Genco Shipping & Trading Limited
GNK
$18.92
$0.080.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.82% | 17.18% | -30.78% | -6.38% | 11.02% |
| Total Receivables | -1.09% | -22.61% | -17.50% | 8.02% | -31.13% |
| Inventory | 5.24% | -12.27% | 4.96% | -10.77% | 2.09% |
| Prepaid Expenses | -9.56% | -8.29% | 47.91% | -41.28% | 31.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -91.29% | -85.30% | -22.04% |
| Total Current Assets | 68.75% | -3.15% | -16.79% | -23.13% | -6.22% |
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| Total Current Assets | 68.75% | -3.15% | -16.79% | -23.13% | -6.22% |
| Net Property, Plant & Equipment | -1.06% | -1.10% | -0.87% | 4.74% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.59% | 39.38% | 21.56% | -1.31% | 21.10% |
| Total Assets | 6.47% | 0.17% | -1.71% | 1.16% | -1.27% |
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| Total Accounts Payable | 16.01% | 6.69% | -6.14% | 24.91% | 21.42% |
| Total Accrued Expenses | 15.32% | 18.52% | 34.82% | -10.19% | 15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -66.59% | -39.65% | -37.01% | 1.32% |
| Total Finance Division Other Current Liabilities | 32.20% | -33.47% | 14.58% | -20.74% | -22.24% |
| Total Other Current Liabilities | 32.20% | -33.47% | 14.58% | -20.74% | -22.24% |
| Total Current Liabilities | 16.09% | 6.47% | 12.14% | -1.33% | 8.77% |
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| Total Current Liabilities | 16.09% | 6.47% | 12.14% | -1.33% | 8.77% |
| Long-Term Debt | 70.47% | 12.46% | 0.60% | 14.66% | -25.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | 1.37% | 1.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.65% | 9.96% | 4.29% | 13.73% | -16.17% |
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| Common Stock & APIC | -0.32% | -0.32% | -0.78% | -1.05% | -0.87% |
| Retained Earnings | -0.18% | -1.18% | -2.11% | 2.20% | 3.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.64% | -1.28% | -2.54% | -0.34% | 0.89% |
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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 | -0.64% | -1.28% | -2.54% | -0.34% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74% | -0.55% | -2.63% | -11.40% | 7.37% |
| Total Equity | -0.64% | -1.28% | -2.54% | -0.36% | 0.90% |
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