term Assets | 50.91M | 36.53M | 31.13M | 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 |
Receivables | 14.09M | 18.21M | 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 |
Inventory | 20.47M | 23.34M | 22.23M | 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 |
Other Current Assets | 8.65M | 9.75M | 2.1M | 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 |
Total Current Assets | 78.97M | 81.54M | 96.91M | 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 |
Property-Plant & Equipment | 910.37M | 920.47M | 928.56M | 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 |
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 |
Total Long-Term Assets | 961.28M | 956.99M | 959.69M | 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 |
Total Assets | 1.04B | 1.04B | 1.06B | 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 |
Account Payables | 17.5M | 16.41M | 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 |
Deferred Revenue | 3.56M | 5.34M | 4.67M | 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 |
Short-Term Debt | 303K | 907K | 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 |
Other Current Liabilities | 27.18M | n/a | 17.01M | 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 |
Total Current Liabilities | 48.55M | 45.59M | 40.66M | 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 |
Long-Term Debt | 92.97M | 82.67M | 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 |
Other Long-Term Liabilities | 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 Liabilities | 98.66M | 88.28M | 87.71M | 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 |
Total Liabilities | 147.21M | 133.88M | 128.37M | 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 |
Total Debt | 98.96M | 89.19M | 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 |
Common Stock | 429K | 429K | 427K | 427K | 427K | 427K | 425K | 425K | 425K | 425K | 423K | 423K | 423K | 421K | 419K | 419K | 419K | 419K |
Retained Earnings | -583.44M | -576.64M | -564.72M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 891.6M | 903.21M | 926.74M | 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 |
Total Investments | n/a | n/a | 43.65B | -46.62B | 315K | 315K | 315K | 315K | 315K | 315K | 738K | 1.97M | 5.85M | 2.91M | 315K | 315K | 315K | 315K |