Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 165,121 | 192,660 | 202,446 | 165,724 | 269,996 |
Receivables | 15,718 | 17,265 | 22,306 | 18,536 | 14,408 |
Inventories | 29,325 | 30,625 | 29,548 | 29,980 | 23,064 |
Other current assets | 0 | 0 | 5,702 | 12,996 | 7,443 |
TOTAL | $219,364 | $249,763 | $270,451 | $237,308 | $322,282 |
Non-Current Assets | |||||
PPE Net | 4,077 | 3,099 | 2,290 | 1,495 | 1,247 |
Other Non-Current Assets | 1,341,003 | 1,353,308 | 1,354,729 | 1,393,471 | 1,184,569 |
TOTAL | $1,345,080 | $1,356,407 | $1,357,019 | $1,394,966 | $1,185,816 |
Total Assets | $1,564,444 | $1,606,170 | $1,627,470 | $1,632,274 | $1,508,098 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 65,640 | 70,351 | 66,320 | 66,320 | 45,000 |
Accounts payable and accrued liabilities | 33,151 | 24,137 | 29,143 | 33,084 | 26,392 |
TOTAL | $108,688 | $100,598 | $101,867 | $109,635 | $77,791 |
Non-Current Liabilities | |||||
Long Term Debt | 433,030 | 448,522 | 468,828 | 484,480 | 398,937 |
Deferred Revenues | 8,263 | 4,497 | 6,404 | 10,231 | 6,399 |
TOTAL | $443,705 | $459,614 | $472,296 | $488,056 | $402,064 |
Total Liabilities | $552,393 | $560,212 | $574,163 | $597,691 | $479,855 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,657 | 41,657 | 41,645 | 41,644 | 41,547 |
Common Shares | 416 | 416 | 416 | 415 | 415 |
Retained earnings | -729,549 | -695,073 | -687,272 | -705,556 | -711,263 |
TOTAL | $1,012,051 | $1,045,958 | $1,053,307 | $1,034,583 | $1,028,243 |
Total Liabilities And Equity | $1,564,444 | $1,606,170 | $1,627,470 | $1,632,274 | $1,508,098 |