Genco Shipping & Trading Limited
GNK
$15.82
-$0.11-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.24M | 43.69M | 46.67M | 42.03M | 48.36M |
| Total Receivables | 18.21M | 22.07M | 20.43M | 29.67M | 21.89M |
| Inventory | 23.34M | 22.23M | 24.92M | 24.41M | 30.64M |
| Prepaid Expenses | 9.43M | 6.38M | 10.86M | 8.26M | 8.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 315.00K | 3.62M | 24.59M | 31.55M | 36.38M |
| Total Current Assets | 81.54M | 97.99M | 127.47M | 135.92M | 146.18M |
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| Total Current Assets | 81.54M | 97.99M | 127.47M | 135.92M | 146.18M |
| Net Property, Plant & Equipment | 920.47M | 928.56M | 886.58M | 896.91M | 944.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.53M | 30.05M | 30.45M | 25.14M | 27.58M |
| Total Assets | 1.04B | 1.06B | 1.04B | 1.06B | 1.12B |
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| Total Accounts Payable | 16.41M | 17.48M | 13.99M | 11.53M | 14.50M |
| Total Accrued Expenses | 22.94M | 17.01M | 18.94M | 16.44M | 16.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.00K | 1.50M | 2.39M | 2.36M | 2.33M |
| Total Finance Division Other Current Liabilities | 5.35M | 4.67M | 5.89M | 7.57M | 5.68M |
| Total Other Current Liabilities | 5.35M | 4.67M | 5.89M | 7.57M | 5.68M |
| Total Current Liabilities | 45.60M | 40.66M | 41.21M | 37.89M | 39.30M |
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| Total Current Liabilities | 45.60M | 40.66M | 41.21M | 37.89M | 39.30M |
| Long-Term Debt | 82.67M | 82.18M | 71.67M | 96.17M | 160.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62M | 5.54M | -- | 608.00K | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.88M | 128.37M | 112.88M | 134.66M | 201.18M |
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| Common Stock & APIC | 1.48B | 1.49B | 1.51B | 1.52B | 1.54B |
| Retained Earnings | -576.64M | -564.72M | -577.39M | -598.85M | -622.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 903.21M | 926.74M | 929.94M | 921.75M | 915.10M |
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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 | 903.21M | 926.74M | 929.94M | 921.75M | 915.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.45M | 1.49M | 1.68M | 1.56M | 1.54M |
| Total Equity | 904.65M | 928.23M | 931.62M | 923.32M | 916.63M |
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