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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,216 | 80,172 | 160,886 | 163,710 | 179,364 |
| Receivables | 20,116 | 22,069 | 13,912 | 11,243 | 12,991 |
| Inventories | 24,563 | 23,722 | 26,441 | 24,148 | 21,583 |
| Other current assets | 0 | 6,964 | 7,798 | 15,630 | 22,408 |
| TOTAL | $174,830 | $142,471 | $220,094 | $227,880 | $247,202 |
| Non-Current Assets | |||||
| PPE Net | 7,237 | 6,072 | 5,877 | 6,139 | 6,393 |
| Other Non-Current Assets | 1,020,935 | 1,028,222 | 956,494 | 946,324 | 979,214 |
| TOTAL | $1,028,172 | $1,034,294 | $962,371 | $952,463 | $985,607 |
| Total Assets | $1,203,002 | $1,176,765 | $1,182,465 | $1,180,343 | $1,232,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 55,920 | 65,277 | 80,642 |
| Accounts payable and accrued liabilities | 29,956 | 24,138 | 27,256 | 24,402 | 22,793 |
| Other current liabilities | N/A | 2,220 | N/A | N/A | N/A |
| TOTAL | $41,895 | $42,634 | $94,362 | $98,856 | $113,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,229 | 296,771 | 303,687 | 327,064 | 358,933 |
| Deferred Revenues | 10,081 | 14,441 | 9,375 | 7,389 | 8,421 |
| Other Non-Current Liabilities | 6,203 | 6,677 | 7,144 | 0 | 15,261 |
| TOTAL | $244,432 | $303,448 | $310,831 | $334,670 | $374,194 |
| Total Liabilities | $286,327 | $346,082 | $405,193 | $433,526 | $487,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,958 | 41,917 | 41,917 | 41,912 | 41,802 |
| Common Shares | 419 | 419 | 419 | 419 | 418 |
| Retained earnings | -786,823 | -877,676 | -934,808 | -966,845 | -968,830 |
| Other shareholders' equity | 913 | 40 | 138 | 161 | 0 |
| TOTAL | $916,675 | $830,683 | $777,272 | $746,817 | $744,994 |
| Total Liabilities And Equity | $1,203,002 | $1,176,765 | $1,182,465 | $1,180,343 | $1,232,809 |