Genco Shipping & Trading Limited
GNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,951 | $35,439 | $30,243 | $43,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,941 | $14,094 | $18,211 | $22,073 |
| Inventory | $21,547 | $20,474 | $23,337 | $22,234 |
| Other Curr. Assets | $7,823 | $8,965 | $9,747 | $9,993 |
| Total Curr. Assets | $133,262 | $78,972 | $81,538 | $97,990 |
| Property Plant & Equip (Net) | $907,255 | $910,368 | $920,466 | $928,564 |
| 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 | $67,084 | $50,910 | $36,526 | $30,048 |
| Total NC Assets | $974,339 | $961,278 | $956,992 | $958,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107,601 | $1,040,250 | $1,038,530 | $1,056,602 |
| Liabilities | – | – | – | – |
| Payables | $20,307 | $17,504 | $16,407 | $17,480 |
| Short-Term Debt | $0 | $303 | $907 | $1,503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,701 | $3,556 | $5,345 | $4,665 |
| Other Curr. Liab. | $31,349 | $27,184 | $22,936 | $17,012 |
| Total Curr. Liab. | $56,357 | $48,547 | $45,595 | $40,660 |
| LT Debt | $163,941 | $98,661 | $88,284 | $87,714 |
| 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. | $163,941 | $98,661 | $88,284 | $87,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,463 | $5,996 | $6,523 | $7,042 |
| Total Liabilities | $220,298 | $147,208 | $133,879 | $128,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $429 | $429 | $427 |
| Retained Earnings | -$584,493 | -$583,440 | -$576,639 | -$564,716 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,469,951 | $1,474,615 | $1,479,415 | $1,491,032 |
| Total Equity | $885,890 | $891,604 | $903,205 | $926,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,413 | $1,438 | $1,446 | $1,485 |
| Total Liab. & Tot. Equity | $1,107,601 | $1,040,250 | $1,038,530 | $1,056,602 |
| Net Debt | $73,990 | $63,525 | $58,948 | $45,527 |