Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,005 | 46,542 | 63,785 | 120,216 | 179,364 |
| Receivables | 21,376 | 17,815 | 25,333 | 20,116 | 12,991 |
| Inventories | 22,234 | 26,749 | 21,601 | 24,563 | 21,583 |
| Other current assets | 0 | 56,012 | 6,312 | 0 | 22,408 |
| TOTAL | $97,990 | $157,272 | $125,430 | $174,830 | $247,202 |
| Non-Current Assets | |||||
| PPE Net | 7,184 | 7,071 | 8,556 | 7,237 | 6,393 |
| Other Non-Current Assets | 951,428 | 977,559 | 1,039,880 | 1,020,935 | 979,214 |
| TOTAL | $958,612 | $984,630 | $1,048,436 | $1,028,172 | $985,607 |
| Total Assets | $1,056,602 | $1,141,902 | $1,173,866 | $1,203,002 | $1,232,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 80,642 |
| Accounts payable and accrued liabilities | 34,492 | 24,245 | 29,475 | 29,956 | 22,793 |
| TOTAL | $40,660 | $35,286 | $36,540 | $41,895 | $113,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,175 | 190,169 | 164,921 | 238,229 | 358,933 |
| Deferred Revenues | 4,665 | 8,746 | 4,958 | 10,081 | 8,421 |
| Other Non-Current Liabilities | 5,444 | 1,287 | 3,308 | 6,165 | 15,261 |
| TOTAL | $87,714 | $191,970 | $169,017 | $244,432 | $374,194 |
| Total Liabilities | $128,374 | $227,256 | $205,557 | $286,327 | $487,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,758 | 42,730 | 42,327 | 41,958 | 41,802 |
| Common Shares | 427 | 425 | 423 | 419 | 418 |
| Retained earnings | -564,716 | -641,117 | -628,247 | -786,823 | -968,830 |
| Other shareholders' equity | 1,485 | 1,917 | 7,356 | 913 | 0 |
| TOTAL | $928,228 | $914,646 | $968,309 | $916,675 | $744,994 |
| Total Liabilities And Equity | $1,056,602 | $1,141,902 | $1,173,866 | $1,203,002 | $1,232,809 |