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 | 28.57% | 34.36% | -1.39% | -38.26% | 153.82% |
| Total Receivables | -10.23% | 31.80% | 33.14% | 9.22% | -1.09% |
| Inventory | 13.40% | 11.77% | -9.24% | 16.89% | 5.24% |
| Prepaid Expenses | 32.02% | -26.27% | 82.50% | -0.51% | -9.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 61.16% | -- | -- |
| Total Current Assets | 18.39% | 12.96% | 10.66% | -18.16% | 68.75% |
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| Total Current Assets | 18.39% | 12.96% | 10.66% | -18.16% | 68.75% |
| Net Property, Plant & Equipment | 4.79% | -1.19% | 12.87% | 5.70% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.34% | 11.45% | -26.35% | 4.57% | 44.59% |
| Total Assets | 5.65% | 0.75% | 10.01% | 2.75% | 6.47% |
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| Total Accounts Payable | -11.95% | 41.20% | -14.89% | -8.20% | 16.01% |
| Total Accrued Expenses | 46.37% | -15.98% | 2.57% | -41.94% | 15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 154.72% | 30.51% | -32.26% | 87.75% | 32.20% |
| Total Other Current Liabilities | 154.72% | 30.51% | -32.26% | 87.75% | 32.20% |
| Total Current Liabilities | 36.32% | 13.27% | -11.29% | -18.96% | 16.09% |
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| Total Current Liabilities | 36.32% | 13.27% | -11.29% | -18.96% | 16.09% |
| Long-Term Debt | 15.85% | 0.20% | 68.65% | 19.31% | 70.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41% | 1.37% | 1.39% | 1.39% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.16% | 1.67% | 51.91% | 9.07% | 49.65% |
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| Common Stock & APIC | -2.34% | -0.93% | -1.39% | -0.33% | -0.32% |
| Retained Earnings | 7.00% | 2.97% | 1.64% | 2.64% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.51% | 0.36% | -1.24% | 1.20% | -0.64% |
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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 | 0.51% | 0.36% | -1.24% | 1.20% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.29% | 5.49% | 19.91% | -5.45% | -1.74% |
| Total Equity | 0.43% | 0.37% | -1.21% | 1.19% | -0.64% |
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