Genco Shipping & Trading Limited (GNK)
USD 13.92
(-0.78%)
USD 13.92
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.52 Billion | 1.62 Billion |
| Total Current Assets | 155.33 Million | 125.43 Million | 174.83 Million | 247.2 Million | 223.19 Million | 270.45 Million |
| Cash And Short Term Investments | 46.54 Million | 58.14 Million | 114.57 Million | 143.87 Million | 155.88 Million | 197.49 Million |
| Cash and Cash Equivalents | 46.54 Million | 58.14 Million | 114.57 Million | 143.87 Million | 155.88 Million | 197.49 Million |
| Short Term Investments | 572 Thousand | 6.31 Million | - | - | - | - |
| Net Receivables | 19.21 Million | 25.33 Million | 20.11 Million | 12.99 Million | 13.7 Million | 22.3 Million |
| Inventory | 26.9 Million | 21.6 Million | 24.56 Million | 21.58 Million | 27.2 Million | 29.54 Million |
| Other Current Assets | 62.67 Million | 8.39 Million | 9.93 Million | 10.85 Million | 10.04 Million | 10.44 Million |
| Total Non-Current Assets | 986.56 Million | 1.04 Billion | 1.02 Billion | 985.6 Million | 1.3 Billion | 1.35 Billion |
| Net PPE | 954.81 Million | 1.01 Billion | 1.01 Billion | 932.38 Million | 1.28 Billion | 1.34 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 315 Thousand | 738 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.44 Million | 32.25 Million | 15.44 Million | 52.9 Million | 17.3 Million | 9.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 227.25 Million | 205.55 Million | 286.32 Million | 487.81 Million | 550.46 Million | 574.16 Million |
| Total Current Liabilities | 35.28 Million | 36.54 Million | 41.89 Million | 113.62 Million | 127.65 Million | 101.86 Million |
| Account Payables | 10.65 Million | 16.16 Million | 29.95 Million | 11.86 Million | 49.6 Million | 29.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.29 Million | 2.1 Million | 1.85 Million | 82.4 Million | 71.42 Million | 66.32 Million |
| Deferred Revenue | 8.74 Million | 4.95 Million | 10.08 Million | 8.42 Million | 6.62 Million | 6.4 Million |
| Other Current Liabilities | 13.59 Million | 13.31 Million | - | 10.92 Million | - | - |
| Total Non Current Liabilities | 191.97 Million | 169.01 Million | 244.43 Million | 374.19 Million | 422.8 Million | 472.29 Million |
| Long-Term Debt | 190.16 Million | 169.01 Million | 244.43 Million | 366.99 Million | 422.8 Million | 472.29 Million |
| Deferred Revenue Non Current | - | - | - | 7.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | - | - | 7.2 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 914.64 Million | 968.3 Million | 916.67 Million | 744.99 Million | 978.42 Million | 1.05 Billion |
| Stock Holders Equity | 913.25 Million | 967.43 Million | 916.58 Million | 744.99 Million | 978.42 Million | 1.05 Billion |
| Common Stock | 425 Thousand | 423 Thousand | 419 Thousand | 418 Thousand | 417 Thousand | 416 Thousand |
| Retained Earnings | -641.11 Million | -628.24 Million | -786.82 Million | -968.83 Million | -743.25 Million | -687.27 Million |
| Accumulated other comprehensive income | 527 Thousand | 6.48 Million | 825 Thousand | - | - | -245.81 Million |
| Common Stock Equity | 913.25 Million | 967.43 Million | 916.58 Million | 744.99 Million | 978.42 Million | 1.05 Billion |
| Capital Lease Obligation | 1.8 Million | 6.2 Million | 8.06 Million | 9.82 Million | 11.5 Million | 3.46 Million |
| Total Investments | 315 Thousand | 738 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand |
| Total Debt | 194.26 Million | 171.12 Million | 246.29 Million | 449.4 Million | 494.23 Million | 538.61 Million |
| Net Debt | 147.72 Million | 112.98 Million | 131.71 Million | 305.52 Million | 338.34 Million | 341.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.13 Billion |
| Total Current Assets | 135.92 Million | 146.18 Million | 155.33 Million | 155.33 Million | 111.52 Million | 110.68 Million |
| Cash And Short Term Investments | 42.03 Million | 48.36 Million | 46.54 Million | 46.54 Million | 46.25 Million | 47.93 Million |
| Cash and Cash Equivalents | 42.03 Million | 48.36 Million | 46.54 Million | 46.54 Million | 46.25 Million | 47.93 Million |
| Short Term Investments | - | - | 572 Thousand | 572 Thousand | 2.36 Million | 4.03 Million |
| Net Receivables | 29.66 Million | 21.88 Million | 19.21 Million | 19.21 Million | 19.52 Million | 19.69 Million |
| Inventory | 24.4 Million | 30.63 Million | 26.9 Million | 26.9 Million | 27.56 Million | 22.96 Million |
| Other Current Assets | 39.81 Million | 45.29 Million | 62.67 Million | 62.67 Million | 10.16 Million | 10.42 Million |
| Total Non-Current Assets | 922.05 Million | 971.62 Million | 986.56 Million | 986.56 Million | 983.47 Million | 1.02 Billion |
| Net PPE | 896.91 Million | 944.04 Million | 954.81 Million | 954.81 Million | 950.17 Million | 990.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.82 Million | 27.26 Million | 31.44 Million | 31.44 Million | 32.98 Million | 33.85 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 134.65 Million | 201.17 Million | 227.25 Million | 227.25 Million | 178.6 Million | 180.44 Million |
| Total Current Liabilities | 37.88 Million | 39.3 Million | 35.28 Million | 35.28 Million | 36.22 Million | 29.22 Million |
| Account Payables | 11.52 Million | 14.49 Million | 10.65 Million | 10.65 Million | 10.75 Million | 19.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.35 Million | 2.32 Million | 2.29 Million | 2.29 Million | 2.26 Million | 2.23 Million |
| Deferred Revenue | 7.56 Million | 5.67 Million | 8.74 Million | 8.74 Million | 6.53 Million | 7.94 Million |
| Other Current Liabilities | 16.43 Million | 16.79 Million | 13.59 Million | 13.59 Million | 16.66 Million | - |
| Total Non Current Liabilities | 96.77 Million | 161.87 Million | 191.97 Million | 191.97 Million | 142.38 Million | 151.22 Million |
| Long-Term Debt | 96.16 Million | 160.66 Million | 190.16 Million | 190.16 Million | 142.38 Million | 151.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 608 Thousand | 1.2 Million | 1.8 Million | 1.8 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 923.31 Million | 916.63 Million | 914.64 Million | 914.64 Million | 916.38 Million | 954.94 Million |
| Stock Holders Equity | 921.75 Million | 915.09 Million | 913.25 Million | 913.25 Million | 915.16 Million | 953.86 Million |
| Common Stock | 427 Thousand | 427 Thousand | 425 Thousand | 425 Thousand | 425 Thousand | 425 Thousand |
| Retained Earnings | -598.85 Million | -622.31 Million | -641.11 Million | -641.11 Million | -646.05 Million | -614.05 Million |
| Accumulated other comprehensive income | - | - | 527 Thousand | 527 Thousand | 2.25 Million | 3.85 Million |
| Common Stock Equity | 921.75 Million | 915.09 Million | 913.25 Million | 913.25 Million | 915.16 Million | 953.86 Million |
| Capital Lease Obligation | 608 Thousand | 1.2 Million | 1.8 Million | 1.8 Million | 4.65 Million | 5.2 Million |
| Total Investments | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand |
| Total Debt | 99.12 Million | 164.2 Million | 194.26 Million | 194.26 Million | 144.64 Million | 153.46 Million |
| Net Debt | 57.09 Million | 115.83 Million | 147.72 Million | 147.72 Million | 98.38 Million | 105.52 Million |
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