Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
13.54
+0.03 (0.22%)
At close: May 9, 2025, 4:00 PM
13.54
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Genco Shipping & Trading Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.24 | 43.69 | 46.54 | 58.14 | 114.57 | 143.87 | Upgrade
|
| Trading Asset Securities | - | - | 0.57 | 6.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.24 | 43.69 | 47.11 | 64.45 | 114.57 | 143.87 | Upgrade
|
| Cash Growth | -37.47% | -7.27% | -26.90% | -43.74% | -20.36% | -7.71% | Upgrade
|
| Accounts Receivable | 18.21 | 21.38 | 17.82 | 25.33 | 20.12 | 12.99 | Upgrade
|
| Other Receivables | - | 0.7 | 1.4 | 1.18 | 2.35 | 1.92 | Upgrade
|
| Receivables | 18.21 | 22.07 | 19.22 | 26.51 | 22.47 | 14.91 | Upgrade
|
| Inventory | 23.34 | 22.23 | 26.75 | 21.6 | 24.56 | 21.58 | Upgrade
|
| Prepaid Expenses | 9.43 | 6.38 | 4.81 | 3.1 | 3.11 | 3 | Upgrade
|
| Restricted Cash | 0.32 | 0.32 | - | 5.64 | 5.64 | 35.49 | Upgrade
|
| Other Current Assets | - | 3.3 | 59.38 | 4.12 | 4.48 | 28.35 | Upgrade
|
| Total Current Assets | 81.54 | 97.99 | 157.27 | 125.43 | 174.83 | 247.2 | Upgrade
|
| Property, Plant & Equipment | 920.47 | 928.56 | 954.81 | 1,015 | 993.87 | 932.39 | Upgrade
|
| Long-Term Investments | - | - | - | 0.42 | 1.17 | - | Upgrade
|
| Long-Term Deferred Charges | 36.53 | 30.05 | 29.5 | 32.25 | 14.28 | 14.69 | Upgrade
|
| Other Long-Term Assets | - | - | 0.32 | 0.32 | 18.86 | 38.53 | Upgrade
|
| Total Assets | 1,039 | 1,057 | 1,142 | 1,174 | 1,203 | 1,233 | Upgrade
|
| Accounts Payable | 16.41 | 17.48 | 10.65 | 16.16 | 9.4 | 11.86 | Upgrade
|
| Accrued Expenses | 22.94 | 17.01 | 13.6 | 13.31 | 20.56 | 10.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 80.64 | Upgrade
|
| Current Portion of Leases | 0.91 | 1.5 | 2.3 | 2.11 | 1.86 | 1.77 | Upgrade
|
| Current Unearned Revenue | 5.35 | 4.67 | 8.75 | 4.96 | 10.08 | 8.42 | Upgrade
|
| Total Current Liabilities | 45.6 | 40.66 | 35.29 | 36.54 | 41.9 | 113.62 | Upgrade
|
| Long-Term Debt | 82.67 | 82.18 | 190.17 | 164.92 | 238.23 | 358.93 | Upgrade
|
| Long-Term Leases | 5.62 | 5.54 | 1.8 | 4.1 | 6.2 | 8.06 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 7.2 | Upgrade
|
| Total Liabilities | 133.88 | 128.37 | 227.26 | 205.56 | 286.33 | 487.82 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 1,479 | 1,491 | 1,553 | 1,589 | 1,702 | 1,713 | Upgrade
|
| Retained Earnings | -576.64 | -564.72 | -641.12 | -628.25 | -786.82 | -968.83 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.53 | 6.48 | 0.83 | - | Upgrade
|
| Total Common Equity | 903.21 | 926.74 | 913.26 | 967.43 | 916.59 | 744.99 | Upgrade
|
| Minority Interest | 1.45 | 1.49 | 1.39 | 0.88 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 904.65 | 928.23 | 914.65 | 968.31 | 916.68 | 744.99 | Upgrade
|
| Total Liabilities & Equity | 1,039 | 1,057 | 1,142 | 1,174 | 1,203 | 1,233 | Upgrade
|
| Total Debt | 89.19 | 89.22 | 194.27 | 171.12 | 246.29 | 449.4 | Upgrade
|
| Net Cash (Debt) | -58.95 | -45.53 | -147.15 | -106.67 | -131.72 | -305.53 | Upgrade
|
| Net Cash Per Share | -1.35 | -1.04 | -3.44 | -2.49 | -3.09 | -7.29 | Upgrade
|
| Filing Date Shares Outstanding | 42.96 | 42.76 | 42.73 | 42.33 | 41.96 | 41.8 | Upgrade
|
| Total Common Shares Outstanding | 42.96 | 42.76 | 42.55 | 42.33 | 41.92 | 41.8 | Upgrade
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| Working Capital | 35.94 | 57.33 | 121.99 | 88.89 | 132.94 | 133.58 | Upgrade
|
| Book Value Per Share | 21.02 | 21.67 | 21.46 | 22.86 | 21.86 | 17.82 | Upgrade
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| Tangible Book Value | 903.21 | 926.74 | 913.26 | 967.43 | 916.59 | 744.99 | Upgrade
|
| Tangible Book Value Per Share | 21.02 | 21.67 | 21.46 | 22.86 | 21.86 | 17.82 | Upgrade
|
| Machinery | 1,242 | 1,253 | 1,255 | 1,319 | 1,244 | 1,131 | Upgrade
|
| Leasehold Improvements | - | 1.58 | 1.59 | 1.58 | 1.39 | 1.37 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.