GNK - Company ID 0001326200
The table below shows GENCO SHIPPING & TRADING LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.54M | $43.69M | $46.54M | $58.14M | $114.57M | $143.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.28M | $21.38M | $17.82M | $25.33M | $20.12M | $12.99M |
| Inventory | $25.19M | $22.23M | $26.75M | $21.60M | $24.56M | $21.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $109.06M |
| $97.99M |
| $157.27M |
| $125.43M |
| $174.83M |
| $247.20M |
| Property, plant & equipment | $7.49M | $7.18M | $7.07M | $8.56M | $7.24M | $6.39M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B |
| Accounts payable | $18.64M | $17.48M | $10.65M | $16.16M | $9.40M | $11.86M |
| Total current liabilities | $45.67M | $40.66M | $35.29M | $36.54M | $41.90M | $113.62M |
| Long-term debt | $189.08M | $82.17M | $190.17M | $164.92M | $238.23M | $358.93M |
| Total liabilities | $240.29M | $128.37M | $227.26M | $205.56M | $286.33M | $487.81M |
| Retained earnings | -$569.08M | -$564.72M | -$641.12M | -$628.25M | -$786.82M | -$968.83M |
| Total equity | $896.48M | $926.74M | $913.26M | $967.43M | $916.59M | $744.99M |