Genco Shipping & Trading Limited (GNK)

NYSE: GNK · IEX Real-Time Price · USD

20.24

-0.20 (-0.98%)

At close: Jul 19, 2024, 4:00 PM

20.00

-0.24 (-1.19%)

Pre-market: Jul 22, 2024, 8:01 AM EDT

Genco Shipping & Trading Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	48.36	46.54	63.79	120.22	179.36	161.93	Upgrade
Short-Term Investments	0	0.57	6.31	0	0	0	Upgrade
Cash & Cash Equivalents	48.36	47.11	70.1	120.22	179.36	161.93	Upgrade
Cash Growth	-12.27%	-32.79%	-41.69%	-32.98%	10.76%	-20.01%	Upgrade
Receivables	21.89	17.82	25.33	20.12	12.99	13.7	Upgrade
Inventory	30.64	26.75	21.6	24.56	21.58	27.21	Upgrade
Other Current Assets	45.29	65.59	8.4	9.94	33.26	20.35	Upgrade
Total Current Assets	146.18	157.27	125.43	174.83	247.2	223.2	Upgrade
Property, Plant & Equipment	1,008	1,040	1,048	1,027	1,008	1,316	Upgrade
Long-Term Investments	0.32	0.32	0.74	1.48	0.32	0.32	Upgrade
Other Long-Term Assets	-36.22	-55.44	0	0	-22.41	-10.3	Upgrade
Total Long-Term Assets	971.62	984.63	1,048	1,028	985.61	1,306	Upgrade
Total Assets	1,118	1,142	1,174	1,203	1,233	1,529	Upgrade
Accounts Payable	31.3	24.25	29.48	29.96	22.79	49.6	Upgrade
Deferred Revenue	5.68	8.75	4.96	10.08	8.42	6.63	Upgrade
Current Debt	2.33	2.3	2.11	1.86	82.41	71.42	Upgrade
Total Current Liabilities	39.3	35.29	36.54	41.9	113.62	127.66	Upgrade
Long-Term Debt	161.88	191.97	169.02	244.43	366.99	422.81	Upgrade
Other Long-Term Liabilities	0	0	0	0	7.2	0	Upgrade
Total Long-Term Liabilities	161.88	191.97	169.02	244.43	374.19	422.81	Upgrade
Total Liabilities	201.18	227.26	205.56	286.33	487.82	550.46	Upgrade
Total Debt	164.2	194.27	171.12	246.29	449.4	494.23	Upgrade
Debt Growth	1.16%	13.52%	-30.52%	-45.20%	-9.07%	-7.65%	Upgrade
Retained Earnings	-622.32	-641.12	-628.25	-786.82	-968.83	-743.26	Upgrade
Comprehensive Income	0	0.53	6.48	0.83	0	0	Upgrade
Shareholders' Equity	915.1	913.26	967.43	916.59	744.99	978.43	Upgrade
Net Cash / Debt	-115.84	-147.15	-101.03	-126.07	-270.04	-332.3	Upgrade
Net Cash Per Share	-2.66	-3.44	-2.35	-2.96	-6.44	-7.96	Upgrade
Working Capital	106.88	121.99	88.89	132.94	133.58	95.54	Upgrade
Book Value Per Share	21.32	21.36	22.81	21.79	17.78	23.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).