Genco Shipping & Trading Ltd (GNK)
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Fiscal Year End Date: 12/31
03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 48,295 | 71,496 | 51,238 | 67,798 | 87,158 |
Marketable Securities | 159,023 | 167,524 | 217,648 | 132,307 | N/A |
Receivables | 2,696 | 2,343 | 2,750 | 1,882 | 985 |
Other current assets | 229 | 16,857 | 36,944 | 0 | 0 |
TOTAL | $221,803 | $267,594 | $316,271 | $208,491 | $94,318 |
Non-Current Assets | |||||
PPE Net | 1,874 | 1,939 | 2,018 | 1,981 | 1,987 |
Other Non-Current Assets | 1,523,096 | 1,383,739 | 1,020,058 | 479,084 | 481,037 |
TOTAL | $1,524,970 | $1,385,678 | $1,022,076 | $481,065 | $483,024 |
Total Assets | $1,746,773 | $1,653,272 | $1,338,347 | $689,556 | $577,342 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 43,000 | 259,949 | 18,750 | N/A |
Accounts payable and accrued liabilities | 16,376 | 17,514 | 12,046 | 9,838 | 8,557 |
Other current liabilities | N/A | 1,448 | 5,259 | 2,910 | N/A |
TOTAL | $24,788 | $70,364 | $283,680 | $36,332 | $12,504 |
Non-Current Liabilities | |||||
Long Term Debt | 1,014,500 | 893,000 | 566,251 | 264,483 | 206,233 |
Deferred Revenues | 8,412 | 8,402 | 6,426 | 4,834 | 3,947 |
Other Non-Current Liabilities | 82,909 | 66,030 | 48,484 | 0 | 1,265 |
TOTAL | $1,099,639 | $960,723 | $616,006 | $265,410 | $208,671 |
Total Liabilities | $1,124,427 | $1,031,087 | $899,686 | $301,742 | $221,175 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,908 | 2,908 | 2,887 | 2,551 | 2,552 |
Common Shares | 291 | 290 | 255 | 255 | 255 |
Retained earnings | 129,146 | 79,876 | 42,001 | 42,520 | 45,639 |
Other shareholders' equity | -31,680 | 19,017 | 87,676 | 36,780 | 2,599 |
TOTAL | $622,346 | $622,185 | $438,661 | $387,814 | $356,167 |
Total Liabilities And Equity | $1,746,773 | $1,653,272 | $1,338,347 | $689,556 | $577,342 |