Genco Shipping & Trading Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	46.54	63.79	120.22	179.36	161.93	202.45	181.71	141.64	140.57
Short-Term Investments	0.57	6.31	0	0	0	0	0	0	0
Cash & Cash Equivalents	47.11	70.1	120.22	179.36	161.93	202.45	181.71	141.64	140.57
Cash Growth	-32.79%	-41.69%	-32.98%	10.76%	-20.01%	11.41%	28.29%	0.76%	-
Receivables	17.82	25.33	20.12	12.99	13.7	22.31	12.86	10.37	10.59
Inventory	26.75	21.6	24.56	21.58	27.21	29.55	15.33	0	0
Other Current Assets	65.59	8.4	9.94	33.26	20.35	16.15	7.34	20.59	21.37
Total Current Assets	157.27	125.43	174.83	247.2	223.2	270.45	217.24	172.61	172.53
Property, Plant & Equipment	1,040	1,048	1,027	1,008	1,316	1,362	1,280	1,373	1,526
Long-Term Investments	0.32	0.74	1.48	0.32	0.32	0.32	23.23	27.43	12.64
Other Long-Term Assets	-55.44	0	0	-22.41	-10.3	-5.7	0.51	-4.33	3.81
Total Long-Term Assets	984.63	1,048	1,028	985.61	1,306	1,357	1,304	1,396	1,542
Total Assets	1,142	1,174	1,203	1,233	1,529	1,627	1,521	1,569	1,715
Accounts Payable	24.25	29.48	29.96	22.79	49.6	29.14	23.23	22.89	27.47
Deferred Revenue	8.75	4.96	10.08	8.42	6.63	6.4	4.72	1.49	1.06
Current Debt	2.3	2.11	1.86	82.41	71.42	66.32	24.5	4.58	579.02
Total Current Liabilities	35.29	36.54	41.9	113.62	127.66	101.87	52.45	28.95	607.55
Long-Term Debt	191.97	169.02	244.43	366.99	422.81	468.83	493.48	510.31	1.15
Other Long-Term Liabilities	0	0	0	7.2	0	3.47	0	0	0
Total Long-Term Liabilities	191.97	169.02	244.43	374.19	422.81	472.3	493.48	510.31	1.15
Total Liabilities	227.26	205.56	286.33	487.82	550.46	574.16	545.93	539.26	608.7
Total Debt	194.27	171.12	246.29	449.4	494.23	535.15	517.98	514.89	580.17
Debt Growth	13.52%	-30.52%	-45.20%	-9.07%	-7.65%	3.31%	0.60%	-11.25%	-
Retained Earnings	-641.12	-628.25	-786.82	-968.83	-743.26	-687.27	-653.67	-594.95	-377.19
Comprehensive Income	0.53	6.48	0.83	0	0	0	0	0	-0.02
Shareholders' Equity	913.26	967.43	916.59	744.99	978.43	1,053	975.03	1,030	1,106
Net Cash / Debt	-147.15	-101.03	-126.07	-270.04	-332.3	-332.7	-336.27	-373.25	-439.6
Net Cash Per Share	-3.44	-2.35	-2.96	-6.44	-7.96	-8.67	-9.82	-51.47	-66.78
Working Capital	121.99	88.89	132.94	133.58	95.54	168.58	164.79	143.66	-435.02
Book Value Per Share	21.36	22.81	21.79	17.78	23.43	27.44	28.47	142.00	168.00

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).