Genco Shipping & Trading Ltd
NYSE:GNK

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Genco Shipping & Trading Ltd
NYSE:GNK
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Price: 13.96 USD 1.6%
Market Cap: 596.9m USD
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Balance Sheet

Balance Sheet Decomposition
Genco Shipping & Trading Ltd

Current Assets 127.5m
Cash & Short-Term Investments 46.7m
Receivables 20.4m
Other Current Assets 60.4m
Non-Current Assets 917m
PP&E 886.6m
Other Non-Current Assets 30.4m
Current Liabilities 41.2m
Accounts Payable 14m
Accrued Liabilities 21.3m
Other Current Liabilities 5.9m
Non-Current Liabilities 73.3m
Long-Term Debt 71.7m
Other Non-Current Liabilities 1.7m

Balance Sheet
Genco Shipping & Trading Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83
121
133
175
198
156
144
115
58
47
Cash Equivalents
83
121
133
175
198
156
144
115
58
47
Total Receivables
17
13
11
16
23
16
15
23
27
19
Accounts Receivables
15
11
10
13
22
14
13
20
25
18
Other Receivables
2
3
1
4
1
2
2
2
1
1
Inventory
11
11
10
16
30
28
22
25
22
27
Other Current Assets
19
28
18
11
20
24
66
13
19
65
Total Current Assets
130
173
173
217
271
223
247
175
125
157
PP&E Net
1 534
1 510
1 356
1 267
1 347
1 288
971
994
1 015
955
PP&E Gross
1 534
1 510
1 356
1 267
1 347
1 288
971
994
1 015
955
Accumulated Depreciation
36
108
164
214
246
291
207
257
309
305
Long-Term Investments
27
12
0
0
0
0
0
0
0
0
Other Long-Term Assets
63
20
41
37
10
18
15
34
33
30
Total Assets
1 753
N/A
1 715
-2%
1 569
-8%
1 521
-3%
1 628
+7%
1 529
-6%
1 233
-19%
1 203
-2%
1 174
-2%
1 142
-3%
Liabilities
Accounts Payable
10
8
7
10
15
26
12
9
16
11
Accrued Liabilities
18
19
16
13
14
25
13
22
15
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
579
5
25
66
70
81
0
0
0
Other Current Liabilities
1
1
2
5
6
7
8
10
5
9
Total Current Liabilities
64
608
29
52
102
128
114
42
37
35
Long-Term Debt
396
1
510
494
472
413
359
238
165
190
Minority Interest
249
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
10
15
6
4
2
Total Liabilities
709
N/A
609
-14%
539
-11%
546
+1%
574
+5%
551
-4%
488
-11%
286
-41%
206
-28%
229
+11%
Equity
Common Stock
1
0
121
0
0
0
0
0
0
0
Retained Earnings
182
377
595
654
687
743
969
787
628
641
Additional Paid In Capital
1 251
1 483
1 504
1 628
1 740
1 721
1 713
1 702
1 589
1 553
Other Equity
25
0
0
0
0
0
0
1
7
1
Total Equity
1 044
N/A
1 106
+6%
1 030
-7%
975
-5%
1 053
+8%
978
-7%
745
-24%
917
+23%
967
+6%
913
-6%
Total Liabilities & Equity
1 753
N/A
1 715
-2%
1 569
-8%
1 521
-3%
1 628
+7%
1 529
-6%
1 233
-19%
1 203
-2%
1 174
-2%
1 142
-3%
Shares Outstanding
Common Shares Outstanding
6
7
7
35
42
42
42
42
42
43

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