Genco Shipping & Trading Limited (GNK)
(Real Time Quote from BATS)
$21.38 USD
+0.15 (0.71%)
Updated Apr 26, 2024 10:55 AM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Genco Shipping & Trading Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 64 | 120 | 179 | 162 |
Receivables | 18 | 25 | 20 | 13 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 22 | 25 | 22 | 27 |
Other Current Assets | 66 | 15 | 10 | 33 | 20 |
Total Current Assets | 157 | 125 | 175 | 247 | 223 |
Net Property & Equipment | 952 | 1,011 | 988 | 926 | 1,280 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 32 | 14 | 15 | 17 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 1 | 20 | 39 | 0 |
Total Assets | 1,142 | 1,174 | 1,203 | 1,233 | 1,529 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 29 | 30 | 23 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 81 | 70 |
Current Portion Capital Leases | 0 | 0 | 2 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 5 | 10 | 8 | 7 |
Total Current Liabilities | 35 | 37 | 42 | 114 | 128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 165 | 238 | 359 | 413 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 10 |
Other Non-Current Liabilities | 0 | 0 | 0 | 7 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 227 | 206 | 286 | 488 | 550 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,553 | 1,589 | 1,702 | 1,713 | 1,721 |
Retained Earnings | -641 | -628 | -787 | -969 | -743 |
Other Equity | 2 | 7 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 915 | 968 | 917 | 745 | 978 |
Total Liabilities & Shareholder's Equity | 1,142 | 1,174 | 1,203 | 1,233 | 1,529 |
Total Common Equity | 915 | 968 | 917 | 745 | 978 |
Shares Outstanding | 42.50 | 42.30 | 41.90 | 41.80 | 41.70 |
Book Value Per Share | 21.52 | 22.89 | 21.88 | 17.82 | 23.46 |
Fiscal Year End for Genco Shipping & Trading Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 52 | 54 | 50 |
Receivables | NA | 18 | 20 | 20 | 17 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 27 | 28 | 23 | 25 |
Other Current Assets | NA | 66 | 13 | 14 | 15 |
Total Current Assets | NA | 157 | 112 | 111 | 107 |
Net Property & Equipment | NA | 952 | 947 | 987 | 999 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 30 | 33 | 34 | 34 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,142 | 1,095 | 1,135 | 1,144 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 27 | 19 | 27 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 7 | 8 | 5 |
Total Current Liabilities | NA | 35 | 36 | 29 | 34 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 190 | 140 | 148 | 157 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 227 | 179 | 180 | 194 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,553 | 1,559 | 1,564 | 1,569 |
Retained Earnings | NA | -641 | -646 | -614 | -626 |
Other Equity | NA | 2 | 3 | 5 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 915 | 916 | 955 | 950 |
Total Liabilities & Shareholder's Equity | NA | 1,142 | 1,095 | 1,135 | 1,144 |
Total Common Equity | 0 | 915 | 916 | 955 | 950 |
Shares Outstanding | 42.70 | 42.50 | 42.50 | 42.50 | 42.40 |
Book Value Per Share | 0.00 | 21.52 | 21.56 | 22.47 | 22.40 |