Genco Shipping & Trading Limited
GNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $35 | $30 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $18 | $22 |
| Inventory | $22 | $20 | $23 | $22 |
| Other Curr. Assets | $8 | $9 | $10 | $10 |
| Total Curr. Assets | $133 | $79 | $82 | $98 |
| Property Plant & Equip (Net) | $907 | $910 | $920 | $929 |
| 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 | $67 | $51 | $37 | $30 |
| Total NC Assets | $974 | $961 | $957 | $959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,108 | $1,040 | $1,039 | $1,057 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $16 | $17 |
| Short-Term Debt | $0 | $0 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $5 | $5 |
| Other Curr. Liab. | $31 | $27 | $23 | $17 |
| Total Curr. Liab. | $56 | $49 | $46 | $41 |
| LT Debt | $164 | $99 | $88 | $88 |
| 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. | $164 | $99 | $88 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $7 |
| Total Liabilities | $220 | $147 | $134 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$584 | -$583 | -$577 | -$565 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,470 | $1,475 | $1,479 | $1,491 |
| Total Equity | $886 | $892 | $903 | $927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,108 | $1,040 | $1,039 | $1,057 |
| Net Debt | $74 | $64 | $59 | $46 |