Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,756 | 120,216 | 80,172 | 160,886 | 163,710 |
| Receivables | 20,039 | 20,116 | 22,069 | 13,912 | 11,243 |
| Inventories | 23,337 | 24,563 | 23,722 | 26,441 | 24,148 |
| Other current assets | 1,822 | 0 | 6,964 | 7,798 | 15,630 |
| TOTAL | $105,140 | $174,830 | $142,471 | $220,094 | $227,880 |
| Non-Current Assets | |||||
| PPE Net | 7,784 | 7,237 | 6,072 | 5,877 | 6,139 |
| Other Non-Current Assets | 1,054,578 | 1,020,935 | 1,028,222 | 956,494 | 946,324 |
| TOTAL | $1,062,362 | $1,028,172 | $1,034,294 | $962,371 | $952,463 |
| Total Assets | $1,167,502 | $1,203,002 | $1,176,765 | $1,182,465 | $1,180,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 55,920 | 65,277 |
| Accounts payable and accrued liabilities | 25,800 | 29,956 | 24,138 | 27,256 | 24,402 |
| Other current liabilities | N/A | N/A | 2,220 | N/A | N/A |
| TOTAL | $37,815 | $41,895 | $42,634 | $94,362 | $98,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 238,229 | 296,771 | 303,687 | 327,064 |
| Deferred Revenues | 10,133 | 10,081 | 14,441 | 9,375 | 7,389 |
| aiOther Non-Current Liabilities | 5,547 | 6,203 | 6,677 | 7,144 | 0 |
| TOTAL | $195,618 | $244,432 | $303,448 | $310,831 | $334,670 |
| Total Liabilities | $233,433 | $286,327 | $346,082 | $405,193 | $433,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,102 | 41,958 | 41,917 | 41,917 | 41,912 |
| Common Shares | 421 | 419 | 419 | 419 | 419 |
| Retained earnings | -745,134 | -786,823 | -877,676 | -934,808 | -966,845 |
| Other shareholders' equity | 4,382 | 913 | 40 | 138 | 161 |
| TOTAL | $934,069 | $916,675 | $830,683 | $777,272 | $746,817 |
| Total Liabilities And Equity | $1,167,502 | $1,203,002 | $1,176,765 | $1,182,465 | $1,180,343 |