Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 160,460 | 142,577 | 149,193 | 161,934 | 165,876 |
Receivables | 10,906 | 13,370 | 15,004 | 13,701 | 20,391 |
Inventories | 21,159 | 23,034 | 29,342 | 27,208 | 22,982 |
Other current assets | 20,889 | 23,252 | 23,129 | 10,303 | 21,819 |
TOTAL | $222,428 | $210,938 | $227,533 | $223,195 | $241,064 |
Non-Current Assets | |||||
PPE Net | 7,534 | 7,215 | 5,949 | 5,976 | 5,229 |
Other Non-Current Assets | 1,087,585 | 1,136,413 | 1,147,484 | 1,299,721 | 1,315,671 |
TOTAL | $1,095,119 | $1,143,628 | $1,153,433 | $1,305,697 | $1,320,900 |
Total Assets | $1,317,547 | $1,354,566 | $1,380,966 | $1,528,892 | $1,561,964 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,642 | 79,522 | 72,962 | 69,747 | 70,111 |
Accounts payable and accrued liabilities | 22,973 | 24,071 | 34,170 | 49,604 | 41,145 |
TOTAL | $113,675 | $109,681 | $116,648 | $127,655 | $119,236 |
Non-Current Liabilities | |||||
Long Term Debt | 384,141 | 403,304 | 0 | 412,983 | 434,440 |
Deferred Revenues | 8,318 | 4,368 | 7,818 | 6,627 | 6,325 |
Other Non-Current Liabilities | 8,511 | 8,955 | 9,393 | 9,826 | 10,253 |
TOTAL | $392,652 | $412,259 | $413,122 | $422,809 | $444,693 |
Total Liabilities | $506,327 | $521,940 | $529,770 | $550,464 | $563,929 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,802 | 41,802 | 41,802 | 41,754 | 41,754 |
Common Shares | 418 | 418 | 418 | 417 | 416 |
Retained earnings | -902,909 | -881,811 | -863,607 | -743,257 | -744,140 |
TOTAL | $811,220 | $832,626 | $851,196 | $978,428 | $998,035 |
Total Liabilities And Equity | $1,317,547 | $1,354,566 | $1,380,966 | $1,528,892 | $1,561,964 |