GNK - Company ID 0001326200
The table below shows GENCO SHIPPING & TRADING LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.77M | $89.95M | $35.44M | $30.24M | $46.66M | $42.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $20.27M | $13.94M | $14.09M | $18.21M | $20.43M | $29.67M |
| Inventory | $22.86M | $21.55M | $20.47M | $23.34M | $24.92M | $24.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $120.69M |
| $133.26M |
| $78.97M |
| $81.54M |
| $127.47M |
| $135.92M |
| Property, plant & equipment | $6.99M | $7.97M | $7.52M | $7.23M | $7.23M | $7.13M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.25B | $1.11B | $1.04B | $1.04B | $1.04B | $1.06B |
| Accounts payable | $15.87M | $20.31M | $17.50M | $16.41M | $13.99M | $11.53M |
| Total current liabilities | $40.52M | $56.36M | $48.55M | $45.59M | $41.21M | $37.88M |
| Long-term debt | $318.88M | $158.48M | $92.97M | $82.67M | $71.67M | $96.17M |
| Total liabilities | $365.01M | $220.30M | $147.21M | $133.88M | $112.88M | $134.66M |
| Retained earnings | -$559.77M | -$584.49M | -$583.44M | -$576.64M | -$577.39M | -$598.85M |
| Total equity | $885.38M | $885.89M | $891.60M | $903.21M | $929.94M | $921.75M |