Genco Shipping & Trading Limited
GNK
$12.51
-$0.28-2.19%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.69M | 46.67M | 42.03M | 48.36M | 47.11M |
| Total Receivables | 22.07M | 20.43M | 29.67M | 21.89M | 19.22M |
| Inventory | 22.23M | 24.92M | 24.41M | 30.64M | 26.75M |
| Prepaid Expenses | 6.38M | 10.86M | 8.26M | 8.92M | 4.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 24.59M | 31.55M | 36.38M | 59.38M |
| Total Current Assets | 97.99M | 127.47M | 135.92M | 146.18M | 157.27M |
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| Total Current Assets | 97.99M | 127.47M | 135.92M | 146.18M | 157.27M |
| Net Property, Plant & Equipment | 928.56M | 886.58M | 896.91M | 944.04M | 954.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.05M | 30.45M | 25.14M | 27.58M | 29.82M |
| Total Assets | 1.06B | 1.04B | 1.06B | 1.12B | 1.14B |
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| Total Accounts Payable | 17.48M | 13.99M | 11.53M | 14.50M | 10.65M |
| Total Accrued Expenses | 17.01M | 18.94M | 16.44M | 16.80M | 13.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 2.39M | 2.36M | 2.33M | 2.30M |
| Total Finance Division Other Current Liabilities | 4.67M | 5.89M | 7.57M | 5.68M | 8.75M |
| Total Other Current Liabilities | 4.67M | 5.89M | 7.57M | 5.68M | 8.75M |
| Total Current Liabilities | 40.66M | 41.21M | 37.89M | 39.30M | 35.29M |
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| Total Current Liabilities | 40.66M | 41.21M | 37.89M | 39.30M | 35.29M |
| Long-Term Debt | 82.18M | 71.67M | 96.17M | 160.67M | 190.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.54M | -- | 608.00K | 1.21M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.37M | 112.88M | 134.66M | 201.18M | 227.26M |
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| Common Stock & APIC | 1.49B | 1.51B | 1.52B | 1.54B | 1.55B |
| Retained Earnings | -564.72M | -577.39M | -598.85M | -622.32M | -641.12M |
| Treasury Stock & Other | -- | -- | -- | -- | 527.00K |
| Total Common Equity | 926.74M | 929.94M | 921.75M | 915.10M | 913.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 926.74M | 929.94M | 921.75M | 915.10M | 913.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.49M | 1.68M | 1.56M | 1.54M | 1.39M |
| Total Equity | 928.23M | 931.62M | 923.32M | 916.63M | 914.65M |
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