Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
21.57
-0.63 (-2.84%)
At close: Mar 9, 2026, 4:00 PM EDT
21.59
+0.02 (0.09%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Genco Shipping & Trading Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.54 | 43.69 | 46.54 | 58.14 | 114.57 | Upgrade
|
| Trading Asset Securities | - | - | 0.57 | 6.31 | - | Upgrade
|
| Cash & Short-Term Investments | 55.54 | 43.69 | 47.11 | 64.45 | 114.57 | Upgrade
|
| Cash Growth | 27.12% | -7.27% | -26.90% | -43.74% | -20.36% | Upgrade
|
| Accounts Receivable | 14.28 | 21.38 | 17.82 | 25.33 | 20.12 | Upgrade
|
| Other Receivables | 0.94 | 0.7 | 1.4 | 1.18 | 2.35 | Upgrade
|
| Receivables | 15.23 | 22.07 | 19.22 | 26.51 | 22.47 | Upgrade
|
| Inventory | 25.19 | 22.23 | 26.75 | 21.6 | 24.56 | Upgrade
|
| Prepaid Expenses | 7.78 | 6.38 | 4.81 | 3.1 | 3.11 | Upgrade
|
| Restricted Cash | - | 0.32 | - | 5.64 | 5.64 | Upgrade
|
| Other Current Assets | 5.33 | 3.3 | 59.38 | 4.12 | 4.48 | Upgrade
|
| Total Current Assets | 109.06 | 97.99 | 157.27 | 125.43 | 174.83 | Upgrade
|
| Property, Plant & Equipment | 952.07 | 928.56 | 954.81 | 1,015 | 993.87 | Upgrade
|
| Long-Term Investments | - | - | - | 0.42 | 1.17 | Upgrade
|
| Long-Term Deferred Charges | 62.39 | 30.05 | 29.5 | 32.25 | 14.28 | Upgrade
|
| Other Long-Term Assets | 14.59 | - | 0.32 | 0.32 | 18.86 | Upgrade
|
| Total Assets | 1,138 | 1,057 | 1,142 | 1,174 | 1,203 | Upgrade
|
| Accounts Payable | 18.64 | 17.48 | 10.65 | 16.16 | 9.4 | Upgrade
|
| Accrued Expenses | 18.2 | 17.01 | 13.6 | 13.31 | 20.56 | Upgrade
|
| Current Portion of Leases | - | 1.5 | 2.3 | 2.11 | 1.86 | Upgrade
|
| Current Unearned Revenue | 8.83 | 4.67 | 8.75 | 4.96 | 10.08 | Upgrade
|
| Total Current Liabilities | 45.67 | 40.66 | 35.29 | 36.54 | 41.9 | Upgrade
|
| Long-Term Debt | 189.08 | 82.18 | 190.17 | 164.92 | 238.23 | Upgrade
|
| Long-Term Leases | 5.54 | 5.54 | 1.8 | 4.1 | 6.2 | Upgrade
|
| Total Liabilities | 240.29 | 128.37 | 227.26 | 205.56 | 286.33 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 1,465 | 1,491 | 1,553 | 1,589 | 1,702 | Upgrade
|
| Retained Earnings | -569.08 | -564.72 | -641.12 | -628.25 | -786.82 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.53 | 6.48 | 0.83 | Upgrade
|
| Total Common Equity | 896.48 | 926.74 | 913.26 | 967.43 | 916.59 | Upgrade
|
| Minority Interest | 1.34 | 1.49 | 1.39 | 0.88 | 0.09 | Upgrade
|
| Shareholders' Equity | 897.82 | 928.23 | 914.65 | 968.31 | 916.68 | Upgrade
|
| Total Liabilities & Equity | 1,138 | 1,057 | 1,142 | 1,174 | 1,203 | Upgrade
|
| Total Debt | 194.62 | 89.22 | 194.27 | 171.12 | 246.29 | Upgrade
|
| Net Cash (Debt) | -139.08 | -45.53 | -147.15 | -106.67 | -131.72 | Upgrade
|
| Net Cash Per Share | -3.21 | -1.04 | -3.44 | -2.49 | -3.09 | Upgrade
|
| Filing Date Shares Outstanding | 43.32 | 42.76 | 42.73 | 42.33 | 41.96 | Upgrade
|
| Total Common Shares Outstanding | 43.24 | 42.76 | 42.55 | 42.33 | 41.92 | Upgrade
|
| Working Capital | 63.4 | 57.33 | 121.99 | 88.89 | 132.94 | Upgrade
|
| Book Value Per Share | 20.73 | 21.67 | 21.46 | 22.86 | 21.86 | Upgrade
|
| Tangible Book Value | 896.48 | 926.74 | 913.26 | 967.43 | 916.59 | Upgrade
|
| Tangible Book Value Per Share | 20.73 | 21.67 | 21.46 | 22.86 | 21.86 | Upgrade
|
| Machinery | 1,330 | 1,253 | 1,255 | 1,319 | 1,244 | Upgrade
|
| Leasehold Improvements | 1.85 | 1.58 | 1.59 | 1.58 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.