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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				3.98M				6.25M				8.06M				9.81M				12.52M
Assets
Current Assets
Cash & Equivalents (Quarter)	40.52M	116.28M	80.17M	114.57M	5.64M	5.64M	5.64M	58.14M	5.64M	5.64M	46.26M	46.54M	48.36M	42.03M	46.66M	0.32M	0.32M	35.44M	89.95M	55.54M
Receivables - Net (Quarter)	11.24M	13.91M	22.07M	20.12M	20.04M	24.96M	25.87M	25.33M	16.69M	19.69M	19.52M	17.82M	21.89M	29.67M	20.43M	21.38M	18.21M	14.09M	13.94M	14.28M
Receivables - Other (Quarter)				2.35M				1.18M				1.40M				0.70M			6.53M	0.94M
Receivables (Quarter)	11.24M	13.91M	22.07M	22.46M	20.04M	24.96M	25.87M	26.51M	16.69M	19.69M	19.52M	19.22M	21.89M	29.67M	20.43M	22.07M	18.21M	14.09M	20.47M	15.23M
Inventory (Quarter)	24.15M	26.44M	23.72M	24.56M	23.34M	31.74M	32.18M	21.60M	25.03M	22.96M	27.57M	26.75M	30.64M	24.41M	24.92M	22.23M	23.34M	20.47M	21.55M	25.19M
Prepaid Assets (Quarter)	13.15M	11.06M	9.54M	3.11M	11.19M	9.24M	10.82M	1.04M	10.39M	10.42M	10.16M	0.67M	9.08M	8.30M	10.86M	10.38M	9.43M	8.65M	7.82M	1.79M
Current Assets (Quarter)	227.88M	220.09M	142.47M	174.83M	105.14M	120.15M	145.76M	125.43M	107.24M	110.68M	111.52M	157.27M	146.18M	135.92M	127.47M	97.99M	81.54M	78.97M	133.26M	109.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.14M	913.83M	991.47M	981.14M	7.78M	8.01M	8.12M	8.56M	990.64M	979.05M	7.43M	7.07M	7.21M	7.13M	7.23M	915.02M	7.23M	897.16M	887.41M	939.33M
Long-Term Investments (Quarter)	0.63M	0.56M	0.42M	1.17M	2.59M	1.95M	1.66M	0.42M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.32M	21.64M	0.32M	18.54M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	8.33M	7.83M	7.33M	7.03M	11.52M	10.92M
Non-Current Assets (Quarter)	952.46M	962.37M	1,034.29M	1,028.17M	1,062.36M	1,066.00M	1,059.97M	1,048.44M	1,036.66M	1,024.71M	983.48M	984.63M	971.62M	922.05M	917.03M	958.61M	956.99M	961.28M	974.34M	1,029.04M
Assets (Quarter)	1,180.34M	1,182.46M	1,176.77M	1,203.00M	1,167.50M	1,186.14M	1,205.73M	1,173.87M	1,143.90M	1,135.39M	1,095.00M	1,141.90M	1,117.81M	1,057.97M	1,044.50M	1,056.60M	1,038.53M	1,040.25M	1,107.60M	1,138.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.40M	27.26M	24.14M	29.96M	12.84M	13.69M	22.34M	16.16M	26.98M	19.04M	10.76M	10.65M	14.50M	27.96M	32.94M	34.49M	39.34M	44.69M	51.66M	36.84M
Notes Payables (Quarter)
Payables (Quarter)	24.40M	27.26M	24.14M	29.96M	12.84M	13.69M	22.34M	16.16M	26.98M	19.04M	10.76M	10.65M	14.50M	27.96M	32.94M	34.49M	39.34M	44.69M	51.66M	36.84M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	65.28M	55.92M		0.02M	0.07M		0.33M	0.07M		0.00M	0.01M		0.00M		0.08M	0.01M			0.01M
Current Leases (Quarter)	1.79M	1.81M	1.83M	1.86M	1.88M	1.94M	2.02M	2.11M	2.19M	2.24M	2.27M	2.29M	2.33M	2.35M	2.39M	1.50M	0.91M	0.30M
Current Deferred Revenue (Quarter)	7.39M	9.38M	14.44M	10.08M	10.13M	5.79M	14.46M	4.96M	5.03M	7.95M	6.53M	8.75M	5.68M	7.57M	5.89M	4.67M	5.34M	3.56M	4.70M	8.83M
Total Current Liabilities (Quarter)	98.86M	94.36M	42.63M	41.90M	37.81M	48.92M	55.32M	36.54M	34.19M	29.22M	36.23M	35.29M	39.30M	37.88M	41.21M	40.66M	45.59M	48.55M	56.36M	45.67M
Non-Current Liabilities
Non-Current Debt (Quarter)	327.06M	303.69M	296.77M	238.23M	189.90M	181.57M	173.25M	164.92M	156.59M	148.26M	139.99M	190.17M	160.67M	96.17M	71.67M	82.17M	82.67M	92.97M	158.48M	189.08M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)				0.09M	0.26M	0.51M	0.73M	0.88M	1.10M	1.08M	1.22M	1.39M	1.53M	1.56M	1.68M	1.49M	1.45M	1.44M	1.41M	1.34M
Operating Leases (Quarter)	7.61M	7.14M	6.68M	6.20M	5.72M	5.20M	4.65M	4.10M	3.53M	2.96M	2.39M	1.80M	1.21M	0.61M		5.54M	5.62M	5.69M	5.46M	5.54M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	334.67M	310.83M	303.45M	244.43M	195.62M	186.77M	177.90M	169.02M	160.12M	151.22M	142.38M	191.97M	161.88M	96.77M	71.67M	87.71M	88.28M	98.66M	163.94M	194.62M
Total Liabilities (Quarter)	433.53M	405.19M	346.08M	286.33M	233.43M	235.68M	233.22M	205.56M	194.32M	180.45M	178.61M	227.26M	201.18M	134.66M	112.88M	128.37M	133.88M	147.21M	220.30M	240.29M
Shareholder's Equity
Total Debt (Quarter)	392.34M	359.61M	296.77M	238.25M	189.97M	181.57M	173.58M	164.99M	156.59M	148.26M	140.00M	190.17M	160.67M	96.17M	71.75M	82.18M	82.67M	92.97M	158.49M	189.08M
Common Equity (Quarter)	746.82M	777.27M	830.68M	916.67M	934.07M	950.46M	972.52M	968.31M	949.58M	954.95M	916.39M	914.65M	916.63M	923.32M	931.62M	926.74M	904.65M	893.04M	885.89M	896.48M
Shareholder's Equity (Quarter)	746.82M	777.27M	830.68M	916.67M	934.07M	950.46M	972.52M	968.31M	949.58M	954.95M	916.39M	914.65M	916.63M	923.32M	931.62M	926.74M	904.65M	893.04M	887.30M	897.82M
Liabilities and Shareholders Equity (Quarter)	1,180.34M	1,182.46M	1,176.77M	1,203.00M	1,167.50M	1,186.14M	1,205.73M	1,173.87M	1,143.90M	1,135.39M	1,095.00M	1,141.90M	1,117.81M	1,057.97M	1,044.50M	1,056.60M	1,038.53M	1,040.25M	1,107.60M	1,138.11M
Retained Earnings (Quarter)	-966.85M	0.14M	-877.68M	-786.82M	4.12M	5.62M	-656.92M	-628.25M	4.85M	-614.05M	2.26M	-641.12M	-622.32M	-598.85M	-577.39M	-564.72M	-576.64M	-583.44M	-584.49M	-569.08M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.30M	0.31M	0.31M	0.31M	0.38M	0.37M	0.37M	0.64M	0.54M	0.58M	0.57M	0.56M	0.57M	0.18M	0.55M	0.55M	0.63M	0.32M	0.63M	0.63M
Shares Outstanding (Quarter)	41.91M	41.92M	41.92M	41.92M	42.10M	42.28M	42.33M	42.33M	42.51M	42.53M	42.54M	42.55M	42.75M	42.76M	42.76M	42.76M	42.96M	42.96M	43.24M	43.24M

Research Tools

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

Create an account

Sign In

Reset Password