GNK Stock Annual Balance Sheet. Download in Excel
Genco Shipping & Trading Limited New (Marshall Islands)
GNK 
NYE
Sector: Industrials
Industry: Shipping & Ports
13.74
USD
0.10
(0.73%)
Previous close: 13.64 Open: 13.54 Bid: 13.4 Ask: 14.53
52 week range
13.51 23.43
Mkt Cap: 600 M Avg Vol (90 Days): 1,219,393
Peers
Last updated: Monday 23rd December 2024
Financials
GNK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 23 M | 15 M | 26 M | 23 M | 30 M | 29 M | 24 M | ||
| Accounts receivable | 15 M | 11 M | 10 M | 12 M | 22 M | 14 M | 13 M | 20 M | 25 M | 18 M |
| Accrued expenses | 28 M | 27 M | 23 M | 23 M | 29 M | 50 M | 23 M | 30 M | 29 M | 24 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -2 M | -4 M | -6 M | -8 M | |||
| Additional paid in capital | 1,251 M | 1,483 M | 1,504 M | 1,628 M | 1,740 M | 1,721 M | 1,713 M | 1,702 M | 1,589 M | 1,553 M |
| Cash and equivalents | 10 M | 20 M | 142 M | 182 M | 202 M | 162 M | 144 M | 115 M | 58 M | 47 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 20 M | 142 M | 182 M | 202 M | 162 M | 144 M | 115 M | 58 M | 47 M |
| CashEquivalents | 10 M | 20 M | 8 M | 7 M | 5 M | 6 M | ||||
| Common par | 615000.0 | 73000.0 | 121 M | 345000.0 | 416000.0 | 417000.0 | 418000.0 | 419000.0 | 423000.0 | 425000.0 |
| Common stock equity | 1,044 M | 1,860 M | 1,030 M | 974 M | 1,053 M | 978 M | 745 M | 917 M | 967 M | 913 M |
| CommonStock | 615000.0 | 73000.0 | 74000.0 | 345000.0 | 416000.0 | 417000.0 | 418000.0 | 419000.0 | 423000.0 | 425000.0 |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 5 M | ||||||
| Deferred revenues | 1 M | 1 M | 1 M | 5 M | 6 M | 7 M | 8 M | 10 M | 5 M | 9 M |
| FinancialAssets | 514000.0 | 514000.0 | 514000.0 | 514000.0 | 1 M | 423000.0 | ||||
| Float term debt | 406 M | 3 M | 508 M | 491 M | 469 M | 413 M | 367 M | 244 M | 169 M | 192 M |
| Gross fixed assets (Plant Property & Equipment) | 701000.0 | 1 M | 1 M | 2 M | 4 M | 10 M | 16 M | 17 M | 19 M | 18 M |
| Inventories | 15 M | 30 M | 27 M | 22 M | 25 M | 22 M | 27 M | |||
| Invested capital | 1,450 M | 1,864 M | 1,538 M | 1,465 M | 1,522 M | 1,391 M | 1,471 M | 1,399 M | 1,301 M | 1,295 M |
| Leases | 7 M | 5 M | 4 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 10 M | 8 M | 6 M | 4 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 406 M | 3 M | 508 M | 491 M | 469 M | 423 M | 367 M | 244 M | 169 M | 192 M |
| Marketable securities | 26 M | 0.0 | ||||||||
| Minority interest | 249 M | 1,106 M | 0.0 | 745 M | 88000.0 | 876000.0 | 1 M | |||
| Net fixed assets (net PP&E) | 701000.0 | 1 M | 1 M | 1 M | 2 M | 8 M | 13 M | 13 M | 13 M | 10 M |
| NonCurrentDeferredLiabilities | 390000.0 | 1 M | 2 M | 3 M | 3 M | 7 M | ||||
| NonCurrentDeferredRevenue | 7 M | |||||||||
| NonCurrentPrepaidAssets | 19 M | |||||||||
| Other current assets | 1,539 M | 1,524 M | 1,372 M | 1,266 M | 1,351 M | 1,284 M | 980 M | 995 M | 1 M | 55 M |
| Other equity adjustments | -25 M | |||||||||
| Other fixed assets | 1 M | 1 M | 8 M | 6 M | 7 M | 9 M | 7 M | |||
| Other non-current assets | 20 M | 1,525 M | 27 M | 37 M | 10 M | 18 M | 15 M | 315000.0 | 1,003 M | 975 M |
| Other receivable | 3 M | 851000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | |||
| OtherPayable | 28 M | 23 M | 29 M | 50 M | ||||||
| Payables | 28 M | 27 M | 23 M | 23 M | 29 M | 50 M | 23 M | 30 M | 29 M | 24 M |
| Preferred securities of subsidiary trust | 121 M | |||||||||
| PreferredStock | 121 M | |||||||||
| Prepaid expenses | 22 M | 21 M | 16 M | 8 M | 10 M | 10 M | 11 M | 10 M | 8 M | 10 M |
| RecievablesAdjustmentsAllowances | -2 M | -429000.0 | -283000.0 | -246000.0 | -669000.0 | -1 M | -669000.0 | -1 M | -2 M | -3 M |
| Restricted cash | 35 M | 6 M | 6 M | 47 M | ||||||
| Retained earnings | -182 M | 377 M | -595 M | -654 M | -687 M | -743 M | -969 M | -786 M | -622 M | -641 M |
| Short term debt | 34 M | 579 M | 5 M | 24 M | 66 M | 70 M | 81 M | |||
| Total assets | 1,753 M | 1,590 M | 1,569 M | 1,521 M | 1,627 M | 1,529 M | 1,233 M | 1,203 M | 1,174 M | 1,142 M |
| Total current assets | 130 M | 51 M | 1,540 M | 217 M | 270 M | 223 M | 247 M | 175 M | 125 M | 157 M |
| Total current liabilities | 64 M | 608 M | 29 M | 52 M | 102 M | 128 M | 114 M | 42 M | 37 M | 35 M |
| Total equity | 1,044 M | 1,860 M | 1,030 M | 974 M | 1,053 M | 978 M | 745 M | 917 M | 967 M | 913 M |
| Total liabilities | 460 M | 612 M | 539 M | 546 M | 574 M | 550 M | 488 M | 286 M | 206 M | 227 M |
| Total non-current assets | 1,623 M | 1,539 M | 29 M | 1,304 M | 1,357 M | 1,306 M | 986 M | 1,028 M | 1,048 M | 985 M |
| Total non-current liabilities | 396 M | 4 M | 510 M | 493 M | 472 M | 423 M | 374 M | 244 M | 169 M | 192 M |
| TotalEquityGrossMinority | 1,293 M | 1,860 M | 1,030 M | 974 M | 1,053 M | 978 M | 745 M | 917 M | 968 M | 915 M |
| TotalEquityGrossMinorityInterest | 1,293 M | 1,860 M | 1,030 M | 974 M | 1,053 M | 978 M | 745 M | 917 M | 968 M | 915 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,753 M | 2,472 M | 1,569 M | 1,521 M | 1,627 M | 1,529 M | 1,233 M | 1,203 M | 1,174 M | 1,142 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 396 M | 4 M | 510 M | 493 M | 472 M | 423 M | 374 M | 244 M | 169 M | 192 M |
| Working capital | 66 M | -556 M | 1,511 M | 165 M | 169 M | 96 M | 134 M | 133 M | 89 M | 122 M |
| debtc | 34 M | 579 M | 5 M | 24 M | 66 M | 71 M | 82 M | 2 M | 2 M | 2 M |
| ltinv | 26 M | 12 M |
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