Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,542 | 63,785 | 120,216 | 179,364 | 161,934 |
| Receivables | 17,815 | 25,333 | 20,116 | 12,991 | 13,701 |
| Inventories | 26,749 | 21,601 | 24,563 | 21,583 | 27,208 |
| Other current assets | 56,012 | 6,312 | 0 | 22,408 | 10,303 |
| TOTAL | $157,272 | $125,430 | $174,830 | $247,202 | $223,195 |
| Non-Current Assets | |||||
| PPE Net | 7,071 | 8,556 | 7,237 | 6,393 | 5,976 |
| Other Non-Current Assets | 977,559 | 1,039,880 | 1,020,935 | 979,214 | 1,299,721 |
| TOTAL | $984,630 | $1,048,436 | $1,028,172 | $985,607 | $1,305,697 |
| Total Assets | $1,141,902 | $1,173,866 | $1,203,002 | $1,232,809 | $1,528,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 80,642 | 69,747 |
| Accounts payable and accrued liabilities | 24,245 | 29,475 | 29,956 | 22,793 | 49,604 |
| TOTAL | $35,286 | $36,540 | $41,895 | $113,621 | $127,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,169 | 164,921 | 238,229 | 358,933 | 412,983 |
| Deferred Revenues | 8,746 | 4,958 | 10,081 | 8,421 | 6,627 |
| Other Non-Current Liabilities | 1,287 | 3,308 | 6,165 | 15,261 | 9,826 |
| TOTAL | $191,970 | $169,017 | $244,432 | $374,194 | $422,809 |
| Total Liabilities | $227,256 | $205,557 | $286,327 | $487,815 | $550,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,730 | 42,327 | 41,958 | 41,802 | 41,754 |
| Common Shares | 425 | 423 | 419 | 418 | 417 |
| Retained earnings | -641,117 | -628,247 | -786,823 | -968,830 | -743,257 |
| Other shareholders' equity | 1,917 | 7,356 | 913 | 0 | 0 |
| TOTAL | $914,646 | $968,309 | $916,675 | $744,994 | $978,428 |
| Total Liabilities And Equity | $1,141,902 | $1,173,866 | $1,203,002 | $1,232,809 | $1,528,892 |