Gener8 Maritime Inc (GNRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,501 | 94,681 | 157,535 | 147,963 | 98,366 |
| Receivables | 29,011 | 62,798 | 51,697 | 50,007 | 45,610 |
| Other current assets | 70 | 30,195 | 16,999 | 0 | 5,899 |
| TOTAL | $253,466 | $215,285 | $258,128 | $230,662 | $200,688 |
| Non-Current Assets | |||||
| PPE Net | 2,312,234 | 2,705,273 | 2,002,558 | 1,075,094 | 876,146 |
| Intangibles | 0 | 0 | 26,291 | 27,131 | 30,479 |
| Other Non-Current Assets | 52,517 | 72,111 | 102,769 | 26,233 | 15,621 |
| TOTAL | $2,364,751 | $2,777,384 | $2,131,618 | $1,128,458 | $922,246 |
| Total Assets | $2,618,217 | $2,992,669 | $2,389,746 | $1,359,120 | $1,122,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121,488 | 181,023 | 135,367 | 0 | N/A |
| Accounts payable and accrued liabilities | 29,817 | 33,991 | 133,248 | 52,770 | 79,508 |
| Other current liabilities | 852 | 1,552 | N/A | N/A | N/A |
| TOTAL | $1,152,157 | $216,566 | $268,615 | $52,770 | $79,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,559 | 1,337,782 | 772,723 | 789,030 | 677,632 |
| Other Non-Current Liabilities | 1,175 | 910 | 647 | 171 | 104 |
| TOTAL | $191,734 | $1,338,692 | $773,370 | $789,201 | $677,736 |
| Total Liabilities | $1,343,891 | $1,555,258 | $1,041,985 | $841,971 | $757,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,267 | 82,960 | 82,680 | N/A | N/A |
| Common Shares | 833 | 830 | 827 | 333 | 226 |
| Retained earnings | -264,656 | -96,115 | -163,421 | -292,990 | -245,906 |
| Other shareholders' equity | 18,585 | 17,334 | 667 | 329 | 139 |
| TOTAL | $1,274,326 | $1,437,411 | $1,347,761 | $517,149 | $365,690 |
| Total Liabilities And Equity | $2,618,217 | $2,992,669 | $2,389,746 | $1,359,120 | $1,122,934 |