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GENCO SHIPPING & TRADING LTD (GNK) Stock Balance Sheet

NYSE:GNK - New York Stock Exchange, Inc. - MHY2685T1313 - Common Stock

14.112  -0.18 (-1.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GNK Cash Equivalents ChartGNK Cash Equivalents over time chart
46.66M46.54M58.10M114.60M143.90M
Receivables
GNK Receivables ChartGNK Receivables over time chart
20.43M19.22M26.50M22.50M14.90M
Inventories
GNK Inventories ChartGNK Inventories over time chart
24.92M26.90M21.70M24.90M22.10M
Other Current Assets
GNK Other Current Assets ChartGNK Other Current Assets over time chart
35.45M64.61M19.10M12.90M66.40M
Total Current Assets
GNK Total Current Assets ChartGNK Total Current Assets over time chart
127.47M157.27M125.40M174.80M247.20M
 
Non-Current Assets
PPE Net
GNK PPE Net ChartGNK PPE Net over time chart
886.58M954.81M1.02B993.90M970.60M
Investments And Advances
GNK Investments And Advances ChartGNK Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GNK Other Non-Current Assets ChartGNK Other Non-Current Assets over time chart
30.45M29.82M33.00M34.30M15.00M
Total Non-Current Assets
GNK Total Non-Current Assets ChartGNK Total Non-Current Assets over time chart
917.03M984.63M1.05B1.03B985.60M
 
TOTAL ASSETS
GNK TOTAL ASSETS ChartGNK TOTAL ASSETS over time chart
1.04B1.14B1.17B1.20B1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
GNK Short Term Debt ChartGNK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GNK Current Portion Of LT Debt. ChartGNK Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0080.60M
Accrued Expenses
GNK Accrued Expenses ChartGNK Accrued Expenses over time chart
21.33M15.89M15.40M22.40M12.70M
Accounts Payable
GNK Accounts Payable ChartGNK Accounts Payable over time chart
13.99M10.65M16.20M9.40M11.90M
Other Current Liabilities
GNK Other Current Liabilities ChartGNK Other Current Liabilities over time chart
5.89M8.75M5.00M10.10M8.40M
Total Current Liabilities
GNK Total Current Liabilities ChartGNK Total Current Liabilities over time chart
41.21M35.29M36.50M41.90M113.60M
 
Non-Current Liabilities
Long Term Debt
GNK Long Term Debt ChartGNK Long Term Debt over time chart
71.67M190.17M164.90M238.20M358.90M
Other Non-Current Liabilities
GNK Other Non-Current Liabilities ChartGNK Other Non-Current Liabilities over time chart
0.001.80M4.10M6.20M15.30M
Total Non-Current Liabilities
GNK Total Non-Current Liabilities ChartGNK Total Non-Current Liabilities over time chart
73.35M193.36M169.90M244.50M374.20M
 
TOTAL LIABILITIES
GNK TOTAL LIABILITIES ChartGNK TOTAL LIABILITIES over time chart
114.56M228.65M206.40M286.40M487.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNK Retained Earnings ChartGNK Retained Earnings over time chart
-577.39M-641.12M-628.20M-786.80M-968.80M
Additional Paid In Capital
GNK Additional Paid In Capital ChartGNK Additional Paid In Capital over time chart
1.51B1.55B1.59B1.70B1.71B
Minority Interest
GNK Minority Interest ChartGNK Minority Interest over time chart
1.68M1.39M900.00K100.00KN/A
Common Shares
GNK Common Shares ChartGNK Common Shares over time chart
427.00K425.00K400.00K400.00K400.00K
Other Shareholders' Equity
GNK Other Shareholders' Equity ChartGNK Other Shareholders' Equity over time chart
N/A527.00K6.50M800.00KN/A
Shares Outstanding
GNK Shares Outstanding ChartGNK Shares Outstanding over time chart
42.76M42.55M42.30M41.90M41.80M
Tangible Book Value per Share
GNK Tangible Book Value per Share ChartGNK Tangible Book Value per Share over time chart
21.7521.4622.8721.8817.82
Total Shareholders' Equity
GNK Total Shareholders' Equity ChartGNK Total Shareholders' Equity over time chart
929.94M913.26M967.40M916.60M745.00M
 
TOTAL LIABILITIES AND EQUITY
GNK TOTAL LIABILITIES AND EQUITY ChartGNK TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.14B1.17B1.20B1.23B
 
Statistics
Debt/Equity
GNK Debt/Equity ChartGNK Debt/Equity over time chart
0.080.210.170.260.48
Current Ratio
GNK Current Ratio ChartGNK Current Ratio over time chart
3.094.463.444.172.18
Return On Assets (ROA)
GNK Return On Assets (ROA) ChartGNK Return On Assets (ROA) over time chart
6.57%-1.13%13.51%15.13%-18.30%
Return On Equity (ROE)
GNK Return On Equity (ROE) ChartGNK Return On Equity (ROE) over time chart
7.38%-1.41%16.39%19.86%-30.28%
Return On Invested Capital (ROIC)
GNK Return On Invested Capital (ROIC) ChartGNK Return On Invested Capital (ROIC) over time chart
6.54%2.56%11.61%13.35%0.53%
Return On Invested Capital Ex Cash (ROICexc)
GNK Return On Invested Capital Ex Cash (ROICexc) ChartGNK Return On Invested Capital Ex Cash (ROICexc) over time chart
6.85%2.67%12.24%14.81%0.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GNK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGNK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.85%2.67%12.24%14.81%0.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

GNK Balance Sheet Over Time ChartGNK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GNK Balance Sheet - Short Vs Long Term ChartGNK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M