Genco Shipping & Trading Limited
GNK
$23.63
-$0.33-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.12% | 92.76% | -15.69% | -37.47% | -7.27% |
| Total Receivables | -31.02% | -31.78% | -52.50% | -16.80% | 14.86% |
| Inventory | 13.28% | -13.53% | -16.11% | -23.83% | -16.88% |
| Prepaid Expenses | 22.05% | -27.97% | 4.67% | 5.80% | 32.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.32% | -- | -99.00% | -99.13% | -93.91% |
| Total Current Assets | 11.30% | 4.54% | -41.90% | -44.22% | -37.69% |
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| Total Current Assets | 11.30% | 4.54% | -41.90% | -44.22% | -37.69% |
| Net Property, Plant & Equipment | 2.53% | 1.60% | 1.50% | -2.50% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.17% | 141.77% | 102.50% | 32.44% | 0.77% |
| Total Assets | 7.71% | 6.04% | -1.68% | -7.09% | -7.47% |
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| Total Accounts Payable | 6.65% | 45.11% | 51.88% | 13.17% | 64.13% |
| Total Accrued Expenses | 6.99% | 65.49% | 65.39% | 36.54% | 25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.13% | -60.99% | -34.51% |
| Total Finance Division Other Current Liabilities | 89.20% | -20.13% | -53.02% | -5.88% | -46.66% |
| Total Other Current Liabilities | 89.20% | -20.13% | -53.02% | -5.88% | -46.66% |
| Total Current Liabilities | 12.32% | 36.76% | 28.14% | 16.02% | 15.23% |
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| Total Current Liabilities | 12.32% | 36.76% | 28.14% | 16.02% | 15.23% |
| Long-Term Debt | 130.09% | 121.12% | -3.33% | -48.55% | -56.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | 836.35% | 364.90% | 207.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.18% | 95.16% | 9.32% | -33.45% | -43.51% |
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| Common Stock & APIC | -1.74% | -2.45% | -3.00% | -3.74% | -4.02% |
| Retained Earnings | -0.77% | -1.23% | 2.57% | 7.34% | 11.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.27% | -4.74% | -3.27% | -1.30% | 1.48% |
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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 | -3.27% | -4.74% | -3.27% | -1.30% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.03% | -15.69% | -7.88% | -5.80% | 6.83% |
| Total Equity | -3.28% | -4.76% | -3.28% | -1.31% | 1.48% |
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