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 | -37.47% | -7.27% | -4.04% | -19.11% | -2.27% |
| Total Receivables | -16.80% | 14.86% | 4.67% | 50.66% | 31.13% |
| Inventory | -23.83% | -16.88% | -9.61% | 6.29% | 22.41% |
| Prepaid Expenses | 5.80% | 32.63% | 6.98% | -20.55% | -13.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.13% | -93.91% | 334.98% | 457.27% | 538.56% |
| Total Current Assets | -44.22% | -37.69% | 14.30% | 22.80% | 36.31% |
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| Total Current Assets | -44.22% | -37.69% | 14.30% | 22.80% | 36.31% |
| Net Property, Plant & Equipment | -2.50% | -2.75% | -6.69% | -9.45% | -5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.44% | 0.77% | -8.56% | -26.43% | -18.70% |
| Total Assets | -7.09% | -7.47% | -4.61% | -6.82% | -2.28% |
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| Total Accounts Payable | 13.17% | 64.13% | 30.07% | 29.98% | -0.66% |
| Total Accrued Expenses | 36.54% | 25.13% | 13.64% | 61.53% | 35.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.99% | -34.51% | 5.30% | 5.27% | 6.16% |
| Total Finance Division Other Current Liabilities | -5.88% | -46.66% | -9.92% | -4.73% | 12.93% |
| Total Other Current Liabilities | -5.88% | -46.66% | -9.92% | -4.73% | 12.93% |
| Total Current Liabilities | 16.02% | 15.23% | 13.75% | 29.64% | 14.93% |
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| Total Current Liabilities | 16.02% | 15.23% | 13.75% | 29.64% | 14.93% |
| Long-Term Debt | -48.55% | -56.79% | -48.80% | -35.14% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.90% | 207.55% | -- | -79.48% | -65.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.45% | -43.51% | -36.80% | -25.38% | 3.53% |
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| Common Stock & APIC | -3.74% | -4.02% | -3.31% | -2.78% | -2.03% |
| Retained Earnings | 7.34% | 11.92% | 10.63% | 2.48% | 0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.30% | 1.48% | 1.61% | -3.37% | -3.52% |
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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 | -1.30% | 1.48% | 1.61% | -3.37% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.80% | 6.83% | 37.26% | 44.40% | 39.29% |
| Total Equity | -1.31% | 1.48% | 1.66% | -3.31% | -3.47% |
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