Genco Shipping & Trading Limited
GNK
$24.06
-$0.03-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.77M | 55.54M | 89.95M | 35.44M | 30.24M |
| Total Receivables | 20.27M | 15.23M | 13.94M | 14.09M | 18.21M |
| Inventory | 22.86M | 25.19M | 21.55M | 20.47M | 23.34M |
| Prepaid Expenses | 14.20M | 7.78M | 7.82M | 8.65M | 9.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59M | 5.33M | -- | 315.00K | 315.00K |
| Total Current Assets | 120.69M | 109.06M | 133.26M | 78.97M | 81.54M |
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| Total Current Assets | 120.69M | 109.06M | 133.26M | 78.97M | 81.54M |
| Net Property, Plant & Equipment | 1.07B | 952.07M | 900.73M | 910.37M | 920.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.69M | 76.97M | 73.61M | 50.91M | 36.53M |
| Total Assets | 1.25B | 1.14B | 1.11B | 1.04B | 1.04B |
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| Total Accounts Payable | 15.87M | 18.64M | 20.31M | 17.50M | 16.41M |
| Total Accrued Expenses | 18.67M | 18.20M | 31.35M | 27.18M | 22.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 303.00K | 907.00K |
| Total Finance Division Other Current Liabilities | 5.98M | 8.83M | 4.70M | 3.56M | 5.35M |
| Total Other Current Liabilities | 5.98M | 8.83M | 4.70M | 3.56M | 5.35M |
| Total Current Liabilities | 40.52M | 45.67M | 56.36M | 48.55M | 45.60M |
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| Total Current Liabilities | 40.52M | 45.67M | 56.36M | 48.55M | 45.60M |
| Long-Term Debt | 318.88M | 189.08M | 158.48M | 92.97M | 82.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62M | 5.54M | 5.46M | 5.69M | 5.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 365.01M | 240.29M | 220.30M | 147.21M | 133.88M |
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| Common Stock & APIC | 1.45B | 1.47B | 1.47B | 1.48B | 1.48B |
| Retained Earnings | -559.77M | -569.08M | -584.49M | -583.44M | -576.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 885.38M | 896.48M | 885.89M | 891.60M | 903.21M |
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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 | 885.38M | 896.48M | 885.89M | 891.60M | 903.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60M | 1.34M | 1.41M | 1.44M | 1.45M |
| Total Equity | 886.98M | 897.82M | 887.30M | 893.04M | 904.65M |
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