Genco Shipping & Trading Limited GNK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.61M | 73.59M | 54.77M | 55.54M | 89.95M |
| Total Receivables | 23.99M | 26.72M | 20.27M | 15.23M | 13.94M |
| Inventory | 28.97M | 25.55M | 22.86M | 25.19M | 21.55M |
| Prepaid Expenses | 13.83M | 10.47M | 14.20M | 7.78M | 7.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.59M | 5.33M | -- |
| Total Current Assets | 161.39M | 136.33M | 120.69M | 109.06M | 133.26M |
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| Total Current Assets | 161.39M | 136.33M | 120.69M | 109.06M | 133.26M |
| Net Property, Plant & Equipment | 1.11B | 1.06B | 1.07B | 952.07M | 900.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.54M | 63.18M | 56.69M | 76.97M | 73.61M |
| Total Assets | 1.33B | 1.26B | 1.25B | 1.14B | 1.11B |
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| Total Accounts Payable | 19.73M | 22.40M | 15.87M | 18.64M | 20.31M |
| Total Accrued Expenses | 22.96M | 15.69M | 18.67M | 18.20M | 31.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.88M | 7.80M | 5.98M | 8.83M | 4.70M |
| Total Other Current Liabilities | 19.88M | 7.80M | 5.98M | 8.83M | 4.70M |
| Total Current Liabilities | 62.56M | 45.89M | 40.52M | 45.67M | 56.36M |
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| Total Current Liabilities | 62.56M | 45.89M | 40.52M | 45.67M | 56.36M |
| Long-Term Debt | 370.16M | 319.51M | 318.88M | 189.08M | 158.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.77M | 5.69M | 5.62M | 5.54M | 5.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 438.50M | 371.09M | 365.01M | 240.29M | 220.30M |
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| Common Stock & APIC | 1.40B | 1.43B | 1.45B | 1.47B | 1.47B |
| Retained Earnings | -505.12M | -543.12M | -559.77M | -569.08M | -584.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 893.09M | 888.57M | 885.38M | 896.48M | 885.89M |
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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 | 893.09M | 888.57M | 885.38M | 896.48M | 885.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03M | 1.69M | 1.60M | 1.34M | 1.41M |
| Total Equity | 894.12M | 890.26M | 886.98M | 897.82M | 887.30M |
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