Genco Shipping & Trading Ltd (GNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 54,228 | 71,398 | 78,533 | 93,164 | 116,470 |
Receivables | 14,139 | 14,456 | 12,366 | 14,739 | 15,610 |
TOTAL | $90,872 | $108,470 | $116,819 | $130,326 | $157,320 |
Non-Current Assets | |||||
PPE Net | 1,115 | 1,017 | 783 | 701 | 646 |
Investments And Advances | 17,900 | 25,443 | 28,845 | 26,486 | 38,463 |
Intangibles | 0 | 0 | 0 | 0 | 166,067 |
Other Non-Current Assets | 1,538,330 | 1,534,670 | 1,548,372 | 1,595,400 | 1,564,103 |
TOTAL | $1,557,345 | $1,561,130 | $1,578,000 | $1,622,587 | $1,769,279 |
Total Assets | $1,648,217 | $1,669,600 | $1,694,819 | $1,752,913 | $1,926,599 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 44,242 | 44,792 | 44,576 | 34,324 | 32,242 |
Accounts payable and accrued liabilities | 33,899 | 33,132 | 29,817 | 28,217 | 36,949 |
TOTAL | $79,157 | $79,322 | $76,230 | $63,938 | $70,084 |
Non-Current Liabilities | |||||
Long Term Debt | 418,036 | 403,825 | 390,032 | 395,811 | 372,803 |
Deferred Revenues | 1,016 | 1,398 | 1,837 | 1,397 | 893 |
Other Non-Current Liabilities | 7,178 | 11,620 | 40,673 | 26,792 | 58,207 |
TOTAL | $419,005 | $404,614 | $390,625 | $396,201 | $372,989 |
Total Liabilities | $498,162 | $483,936 | $466,855 | $460,139 | $443,073 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,290 | 7,290 | 6,160 | 6,154 | 6,154 |
Common Shares | 728 | 615 | 615 | 615 | 614 |
Retained earnings | -327,691 | -261,067 | -220,736 | -182,294 | -18,290 |
Other shareholders' equity | -17 | 171,528 | 185,758 | 223,256 | 261,763 |
TOTAL | $1,150,055 | $1,185,664 | $1,227,964 | $1,292,774 | $1,483,526 |
Total Liabilities And Equity | $1,648,217 | $1,669,600 | $1,694,819 | $1,752,913 | $1,926,599 |