Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 50,082 | 63,785 | 71,175 | 50,312 | 48,756 |
Receivables | 16,692 | 25,333 | 25,866 | 24,963 | 20,039 |
Inventories | 25,029 | 21,601 | 32,181 | 31,740 | 23,337 |
Other current assets | 5,048 | 6,312 | 5,724 | 3,894 | 1,822 |
TOTAL | $107,244 | $125,430 | $145,763 | $120,146 | $105,140 |
Non-Current Assets | |||||
PPE Net | 8,372 | 8,556 | 8,125 | 8,014 | 7,784 |
Other Non-Current Assets | 1,028,284 | 1,039,880 | 1,051,845 | 1,057,983 | 1,054,578 |
TOTAL | $1,036,656 | $1,048,436 | $1,059,970 | $1,065,997 | $1,062,362 |
Total Assets | $1,143,900 | $1,173,866 | $1,205,733 | $1,186,143 | $1,167,502 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 26,975 | 29,475 | 38,831 | 41,183 | 25,800 |
TOTAL | $34,194 | $36,540 | $55,320 | $48,916 | $37,815 |
Non-Current Liabilities | |||||
Long Term Debt | 156,589 | 164,921 | 173,245 | 181,568 | N/A |
Deferred Revenues | 5,029 | 4,958 | 14,464 | 5,789 | 10,133 |
Other Non-Current Liabilities | 3,307 | 3,947 | 4,432 | 4,957 | 5,547 |
TOTAL | $160,122 | $169,017 | $177,897 | $186,768 | $195,618 |
Total Liabilities | $194,316 | $205,557 | $233,217 | $235,684 | $233,433 |
Shareholders' Equity | |||||
Shares Outstanding, K | 42,508 | 42,327 | 42,327 | 42,281 | 42,102 |
Common Shares | 425 | 423 | 423 | 423 | 421 |
Retained earnings | -625,613 | -628,247 | -656,924 | -697,752 | -745,134 |
Other shareholders' equity | 5,954 | 7,356 | 7,832 | 6,124 | 4,382 |
TOTAL | $949,584 | $968,309 | $972,516 | $950,459 | $934,069 |
Total Liabilities And Equity | $1,143,900 | $1,173,866 | $1,205,733 | $1,186,143 | $1,167,502 |