Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 178,222 | 181,713 | 161,104 | 155,488 | 146,744 |
Receivables | 13,286 | 12,855 | 10,868 | 6,433 | 9,060 |
Inventories | 19,894 | 15,333 | N/A | N/A | N/A |
Other current assets | 0 | 0 | 0 | 0 | 1,614 |
TOTAL | $221,280 | $217,239 | $194,583 | $184,354 | $173,651 |
Non-Current Assets | |||||
PPE Net | 953 | 1,014 | 1,012 | 951 | 982 |
Other Non-Current Assets | 1,230,334 | 1,302,706 | 1,320,888 | 1,356,414 | 1,376,798 |
TOTAL | $1,231,287 | $1,303,720 | $1,321,900 | $1,357,365 | $1,377,780 |
Total Assets | $1,452,567 | $1,520,959 | $1,516,483 | $1,541,719 | $1,551,431 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,308 | 24,497 | 12,076 | 9,576 | 7,076 |
Accounts payable and accrued liabilities | 24,339 | 23,230 | 22,531 | 20,355 | 18,742 |
TOTAL | $53,751 | $52,449 | $37,239 | $31,579 | $27,334 |
Non-Current Liabilities | |||||
Long Term Debt | 477,000 | 490,895 | 504,896 | 506,044 | 507,239 |
Deferred Revenues | 5,104 | 4,722 | 2,632 | 1,648 | 1,516 |
TOTAL | $479,768 | $493,483 | $507,304 | $508,272 | $509,287 |
Total Liabilities | $533,519 | $545,932 | $544,543 | $539,851 | $536,621 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,532 | 34,532 | 34,532 | 34,435 | 34,416 |
Common Shares | 345 | 345 | 344 | 344 | 344 |
Retained earnings | -710,145 | -653,673 | -656,243 | -625,060 | -610,548 |
TOTAL | $919,048 | $975,027 | $971,940 | $1,001,868 | $1,014,810 |
Total Liabilities And Equity | $1,452,567 | $1,520,959 | $1,516,483 | $1,541,719 | $1,551,431 |