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
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 53,577 | 50,082 | 63,785 | 71,175 | 50,312 |
Receivables | 19,693 | 16,692 | 25,333 | 25,866 | 24,963 |
Inventories | 22,962 | 25,029 | 21,601 | 32,181 | 31,740 |
Other current assets | 4,030 | 5,048 | 6,312 | 5,724 | 3,894 |
TOTAL | $110,682 | $107,244 | $125,430 | $145,763 | $120,146 |
Non-Current Assets | |||||
PPE Net | 8,127 | 8,372 | 8,556 | 8,125 | 8,014 |
Other Non-Current Assets | 1,016,584 | 1,028,284 | 1,039,880 | 1,051,845 | 1,057,983 |
TOTAL | $1,024,711 | $1,036,656 | $1,048,436 | $1,059,970 | $1,065,997 |
Total Assets | $1,135,393 | $1,143,900 | $1,173,866 | $1,205,733 | $1,186,143 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 19,042 | 26,975 | 29,475 | 38,831 | 41,183 |
TOTAL | $29,224 | $34,194 | $36,540 | $55,320 | $48,916 |
Non-Current Liabilities | |||||
Long Term Debt | 148,261 | 156,589 | 164,921 | 173,245 | 181,568 |
Deferred Revenues | 7,945 | 5,029 | 4,958 | 14,464 | 5,789 |
aiOther Non-Current Liabilities | 2,984 | 3,307 | 3,947 | 4,432 | 4,957 |
TOTAL | $151,224 | $160,122 | $169,017 | $177,897 | $186,768 |
Total Liabilities | $180,448 | $194,316 | $205,557 | $233,217 | $235,684 |
Shareholders' Equity | |||||
Shares Outstanding, K | 42,529 | 42,508 | 42,327 | 42,327 | 42,281 |
Common Shares | 425 | 425 | 423 | 423 | 423 |
Retained earnings | -614,051 | -625,613 | -628,247 | -656,924 | -697,752 |
Other shareholders' equity | 4,940 | 5,954 | 7,356 | 7,832 | 6,124 |
TOTAL | $954,945 | $949,584 | $968,309 | $972,516 | $950,459 |
Total Liabilities And Equity | $1,135,393 | $1,143,900 | $1,173,866 | $1,205,733 | $1,186,143 |