Genco Shipping & Trading Balance Sheet (2009-2026) | GNK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			3.98M				6.25M				8.06M				9.81M				12.52M
Assets
Current Assets
Cash & Equivalents (Quarter)	116.28M	80.17M	5.64M	43.11M	44.67M	65.53M	5.64M	5.64M	47.93M	46.26M	46.54M	48.36M	42.03M	46.66M	0.32M	0.32M	35.44M	89.95M	55.54M	54.77M
Receivables - Net (Quarter)	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	20.27M
Receivables - Other (Quarter)			2.35M				1.18M				1.40M				0.70M			6.53M	14.59M
Receivables (Quarter)	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	28.87M	20.27M
Inventory (Quarter)	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	22.86M
Prepaid Assets (Quarter)	11.06M	9.54M	1.37M	11.19M	9.24M	10.82M	1.04M	10.39M	10.42M	10.16M	4.81M	9.08M	8.30M	10.86M	10.38M	9.43M	8.65M	7.82M	14.05M	14.20M
Current Assets (Quarter)	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	120.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.88M	991.47M	7.24M	1,031.95M	1,025.40M	1,014.15M	1,002.81M	8.37M	979.05M	7.43M	7.07M	7.21M	887.90M	877.84M	7.18M	907.21M	897.16M	887.41M	939.33M	6.99M
Long-Term Investments (Quarter)	0.56M	0.42M	1.17M	2.59M	1.95M	1.66M	0.42M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	21.64M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	9.83M	0.32M	0.32M	8.33M	7.83M	7.33M	7.03M	11.52M	10.92M	11.12M
Non-Current Assets (Quarter)	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	1,131.30M
Assets (Quarter)	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	1,251.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.26M	11.86M	29.96M	12.84M	13.69M	38.83M	16.16M	14.60M	8.87M	27.43M	10.65M	31.30M	11.53M	32.94M	17.48M	39.34M	44.69M	20.31M	18.64M	34.54M
Notes Payables (Quarter)
Payables (Quarter)	27.26M	11.86M	29.96M	12.84M	13.69M	38.83M	16.16M	14.60M	8.87M	27.43M	10.65M	31.30M	11.53M	32.94M	17.48M	39.34M	44.69M	20.31M	18.64M	34.54M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	55.92M		0.02M	0.07M		0.33M	0.07M		0.00M	0.01M		0.00M		0.08M	0.01M			0.01M		0.06M
Current Leases (Quarter)	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)	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	5.98M
Total Current Liabilities (Quarter)	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	40.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	318.88M
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	1.60M
Operating Leases (Quarter)	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	5.62M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	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	324.50M
Total Liabilities (Quarter)	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	365.01M
Shareholder's Equity
Total Debt (Quarter)	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	318.94M
Common Equity (Quarter)	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	928.23M	904.65M	893.04M	887.30M	897.82M	886.98M
Shareholder's Equity (Quarter)	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	928.23M	904.65M	893.04M	885.89M	897.82M	886.98M
Liabilities and Shareholders Equity (Quarter)	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	1,251.99M
Retained Earnings (Quarter)	0.14M	-877.68M	0.82M	4.12M	-697.75M	-656.92M	6.48M	4.85M	3.86M	-646.05M	-641.12M	-622.32M	-598.85M	-577.39M	-564.72M	-576.64M	-583.44M	-584.49M	-569.08M	-559.77M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.31M	0.31M	0.31M	0.38M	0.37M	0.37M	0.64M	0.54M	0.58M	0.57M	0.56M	0.57M	0.55M	0.55M	0.18M	0.63M	0.65M	0.63M	0.63M	0.59M
Shares Outstanding (Quarter)	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	43.58M

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Genco Shipping & Trading Balance Sheet (2009-2026) | GNK

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