Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Genco Shipping & Trading Ltd (GNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 202,446 | 181,713 | 141,642 | 140,574 | 93,164 |
Receivables | 22,306 | 12,855 | 10,373 | 10,586 | 14,739 |
Inventories | 29,548 | 15,333 | N/A | N/A | N/A |
Other current assets | 5,702 | 0 | 4,840 | 0 | 0 |
TOTAL | $270,451 | $217,239 | $172,605 | $172,529 | $130,326 |
Non-Current Assets | |||||
PPE Net | 2,290 | 1,014 | 1,018 | 1,286 | 701 |
Investments And Advances | 0 | 0 | 0 | 12,327 | 26,486 |
Other Non-Current Assets | 1,354,729 | 1,302,706 | 1,395,337 | 1,528,521 | 1,595,400 |
TOTAL | $1,357,019 | $1,303,720 | $1,396,355 | $1,542,134 | $1,622,587 |
Total Assets | $1,627,470 | $1,520,959 | $1,568,960 | $1,714,663 | $1,752,913 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 66,320 | 24,497 | 4,576 | 579,023 | 34,324 |
Accounts payable and accrued liabilities | 29,143 | 23,230 | 22,885 | 27,467 | 28,217 |
TOTAL | $101,867 | $52,449 | $28,949 | $607,548 | $63,938 |
Non-Current Liabilities | |||||
Long Term Debt | 468,828 | 490,895 | 508,444 | N/A | 395,811 |
Deferred Revenues | 6,404 | 4,722 | 1,488 | 1,058 | 1,397 |
aiOther Non-Current Liabilities | 0 | 0 | 0 | 59,471 | 93,165 |
TOTAL | $472,296 | $493,483 | $510,312 | $1,149 | $396,201 |
Total Liabilities | $574,163 | $545,932 | $539,261 | $608,697 | $460,139 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,645 | 34,532 | 34,416 | 7,290 | 6,154 |
Common Shares | 416 | 345 | 74 | 73 | 615 |
Retained earnings | -687,272 | -653,673 | -594,948 | -377,191 | -182,294 |
Other shareholders' equity | 0 | 0 | 0 | -21 | 223,256 |
TOTAL | $1,053,307 | $975,027 | $1,029,699 | $1,105,966 | $1,292,774 |
Total Liabilities And Equity | $1,627,470 | $1,520,959 | $1,568,960 | $1,714,663 | $1,752,913 |