Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 276,867 | 208,139 | 422,983 | 205,767 | 260,757 |
Receivables | 5,595 | 3,076 | 2,430 | 2,117 | 1,413 |
Other current assets | 6,930 | 10,598 | 0 | 0 | 0 |
TOTAL | $304,566 | $233,916 | $437,055 | $218,068 | $275,125 |
Non-Current Assets | |||||
PPE Net | 2,381 | 2,448 | 2,418 | 2,458 | 2,389 |
Investments And Advances | 63,653 | 53,281 | 76,423 | 72,181 | 49,238 |
Other Non-Current Assets | 2,772,954 | 2,293,656 | 2,054,383 | 2,044,095 | 1,969,388 |
TOTAL | $2,838,988 | $2,349,385 | $2,133,224 | $2,118,734 | $2,021,015 |
Total Assets | $3,143,554 | $2,583,301 | $2,570,279 | $2,336,802 | $2,296,140 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 79,322 | 50,000 | 50,000 | 50,000 | 50,000 |
Accounts payable and accrued liabilities | 32,271 | 21,090 | 20,142 | 18,609 | 21,175 |
Other current liabilities | 432 | 674 | 1,020 | N/A | 815 |
TOTAL | $123,334 | $80,076 | $80,379 | $79,013 | $82,063 |
Non-Current Liabilities | |||||
Long Term Debt | 1,551,152 | 1,261,975 | 1,264,500 | 1,277,000 | 1,289,500 |
Deferred Revenues | 11,309 | 8,312 | 9,217 | 10,404 | 10,073 |
Other Non-Current Liabilities | 156,312 | 50,388 | 48,689 | 48,750 | 59,398 |
TOTAL | $1,711,016 | $1,316,555 | $1,315,743 | $1,328,864 | $1,352,017 |
Total Liabilities | $1,834,350 | $1,396,631 | $1,396,122 | $1,407,877 | $1,434,080 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,553 | 3,553 | 3,192 | 3,184 | 3,172 |
Common Shares | 355 | 319 | 319 | 318 | 317 |
Retained earnings | 299,234 | 263,027 | 226,270 | 192,820 | 157,327 |
Other shareholders' equity | 206,886 | 199,991 | 226,901 | 13,589 | -16,918 |
TOTAL | $1,309,204 | $1,186,670 | $1,174,157 | $928,925 | $862,060 |
Total Liabilities And Equity | $3,143,554 | $2,583,301 | $2,570,279 | $2,336,802 | $2,296,140 |