Gener8 Maritime Inc (GNRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,802 | 200,501 | 184,677 | 160,146 | 143,366 |
| Receivables | 29,789 | 29,011 | 30,716 | 42,665 | 58,195 |
| Other current assets | 12,908 | 70 | 31,530 | 170,290 | 21,254 |
| TOTAL | $253,899 | $253,466 | $274,050 | $403,228 | $249,278 |
| Non-Current Assets | |||||
| PPE Net | 2,274,559 | 2,312,234 | 2,386,088 | 2,482,918 | 2,743,841 |
| Other Non-Current Assets | 30,663 | 52,517 | 44,806 | 52,088 | 71,738 |
| TOTAL | $2,305,222 | $2,364,751 | $2,430,894 | $2,535,006 | $2,815,579 |
| Total Assets | $2,559,121 | $2,618,217 | $2,704,944 | $2,938,234 | $3,064,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093,948 | 1,121,488 | 138,297 | 160,446 | 172,139 |
| Accounts payable and accrued liabilities | 19,208 | 29,817 | 26,907 | 32,873 | 22,379 |
| Other current liabilities | N/A | 852 | 3,483 | 4,531 | 125 |
| TOTAL | $1,113,156 | $1,152,157 | $168,687 | $197,850 | $194,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,082 | 190,559 | 1,222,243 | 1,357,690 | 1,401,862 |
| Other Non-Current Liabilities | 1,240 | 1,175 | 1,276 | 1,576 | 977 |
| TOTAL | $197,322 | $191,734 | $1,223,519 | $1,359,266 | $1,402,839 |
| Total Liabilities | $1,310,478 | $1,343,891 | $1,392,206 | $1,557,116 | $1,597,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,267 | 83,267 | 82,989 | 82,989 | 82,960 |
| Common Shares | 833 | 833 | 830 | 830 | 830 |
| Retained earnings | -299,859 | -264,656 | -219,264 | -151,796 | -69,251 |
| Other shareholders' equity | 27,760 | 18,585 | 12,203 | 13,887 | 18,357 |
| TOTAL | $1,248,643 | $1,274,326 | $1,312,738 | $1,381,118 | $1,467,375 |
| Total Liabilities And Equity | $2,559,121 | $2,618,217 | $2,704,944 | $2,938,234 | $3,064,857 |