Genco Shipping & Trading Limited
GNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,690 | $46,542 | $58,142 | $114,573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,073 | $19,217 | $26,513 | $22,465 |
| Inventory | $22,234 | $26,749 | $21,601 | $24,563 |
| Other Curr. Assets | $9,993 | $64,764 | $19,174 | $13,229 |
| Total Curr. Assets | $97,990 | $157,272 | $125,430 | $174,830 |
| Property Plant & Equip (Net) | $928,564 | $954,813 | $1,015,444 | $1,012,416 |
| 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 | $30,048 | $29,817 | $32,992 | $15,756 |
| Total NC Assets | $958,612 | $984,630 | $1,048,436 | $1,028,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,056,602 | $1,141,902 | $1,173,866 | $1,203,002 |
| Liabilities | – | – | – | – |
| Payables | $17,480 | $10,650 | $16,162 | $9,399 |
| Short-Term Debt | $1,503 | $2,295 | $2,107 | $1,858 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,665 | $8,746 | $4,958 | $10,081 |
| Other Curr. Liab. | $17,012 | $13,595 | $13,313 | $20,557 |
| Total Curr. Liab. | $40,660 | $35,286 | $36,540 | $41,895 |
| LT Debt | $87,714 | $191,970 | $169,017 | $244,432 |
| 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. | $87,714 | $191,970 | $169,017 | $244,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,042 | $4,096 | $6,203 | $8,061 |
| Total Liabilities | $128,374 | $227,256 | $205,557 | $286,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $427 | $425 | $423 | $419 |
| Retained Earnings | -$564,716 | -$641,117 | -$628,247 | -$786,823 |
| AOCI | $0 | $527 | $6,480 | $825 |
| Other Equity | $1,491,032 | $1,553,421 | $1,588,777 | $1,702,166 |
| Total Equity | $926,743 | $913,256 | $967,433 | $916,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,485 | $1,390 | $876 | $88 |
| Total Liab. & Tot. Equity | $1,056,602 | $1,141,902 | $1,173,866 | $1,203,002 |
| Net Debt | $45,527 | $147,723 | $112,982 | $131,717 |