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 | 5.18% | 107.64% | 81.10% | 27.12% | 92.76% |
| Total Receivables | 72.05% | 89.58% | 11.32% | -31.02% | -31.78% |
| Inventory | 34.46% | 24.79% | -2.05% | 13.28% | -13.53% |
| Prepaid Expenses | 76.74% | 21.08% | 50.59% | 22.05% | -27.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,625.40% | 47.32% | -- |
| Total Current Assets | 21.11% | 72.63% | 48.02% | 11.30% | 4.54% |
|
|
|||||
| Total Current Assets | 21.11% | 72.63% | 48.02% | 11.30% | 4.54% |
| Net Property, Plant & Equipment | 23.53% | 16.64% | 16.75% | 2.53% | 1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.47% | 24.11% | 55.21% | 156.17% | 141.77% |
| Total Assets | 20.32% | 21.25% | 20.55% | 7.71% | 6.04% |
|
|
|||||
| Total Accounts Payable | -2.86% | 27.99% | -3.29% | 6.65% | 45.11% |
| Total Accrued Expenses | -26.76% | -42.30% | -18.60% | 6.99% | 65.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 322.80% | 119.43% | 11.86% | 89.20% | -20.13% |
| Total Other Current Liabilities | 322.80% | 119.43% | 11.86% | 89.20% | -20.13% |
| Total Current Liabilities | 11.01% | -5.47% | -11.14% | 12.32% | 36.76% |
|
|
|||||
| Total Current Liabilities | 11.01% | -5.47% | -11.14% | 12.32% | 36.76% |
| Long-Term Debt | 133.57% | 243.68% | 285.73% | 130.09% | 121.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.67% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.05% | 152.09% | 172.64% | 87.18% | 95.16% |
|
|
|||||
| Common Stock & APIC | -4.91% | -2.94% | -2.34% | -1.74% | -2.45% |
| Retained Earnings | 13.58% | 6.91% | 2.92% | -0.77% | -1.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.81% | -0.34% | -1.97% | -3.27% | -4.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.81% | -0.34% | -1.97% | -3.27% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.39% | 17.52% | 10.79% | -10.03% | -15.69% |
| Total Equity | 0.77% | -0.31% | -1.95% | -3.28% | -4.76% |
|
|
|||||