Genco Shipping & Trading Limited
GNK
$26.09
$0.552.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.64% | 81.10% | 27.12% | 92.76% | -15.69% |
| Total Receivables | 89.58% | 11.32% | -31.02% | -31.78% | -52.50% |
| Inventory | 24.79% | -2.05% | 13.28% | -13.53% | -16.11% |
| Prepaid Expenses | 21.08% | 50.59% | 22.05% | -27.97% | 4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2,625.40% | 47.32% | -- | -99.00% |
| Total Current Assets | 72.63% | 48.02% | 11.30% | 4.54% | -41.90% |
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| Total Current Assets | 72.63% | 48.02% | 11.30% | 4.54% | -41.90% |
| Net Property, Plant & Equipment | 16.64% | 16.75% | 2.53% | 1.60% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.11% | 55.21% | 156.17% | 141.77% | 102.50% |
| Total Assets | 21.25% | 20.55% | 7.71% | 6.04% | -1.68% |
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| Total Accounts Payable | 27.99% | -3.29% | 6.65% | 45.11% | 51.88% |
| Total Accrued Expenses | -42.30% | -18.60% | 6.99% | 65.49% | 65.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -87.13% |
| Total Finance Division Other Current Liabilities | 119.43% | 11.86% | 89.20% | -20.13% | -53.02% |
| Total Other Current Liabilities | 119.43% | 11.86% | 89.20% | -20.13% | -53.02% |
| Total Current Liabilities | -5.47% | -11.14% | 12.32% | 36.76% | 28.14% |
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| Total Current Liabilities | -5.47% | -11.14% | 12.32% | 36.76% | 28.14% |
| Long-Term Debt | 243.68% | 285.73% | 130.09% | 121.12% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | -- | 836.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 152.09% | 172.64% | 87.18% | 95.16% | 9.32% |
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| Common Stock & APIC | -2.94% | -2.34% | -1.74% | -2.45% | -3.00% |
| Retained Earnings | 6.91% | 2.92% | -0.77% | -1.23% | 2.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.34% | -1.97% | -3.27% | -4.74% | -3.27% |
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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 | -0.34% | -1.97% | -3.27% | -4.74% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.52% | 10.79% | -10.03% | -15.69% | -7.88% |
| Total Equity | -0.31% | -1.95% | -3.28% | -4.76% | -3.28% |
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