Genco Shipping & Trading Balance Sheet (2009-2025) | GNK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 2.42M2.85M3.08M3.31M3.54M3.77M4.00M3.44M0.07M0.17M0.24M0.32M0.40M0.50M0.56M0.66M0.76M0.83M0.88M0.93M1.00M1.02M1.09M1.18M1.28M1.44M1.57M1.79M2.15M1.70M2.27M3.98M6.25M8.06M9.81M
Assets
Current Assets
Cash & Equivalents 124.96M124.96M243.76M188.27M405.48M196.14M264.87M270.88M275.47M286.23M291.79M227.97M246.68M246.02M87.78M72.60M55.05M69.56M109.49M122.72M92.41M57.72M106.62M68.78M61.65M44.48M121.07M75.60M56.66M40.03M133.40M138.87M147.15M152.51M174.48M172.78M270.00M165.72M197.50M187.71M165.12M165.88M155.89M134.34M127.72M136.23M143.87M123.19M116.28M80.17M114.57M43.11M44.67M65.53M58.14M44.44M47.93M46.26M46.54M48.36M42.03M46.66M43.69M30.24M35.44M89.95M
Receivables - Net 2.12M3.08M5.59M8.79M7.68M8.86M11.07M13.69M11.24M10.96M8.62M11.71M12.14M10.95M14.78M14.24M11.44M12.00M15.59M12.37M14.46M14.14M10.59M8.37M8.25M8.47M10.37M9.06M6.43M10.87M12.86M13.29M14.41M18.54M22.31M17.27M15.72M20.39M13.70M15.00M13.37M10.91M12.99M11.24M13.91M22.07M20.12M20.04M24.96M25.87M25.33M16.69M19.69M19.52M17.82M21.89M29.67M20.43M21.38M18.21M14.09M13.94M
Receivables - Other 0.00M0.00M0.00M0.00M0.00M1.02M0.93M0.86M1.82M1.71M1.50M1.35M0.01M0.84M2.17M2.72M2.77M2.47M3.66M2.74M2.17M1.54M1.28M1.03M0.32M6.17M4.97M3.50M2.62M1.42M1.02M0.85M1.24M0.70M1.74M2.04M2.22M1.92M2.35M1.18M1.40M0.70M6.53M
Receivables 2.12M3.08M5.59M8.79M7.68M8.86M11.07M14.71M11.24M11.89M9.48M13.53M13.85M12.45M16.13M14.25M12.28M14.17M18.31M15.14M16.93M17.80M13.32M10.55M9.79M9.75M11.40M9.38M12.61M15.84M16.35M15.90M15.83M19.56M23.16M18.50M16.42M22.14M15.74M17.22M13.37M10.91M14.91M11.24M13.91M22.07M22.46M20.04M24.96M25.87M26.51M16.69M19.69M19.52M19.22M21.89M29.67M20.43M22.07M18.21M14.09M20.47M
Inventory 10.38M10.07M10.32M10.32M10.50M12.04M10.99M11.34M10.25M12.63M13.41M11.71M11.46M11.91M10.48M10.44M10.52M10.32M9.63M8.16M9.32M11.40M15.33M19.89M23.06M29.98M29.55M30.62M29.32M22.98M27.21M29.34M23.03M21.16M21.58M24.15M26.44M23.72M24.56M23.34M31.74M32.18M21.60M25.03M22.96M27.57M26.75M30.64M24.41M24.92M22.23M23.34M20.47M21.55M
Prepaid Assets 16.91M16.34M12.96M10.18M11.64M12.10M15.17M14.01M16.39M16.18M16.08M17.71M20.59M17.32M17.02M18.15M20.33M21.05M18.39M19.07M26.27M23.31M25.24M25.92M22.62M22.50M21.37M20.49M19.14M17.07M15.75M16.23M22.43M22.61M7.34M9.88M7.37M10.07M10.45M9.21M9.20M10.00M10.05M10.87M8.71M9.01M10.86M13.15M11.06M9.54M9.94M11.19M9.24M10.82M8.40M10.39M10.42M10.16M10.15M9.08M8.30M10.86M10.38M9.43M8.65M7.82M
Current Assets 193.84M247.23M275.12M218.07M437.06M233.92M304.57M293.68M299.54M311.27M318.93M259.37M278.51M274.29M113.41M102.46M97.37M111.40M152.51M165.88M140.10M103.01M157.32M116.82M108.47M90.87M172.53M123.97M103.56M87.82M172.60M173.65M184.35M194.58M217.24M221.28M322.28M237.31M270.45M249.76M219.36M241.06M223.19M227.53M210.94M222.43M247.20M227.88M220.09M142.47M174.83M105.14M120.15M145.76M125.43M107.24M110.68M111.52M157.27M146.18M135.92M127.47M97.99M81.54M78.97M133.26M
Non-Current Assets
Property, Plant & Equipment (Net) 2,023.51M2,189.38M2,706.28M2,783.81M2,789.42M2,792.03M2,793.44M2,794.86M2,761.81M2,729.00M2,695.64M2,662.40M2,629.69M2,596.61M2,604.15M2,673.80M2,641.59M2,607.78M1,522.11M1,508.88M1,490.04M1,501.71M1,508.22M1,487.51M1,401.16M1,381.35M1,354.76M1,335.07M1,315.34M1,281.92M1,265.58M1,195.12M1,172.25M1,382.43M1,344.87M1,335.05M1,320.15M1,290.74M1,273.86M1,121.56M1,109.34M1,062.89M919.11M924.47M913.83M991.47M981.14M1,031.95M1,025.40M1,014.15M1,002.81M990.64M979.05M939.75M945.11M934.57M887.90M877.84M915.02M907.21M897.16M887.41M
Long-Term Investments 23.04M35.43M49.24M72.18M76.42M53.28M63.65M54.71M55.14M42.45M27.85M24.47M32.28M27.39M23.82M20.99M30.59M27.32M41.83M77.57M63.35M49.62M38.46M28.84M25.44M17.90M12.33M12.33M7.28M6.19M0.63M0.56M0.42M1.17M2.59M1.95M1.66M0.42M
Goodwill 166.07M
Goodwill & Intangibles 166.07M
Other Non-Current Assets -0.69M-1.37M-0.91M8.33M17.50M85.17M31.58M16.94M16.20M15.49M14.69M17.80M16.89M15.91M31.91M29.56M27.73M25.87M23.52M22.01M20.05M28.63M31.40M19.24M19.93M10.95M0.32M3.09M2.89M7.82M27.43M27.15M25.51M24.00M23.23M22.98M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M21.64M17.70M18.54M0.32M0.32M0.32M0.32M0.32M0.32M0.32M9.83M0.32M0.32M8.33M7.83M7.33M7.03M11.52M
Non-Current Assets 1,840.05M1,837.03M2,021.02M2,118.73M2,133.22M2,349.39M2,838.99M2,889.03M2,891.17M2,876.65M2,860.44M2,859.91M2,836.50M2,799.85M2,781.16M2,740.91M2,705.82M2,666.26M2,685.21M2,791.38M2,762.09M2,725.68M1,769.28M1,578.00M1,561.13M1,557.35M1,542.13M1,520.13M1,426.83M1,405.64M1,396.36M1,377.78M1,357.37M1,321.90M1,303.72M1,231.29M1,185.82M1,394.97M1,357.02M1,356.41M1,345.08M1,320.90M1,305.70M1,153.43M1,143.63M1,095.12M985.61M952.46M962.37M1,034.29M1,028.17M1,062.36M1,066.00M1,059.97M1,048.44M1,036.66M1,024.71M983.48M984.63M971.62M922.05M917.03M958.61M956.99M961.28M974.34M
Assets 2,033.88M2,084.26M2,296.14M2,336.80M2,570.28M2,583.30M3,143.55M3,182.71M3,190.71M3,187.92M3,179.37M3,119.28M3,115.01M3,074.14M2,894.57M2,843.37M2,803.19M2,777.66M2,837.72M2,962.18M2,902.18M2,828.69M1,926.60M1,694.82M1,669.60M1,648.22M1,714.66M1,644.10M1,530.39M1,493.46M1,568.96M1,551.43M1,541.72M1,516.48M1,520.96M1,452.57M1,508.10M1,632.27M1,627.47M1,606.17M1,564.44M1,561.96M1,528.89M1,380.97M1,354.57M1,317.55M1,232.81M1,180.34M1,182.46M1,176.77M1,203.00M1,167.50M1,186.14M1,205.73M1,173.87M1,143.90M1,135.39M1,095.00M1,141.90M1,117.81M1,057.97M1,044.50M1,056.60M1,038.53M1,040.25M1,107.60M
Liabilities
Current Liabilities
Accounts Payables 18.32M18.62M21.18M18.61M20.14M21.09M32.27M31.79M26.99M26.15M27.45M30.71M24.46M24.68M25.15M23.67M23.83M25.63M24.50M27.36M35.60M39.53M36.95M29.82M33.13M33.90M27.47M22.94M22.83M21.68M22.89M18.74M20.36M22.53M23.23M24.34M26.39M33.08M29.14M24.14M33.15M41.15M49.60M34.17M24.07M22.97M22.79M24.40M27.26M24.14M29.96M25.80M41.18M38.83M29.48M26.98M19.04M27.43M24.25M31.30M27.96M32.94M34.49M39.34M44.69M51.66M
Notes Payables 112.10M113.31M114.57M115.88M117.18M
Payables 18.32M18.62M21.18M18.61M20.14M21.09M32.27M31.79M26.99M26.15M27.45M30.71M24.46M24.68M25.15M23.67M135.93M138.94M139.07M143.24M152.78M39.53M36.95M29.82M33.13M33.90M27.47M22.94M22.83M21.68M22.89M18.74M20.36M22.53M23.23M24.34M26.39M33.08M29.14M24.14M33.15M41.15M49.60M34.17M24.07M22.97M22.79M24.40M27.26M24.14M29.96M25.80M41.18M38.83M29.48M26.98M19.04M27.43M24.25M31.30M27.96M32.94M34.49M39.34M44.69M51.66M
Accumulated Expenses 13.20M13.20M13.20M13.20M13.20M
Other Accumulated Expenses 0.00M0.00M0.00M0.00M0.00M
Short term Debt 50.00M50.00M50.00M50.00M79.32M71.84M73.38M110.61M147.84M185.08M220.77M220.77M0.61M0.01M1,312.19M1,312.19M1,313.69M1,316.44M1,309.44M4.25M32.24M44.58M44.79M44.24M579.02M561.10M553.30M540.46M4.58M7.08M9.58M12.08M24.50M24.31M45.00M66.32M66.32M70.35M65.64M70.11M69.75M72.96M79.52M80.64M80.64M65.28M55.92M0.02M0.07M0.33M0.07M0.00M0.01M0.00M0.08M0.01M0.01M
Current Leases 1.61M1.63M1.66M1.68M1.70M1.72M1.74M1.76M1.79M1.81M1.83M1.86M1.88M1.94M2.02M2.11M2.19M2.24M2.27M2.29M2.33M2.35M2.39M1.50M0.91M0.30M
Current Deferred Revenue 8.81M8.77M10.07M10.40M9.22M8.31M11.31M9.97M6.99M3.96M5.01M4.23M3.69M3.27M1.88M1.32M1.09M1.34M1.42M1.60M1.59M1.15M0.89M1.84M1.40M1.02M1.06M0.91M0.99M1.50M1.49M1.52M1.65M2.63M4.72M5.10M6.40M10.23M6.40M4.50M8.26M6.33M6.63M7.82M4.37M8.32M8.42M7.39M9.38M14.44M10.08M10.13M5.79M14.46M4.96M5.03M7.95M6.53M8.75M5.68M7.57M5.89M4.67M5.34M3.56M4.70M
Total Current Liabilities 29.05M28.87M82.06M79.01M80.38M80.08M123.33M118.02M120.96M150.49M185.78M221.70M251.35M250.60M28.28M25.68M1,476.77M1,477.47M1,476.95M1,481.63M1,482.93M44.95M70.08M76.23M79.32M79.16M607.55M584.94M577.13M563.63M28.95M27.33M31.58M37.24M52.45M53.75M77.79M109.64M101.87M100.60M108.69M119.24M127.66M116.65M109.68M113.67M113.62M98.86M94.36M42.63M41.90M37.81M48.92M55.32M36.54M34.19M29.22M36.23M35.29M39.30M37.88M41.21M40.66M45.59M48.55M56.36M
Non-Current Liabilities
Non-Current Debt 1,173.30M1,173.30M1,289.50M1,277.00M1,264.50M1,261.97M1,551.15M1,572.10M1,574.10M1,538.30M1,502.01M1,402.93M1,347.74M1,340.74M1,413.44M1,413.44M101.25M102.25M122.75M163.62M162.56M161.50M372.80M390.03M403.82M418.04M508.44M507.24M506.04M504.90M490.89M477.00M398.94M484.48M468.83M448.52M433.03M434.44M412.98M403.73M403.30M384.14M358.93M327.06M303.69M296.77M238.23M189.90M181.57M173.25M164.92M156.59M148.26M139.99M190.17M160.67M96.17M71.67M82.17M82.67M92.97M158.48M
Convertible Debt 101.39M102.31M103.28M104.26M105.31M106.38M107.47M108.57M109.73M110.92M
Non-Current Deffered Revenue 0.70M0.70M0.69M2.43M0.68M1.62M1.00M0.66M0.64M1.23M1.61M1.82M1.54M1.75M2.06M2.46M2.66M2.83M3.02M3.11M3.22M2.66M0.19M0.59M0.79M0.97M1.15M1.33M1.51M1.69M1.87M2.05M2.23M2.41M2.59M2.77M3.13M3.58M3.47M7.20M
Minority Interest 212.77M214.09M214.20M215.20M212.01M211.35M210.15M210.01M205.03M201.88M197.85M194.91M191.37M218.60M283.82M341.34M337.54M332.93M275.10M208.72M197.89M0.09M0.26M0.51M0.73M0.88M1.10M1.08M1.22M1.39M1.53M1.56M1.68M1.49M1.45M1.44M1.41M
Operating Leases 11.09M10.68M10.25M9.83M9.39M8.96M8.51M8.06M7.61M7.14M6.68M6.20M5.72M5.20M4.65M4.10M3.53M2.96M2.39M1.80M1.21M0.61M5.54M5.62M5.69M5.46M
Other Non-Current Liabilities 0.02M0.26M0.01M44.14M0.01M50.11M53.93M38.88M22.47M25.59M27.45M25.34M20.82M19.23M18.26M16.05M9.29M6.97M5.75M1,443.58M
Total Non-Current Liabilities 1,255.34M1,237.16M1,352.02M1,328.86M1,315.74M1,316.56M1,711.02M1,716.53M1,702.22M1,670.99M1,637.52M1,535.96M1,478.55M1,471.08M1,557.29M1,556.48M104.19M105.26M125.90M166.82M165.82M164.16M372.99M390.62M404.61M419.00M1.15M1.33M1.51M1.69M510.31M509.29M508.27M507.30M493.48M479.77M402.06M488.06M472.30M459.61M443.70M444.69M422.81M413.12M412.26M392.65M374.19M334.67M310.83M303.45M244.43M195.62M186.77M177.90M169.02M160.12M151.22M142.38M191.97M161.88M96.77M71.67M87.71M88.28M98.66M163.94M
Total Liabilities 1,284.39M1,266.04M1,434.08M1,407.88M1,396.12M1,396.63M1,834.35M1,834.56M1,823.18M1,821.48M1,823.29M1,757.66M1,729.90M1,721.68M1,585.56M1,582.16M1,580.97M1,582.74M1,602.85M1,648.45M1,648.75M1,652.68M443.07M466.86M483.94M498.16M608.70M586.27M578.64M565.32M539.26M536.62M539.85M544.54M545.93M533.52M479.86M597.69M574.16M560.21M552.39M563.93M550.46M529.77M521.94M506.33M487.81M433.53M405.19M346.08M286.33M233.43M235.68M233.22M205.56M194.32M180.45M178.61M227.26M201.18M134.66M112.88M128.37M133.88M147.21M220.30M
Shareholder's Equity
Total Debt 1,173.30M1,173.30M1,339.50M1,327.00M1,314.50M1,311.97M1,630.47M1,643.94M1,647.48M1,648.91M1,649.86M1,588.01M1,568.51M1,561.52M1,414.05M1,413.45M1,413.44M1,414.44M1,436.44M1,480.06M1,472.00M165.75M405.05M434.61M448.62M462.28M579.02M561.10M553.30M540.46M513.02M514.32M515.62M516.97M515.39M501.31M443.94M550.80M535.15M518.87M498.67M504.55M482.73M476.69M482.83M464.78M439.57M392.34M359.61M296.77M238.25M189.97M181.57M173.58M164.99M156.59M148.26M140.00M190.17M160.67M96.17M71.75M82.18M82.67M92.97M158.49M
Common Equity 749.50M818.22M862.06M928.92M1,174.16M1,186.67M1,309.20M1,348.15M1,367.53M1,366.44M1,356.08M1,361.62M1,385.11M1,352.46M1,309.01M1,261.21M1,222.22M1,194.92M1,234.87M1,308.81M1,253.44M1,176.01M1,483.53M1,227.96M1,185.66M1,150.06M1,105.97M1,057.83M951.75M928.14M1,029.70M1,014.81M1,001.87M971.94M975.03M919.05M1,028.24M1,034.58M1,053.31M1,045.96M1,012.05M998.03M978.43M851.20M832.63M811.22M744.99M746.82M777.27M830.68M916.67M934.07M950.46M972.52M968.31M949.58M954.95M916.39M914.65M916.63M923.32M931.62M928.23M904.65M893.04M887.30M
Shareholder's Equity 818.22M862.06M928.92M1,174.16M1,186.67M1,309.20M1,348.15M1,367.53M1,366.44M1,356.08M1,361.62M1,385.11M1,352.46M1,309.01M1,261.21M1,222.22M1,194.92M1,234.87M1,308.81M1,253.44M1,176.01M1,483.53M1,227.96M1,185.66M1,150.06M1,105.97M1,057.83M951.75M928.14M1,029.70M1,014.81M1,001.87M971.94M975.03M919.05M1,028.24M1,034.58M1,053.31M1,045.96M1,012.05M998.03M978.43M851.20M832.63M811.22M744.99M746.82M777.27M830.68M916.67M934.07M950.46M972.52M968.31M949.58M954.95M916.39M914.65M916.63M923.32M931.62M928.23M904.65M893.04M887.30M
Liabilities and Shareholders Equity 2,033.88M2,084.26M2,296.14M2,336.80M2,570.28M2,583.30M3,143.55M3,182.71M3,190.71M3,187.92M3,179.37M3,119.28M3,115.01M3,074.14M2,894.57M2,843.37M2,803.19M2,777.66M2,837.72M2,962.18M2,902.18M2,828.69M1,926.60M1,694.82M1,669.60M1,648.22M1,714.66M1,644.10M1,530.39M1,493.46M1,568.96M1,551.43M1,541.72M1,516.48M1,520.96M1,452.57M1,508.10M1,632.27M1,627.47M1,606.17M1,564.44M1,561.96M1,528.89M1,380.97M1,354.57M1,317.55M1,232.81M1,180.34M1,182.46M1,176.77M1,203.00M1,167.50M1,186.14M1,205.73M1,173.87M1,143.90M1,135.39M1,095.00M1,141.90M1,117.81M1,057.97M1,044.50M1,056.60M1,038.53M1,040.25M1,107.60M
Retained Earnings 85.44M123.06M157.33M13.59M226.27M263.03M299.23M-5.21M347.42M357.50M359.06M-25.25M326.26M298.49M260.03M-16.06M166.23M-0.83M25.06M60.70M46.48M32.75M-13.34M-22.96M-26.36M-0.02M-377.19M-431.67M-542.33M-569.84M-594.95M-610.55M-625.06M-656.24M-653.67M-710.14M-711.26M-705.56M-687.27M-695.07M-729.55M-744.14M-743.26M-863.61M-881.81M-902.91M-968.83M-966.85M-934.81M-877.68M-786.82M-745.13M-697.75M-656.92M-628.25M-625.61M-614.05M-646.05M-641.12M-622.32M-598.85M-577.39M-564.72M-576.64M-583.44M-584.49M
Preferred Shares 120.79M
Treasury Shares 0.44M0.81M0.94M0.94M0.94M1.11M1.38M0.88M1.11M1.11M1.11M0.80M5.70M5.70M5.70M3.94M0.71M3.94M3.94M3.94M0.22M3.94M3.94M0.25M0.15M0.24M0.26M0.26M0.16M0.29M0.29M0.30M0.30M0.30M0.31M0.31M0.31M0.38M0.37M0.37M0.64M0.54M0.58M0.57M0.56M0.57M0.55M0.55M0.55M0.63M0.65M0.63M