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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,951 | 35,754 | 30,558 | 44,005 | 46,665 |
| Receivables | 13,941 | 14,094 | 18,211 | 21,376 | 20,434 |
| Inventories | 21,547 | 20,474 | 23,337 | 22,234 | 24,918 |
| Other current assets | 0 | 0 | 0 | 0 | 24,594 |
| TOTAL | $133,262 | $78,972 | $81,538 | $97,990 | $127,471 |
| Non-Current Assets | |||||
| PPE Net | 7,969 | 7,524 | 7,230 | 7,184 | 7,227 |
| Other Non-Current Assets | 966,370 | 953,754 | 949,762 | 951,428 | 909,800 |
| TOTAL | $974,339 | $961,278 | $956,992 | $958,612 | $917,027 |
| Total Assets | $1,107,601 | $1,040,250 | $1,038,530 | $1,056,602 | $1,044,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,656 | 44,688 | 39,343 | 34,492 | 32,937 |
| TOTAL | $56,357 | $48,547 | $45,595 | $40,660 | $41,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,478 | 92,968 | 82,668 | 82,175 | 71,670 |
| Deferred Revenues | 4,701 | 3,556 | 5,345 | 4,665 | 5,886 |
| Other Non-Current Liabilities | 5,488 | 5,701 | 5,655 | 5,730 | -115 |
| TOTAL | $163,941 | $98,661 | $88,284 | $87,714 | $71,670 |
| Total Liabilities | $220,298 | $147,208 | $133,879 | $128,374 | $112,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,243 | 42,959 | 42,959 | 42,758 | 42,758 |
| Common Shares | 432 | 429 | 429 | 427 | 427 |
| Retained earnings | -584,493 | -583,440 | -576,639 | -564,716 | -577,393 |
| Other shareholders' equity | 1,413 | 1,438 | 1,446 | 1,485 | 1,676 |
| TOTAL | $887,303 | $893,042 | $904,651 | $928,228 | $931,619 |
| Total Liabilities And Equity | $1,107,601 | $1,040,250 | $1,038,530 | $1,056,602 | $1,044,498 |