Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,033 | 48,364 | 46,542 | 51,902 | 53,577 |
| Receivables | 29,669 | 21,888 | 17,815 | 19,522 | 19,693 |
| Inventories | 24,407 | 30,638 | 26,749 | 27,567 | 22,962 |
| Other current assets | 31,507 | 36,218 | 56,012 | 2,369 | 4,030 |
| TOTAL | $135,920 | $146,184 | $157,272 | $111,522 | $110,682 |
| Non-Current Assets | |||||
| PPE Net | 7,127 | 7,211 | 7,071 | 7,435 | 8,127 |
| Other Non-Current Assets | 914,927 | 964,411 | 977,559 | 976,040 | 1,016,584 |
| TOTAL | $922,054 | $971,622 | $984,630 | $983,475 | $1,024,711 |
| Total Assets | $1,057,974 | $1,117,806 | $1,141,902 | $1,094,997 | $1,135,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,961 | 31,296 | 24,245 | 27,428 | 19,042 |
| TOTAL | $37,885 | $39,300 | $35,286 | $36,228 | $29,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,166 | 160,668 | 190,169 | 139,994 | 148,261 |
| Deferred Revenues | 7,569 | 5,679 | 8,746 | 6,534 | 7,945 |
| Other Non-Current Liabilities | 582 | 1,063 | 1,632 | 2,246 | 2,984 |
| TOTAL | $96,774 | $161,876 | $191,970 | $142,380 | $151,224 |
| Total Liabilities | $134,659 | $201,176 | $227,256 | $178,608 | $180,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,758 | 42,752 | 42,730 | 42,539 | 42,529 |
| Common Shares | 427 | 427 | 425 | 425 | 425 |
| Retained earnings | -598,852 | -622,319 | -641,117 | -646,055 | -614,051 |
| Other shareholders' equity | 1,561 | 1,535 | 1,917 | 3,478 | 4,940 |
| TOTAL | $923,315 | $916,630 | $914,646 | $916,389 | $954,945 |
| Total Liabilities And Equity | $1,057,974 | $1,117,806 | $1,141,902 | $1,094,997 | $1,135,393 |