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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,770 | 55,540 | 89,951 | 35,754 | 30,558 |
| Receivables | 20,273 | 14,284 | 13,941 | 14,094 | 18,211 |
| Inventories | 22,859 | 25,187 | 21,547 | 20,474 | 23,337 |
| Other current assets | 8,585 | 0 | 0 | 0 | 0 |
| TOTAL | $120,691 | $109,064 | $133,262 | $78,972 | $81,538 |
| Non-Current Assets | |||||
| PPE Net | 6,993 | 7,492 | 7,969 | 7,524 | 7,230 |
| Other Non-Current Assets | 1,124,304 | 1,021,552 | 966,370 | 953,754 | 949,762 |
| TOTAL | $1,131,297 | $1,029,044 | $974,339 | $961,278 | $956,992 |
| Total Assets | $1,251,988 | $1,138,108 | $1,107,601 | $1,040,250 | $1,038,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,536 | 36,843 | 51,656 | 44,688 | 39,343 |
| TOTAL | $40,515 | $45,669 | $56,357 | $48,547 | $45,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,879 | 189,080 | 158,478 | 92,968 | 82,668 |
| Deferred Revenues | 5,979 | 8,826 | 4,701 | 3,556 | 5,345 |
| Other Non-Current Liabilities | 5,350 | 5,616 | 5,488 | 5,701 | 5,655 |
| TOTAL | $324,495 | $194,619 | $163,941 | $98,661 | $88,284 |
| Total Liabilities | $365,010 | $240,288 | $220,298 | $147,208 | $133,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,577 | 43,318 | 43,243 | 42,959 | 42,959 |
| Common Shares | 435 | 432 | 432 | 429 | 429 |
| Retained earnings | -559,773 | -569,082 | -584,493 | -583,440 | -576,639 |
| Other shareholders' equity | 1,602 | 1,336 | 1,413 | 1,438 | 1,446 |
| TOTAL | $886,978 | $897,820 | $887,303 | $893,042 | $904,651 |
| Total Liabilities And Equity | $1,251,988 | $1,138,108 | $1,107,601 | $1,040,250 | $1,038,530 |