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
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 179,364 | 160,460 | 142,577 | 149,193 | 161,934 |
Receivables | 12,991 | 10,906 | 13,370 | 15,004 | 13,701 |
Inventories | 21,583 | 21,159 | 23,034 | 29,342 | 27,208 |
Other current assets | 22,408 | 20,889 | 23,252 | 23,129 | 10,303 |
TOTAL | $247,202 | $222,428 | $210,938 | $227,533 | $223,195 |
Non-Current Assets | |||||
PPE Net | 6,393 | 7,534 | 7,215 | 5,949 | 5,976 |
Other Non-Current Assets | 979,214 | 1,087,585 | 1,136,413 | 1,147,484 | 1,299,721 |
TOTAL | $985,607 | $1,095,119 | $1,143,628 | $1,153,433 | $1,305,697 |
Total Assets | $1,232,809 | $1,317,547 | $1,354,566 | $1,380,966 | $1,528,892 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,642 | 80,642 | 79,522 | 72,962 | 69,747 |
Accounts payable and accrued liabilities | 22,793 | 22,973 | 24,071 | 34,170 | 49,604 |
TOTAL | $113,621 | $113,675 | $109,681 | $116,648 | $127,655 |
Non-Current Liabilities | |||||
Long Term Debt | 358,933 | 384,141 | 403,304 | 0 | 412,983 |
Deferred Revenues | 8,421 | 8,318 | 4,368 | 7,818 | 6,627 |
aiOther Non-Current Liabilities | 15,261 | 8,511 | 8,955 | 9,393 | 9,826 |
TOTAL | $374,194 | $392,652 | $412,259 | $413,122 | $422,809 |
Total Liabilities | $487,815 | $506,327 | $521,940 | $529,770 | $550,464 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,802 | 41,802 | 41,802 | 41,802 | 41,754 |
Common Shares | 418 | 418 | 418 | 418 | 417 |
Retained earnings | -968,830 | -902,909 | -881,811 | -863,607 | -743,257 |
TOTAL | $744,994 | $811,220 | $832,626 | $851,196 | $978,428 |
Total Liabilities And Equity | $1,232,809 | $1,317,547 | $1,354,566 | $1,380,966 | $1,528,892 |