Genco Shipping & Trading Limited
GNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $47 | $58 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $19 | $27 | $22 |
| Inventory | $22 | $27 | $22 | $25 |
| Other Curr. Assets | $10 | $65 | $19 | $13 |
| Total Curr. Assets | $98 | $157 | $125 | $175 |
| Property Plant & Equip (Net) | $929 | $955 | $1,015 | $1,012 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $33 | $16 |
| Total NC Assets | $959 | $985 | $1,048 | $1,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,057 | $1,142 | $1,174 | $1,203 |
| Liabilities | – | – | – | – |
| Payables | $17 | $11 | $16 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $9 | $5 | $10 |
| Other Curr. Liab. | $17 | $14 | $13 | $21 |
| Total Curr. Liab. | $41 | $35 | $37 | $42 |
| LT Debt | $88 | $192 | $169 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $192 | $169 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $4 | $6 | $8 |
| Total Liabilities | $128 | $227 | $206 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$565 | -$641 | -$628 | -$787 |
| AOCI | $0 | $1 | $6 | $1 |
| Other Equity | $1,491 | $1,553 | $1,589 | $1,702 |
| Total Equity | $927 | $913 | $967 | $917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,057 | $1,142 | $1,174 | $1,203 |
| Net Debt | $46 | $148 | $113 | $132 |