Genco Shipping & Trading Limited (GNK)

NYSE: GNK · Real-Time Price · USD

26.34

+0.35 (1.35%)

At close: Aug 14, 2026, 4:00 PM EDT

25.65

-0.69 (-2.62%)

After-hours: Aug 14, 2026, 7:54 PM EDT

Genco Shipping & Trading Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.59	55.54	43.69	46.54	58.14	114.57
Trading Asset Securities	-	-	-	0.57	6.31	-
Cash & Short-Term Investments	73.59	55.54	43.69	47.11	64.45	114.57
Cash Growth	107.64%	27.12%	-7.27%	-26.90%	-43.74%	-20.36%
Accounts Receivable	26.72	14.28	21.38	17.82	25.33	20.12
Other Receivables	-	0.94	0.7	1.4	1.18	2.35
Receivables	26.72	15.23	22.07	19.22	26.51	22.47
Inventory	25.55	25.19	22.23	26.75	21.6	24.56
Prepaid Expenses	10.47	7.78	6.38	4.81	3.1	3.11
Restricted Cash	-	-	0.32	-	5.64	5.64
Other Current Assets	-	5.33	3.3	59.38	4.12	4.48
Total Current Assets	136.33	109.06	97.99	157.27	125.43	174.83
Property, Plant & Equipment	1,062	952.07	928.56	954.81	1,015	993.87
Long-Term Investments	-	-	-	-	0.42	1.17
Long-Term Deferred Charges	56.62	62.39	30.05	29.5	32.25	14.28
Other Long-Term Assets	6.56	14.59	-	0.32	0.32	18.86
Total Assets	1,261	1,138	1,057	1,142	1,174	1,203

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	22.4	18.64	17.48	10.65	16.16	9.4
Accrued Expenses	15.69	18.2	17.01	13.6	13.31	20.56
Current Portion of Leases	-	-	1.5	2.3	2.11	1.86
Current Unearned Revenue	7.8	8.83	4.67	8.75	4.96	10.08
Total Current Liabilities	45.89	45.67	40.66	35.29	36.54	41.9
Long-Term Debt	319.51	189.08	82.18	190.17	164.92	238.23
Long-Term Leases	5.69	5.54	5.54	1.8	4.1	6.2
Total Liabilities	371.09	240.29	128.37	227.26	205.56	286.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.44	0.43	0.43	0.43	0.42	0.42
Additional Paid-In Capital	1,431	1,465	1,491	1,553	1,589	1,702
Retained Earnings	-543.12	-569.08	-564.72	-641.12	-628.25	-786.82
Comprehensive Income & Other	-	-	-	0.53	6.48	0.83
Total Common Equity	888.57	896.48	926.74	913.26	967.43	916.59
Minority Interest	1.69	1.34	1.49	1.39	0.88	0.09
Shareholders' Equity	890.26	897.82	928.23	914.65	968.31	916.68
Total Liabilities & Equity	1,261	1,138	1,057	1,142	1,174	1,203

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	325.2	194.62	89.22	194.27	171.12	246.29
Net Cash (Debt)	-251.61	-139.08	-45.53	-147.15	-106.67	-131.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.72	-3.21	-1.04	-3.44	-2.49	-3.09
Filing Date Shares Outstanding	43.59	43.32	42.76	42.73	42.33	41.96
Total Common Shares Outstanding	43.59	43.24	42.76	42.55	42.33	41.92
Working Capital	90.44	63.4	57.33	121.99	88.89	132.94
Book Value Per Share	20.39	20.73	21.67	21.46	22.86	21.86
Tangible Book Value	888.57	896.48	926.74	913.26	967.43	916.59
Tangible Book Value Per Share	20.39	20.73	21.67	21.46	22.86	21.86
Machinery	1,443	1,330	1,253	1,255	1,319	1,244
Leasehold Improvements	-	1.85	1.58	1.59	1.58	1.39

SEC Filings: 10-K · 10-Q