Genco Shipping & Trading Limited
NYSE:GNK
18.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 46.542 | 58.142 | 114.573 | 143.872 | 155.889 | 197.499 | 174.479 | 133.4 | 121.074 | 83.414 | 122.722 | 72.6 | 227.968 | 270.877 | 188.267 | 124.956 | 71.496 | 73.554 | 46.912 | 7.431 |
| Short Term Investments
| 0.572 | 6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.524 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.542 | 58.142 | 114.573 | 143.872 | 155.889 | 197.499 | 174.479 | 133.4 | 121.074 | 83.414 | 122.722 | 72.6 | 227.968 | 270.877 | 188.267 | 124.956 | 239.02 | 73.554 | 46.912 | 7.431 |
| Net Receivables
| 19.217 | 25.333 | 20.116 | 12.991 | 13.701 | 22.306 | 12.855 | 11.403 | 13.324 | 16.69 | 15.337 | 13.531 | 14.713 | 8.794 | 2.117 | 2.297 | 2.343 | 0.471 | 0.219 | 0.664 |
| Inventory
| 26.901 | 21.601 | 24.563 | 21.583 | 27.208 | 29.548 | 15.975 | 9.634 | 10.478 | 11.018 | 11.342 | 10.322 | 10.376 | 0 | 0 | 0 | 9.374 | 4.643 | 0 | 0 |
| Other Current Assets
| 62.674 | 8.399 | 9.935 | 10.856 | 10.049 | 10.449 | 22.671 | 2.534 | 4.236 | 4.816 | 1.627 | 0.94 | 0.794 | 14.01 | 27.684 | 13.495 | 16.857 | 9.45 | 2.574 | 0.434 |
| Total Current Assets
| 155.334 | 125.43 | 174.83 | 247.202 | 223.195 | 270.451 | 217.239 | 172.605 | 172.529 | 130.326 | 165.878 | 102.46 | 259.365 | 293.681 | 218.068 | 140.748 | 267.594 | 88.118 | 49.705 | 8.529 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 954.813 | 1,015.444 | 1,012.416 | 932.389 | 1,288.078 | 1,347.16 | 1,266.591 | 1,355.778 | 1,509.507 | 1,559.137 | 2,679.912 | 2,667.661 | 2,800.451 | 2,786.12 | 2,025.964 | 1,727.985 | 1,230.531 | 481.111 | 431.961 | 148.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.315 | 0.738 | 0.315 | 0.315 | 0.315 | 0.315 | 23.233 | 27.426 | 12.327 | 26.486 | 77.57 | 20.988 | 24.468 | 54.714 | 72.181 | 16.772 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.44 | 32.254 | 15.441 | 52.903 | 17.304 | 9.544 | 13.896 | 13.151 | 29.711 | 36.964 | 33.894 | 52.262 | 34.993 | 48.193 | 20.589 | 104.501 | 155.147 | 9.033 | 8.292 | 45.029 |
| Total Non-Current Assets
| 986.568 | 1,048.436 | 1,028.172 | 985.607 | 1,305.697 | 1,357.019 | 1,303.72 | 1,396.355 | 1,551.545 | 1,622.587 | 2,791.376 | 2,740.911 | 2,859.912 | 2,889.027 | 2,118.734 | 1,849.258 | 1,385.678 | 490.144 | 440.253 | 193.099 |
| Total Assets
| 1,141.902 | 1,173.866 | 1,203.002 | 1,232.809 | 1,528.892 | 1,627.47 | 1,520.959 | 1,568.96 | 1,724.074 | 1,752.913 | 2,957.254 | 2,843.371 | 3,119.277 | 3,182.708 | 2,336.802 | 1,990.006 | 1,653.272 | 578.262 | 489.958 | 201.628 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 10.65 | 16.162 | 29.956 | 11.864 | 49.604 | 29.143 | 23.23 | 6.703 | 8.271 | 9.921 | 5.643 | 4.477 | 5.047 | 6.454 | 3.171 | 4.371 | 17.514 | 7.784 | 5.978 | 0 |
| Short Term Debt
| 2.295 | 2.107 | 1.858 | 82.407 | 71.424 | 66.32 | 24.497 | 4.576 | 588.434 | 34.324 | 1,432.496 | 0.682 | 185.077 | 71.841 | 50 | 12.974 | 43 | 4.322 | -5.978 | 23.203 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.746 | 4.958 | 10.081 | 8.421 | 6.627 | 6.404 | 4.722 | 1.488 | 1.058 | 1.397 | 1.597 | 1.324 | 4.227 | 9.974 | 10.404 | 10.356 | 8.402 | 3.067 | 4.576 | 0 |
| Other Current Liabilities
| 13.595 | 13.313 | 0 | 10.929 | 0 | 0 | 0 | 16.182 | 19.196 | 18.296 | 41.89 | 19.197 | 27.351 | 29.753 | 15.438 | 2.491 | 1.448 | 0 | -4.576 | 0.845 |
| Total Current Liabilities
| 35.286 | 36.54 | 41.895 | 113.621 | 127.655 | 101.867 | 52.449 | 28.949 | 616.959 | 63.938 | 1,481.626 | 25.68 | 221.702 | 118.022 | 79.013 | 30.192 | 70.364 | 15.173 | 5.978 | 24.048 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 190.169 | 169.017 | 244.432 | 366.994 | 422.809 | 472.296 | 493.483 | 510.312 | 1.149 | 396.201 | 166.739 | 1,526.822 | 1,509.316 | 1,674.407 | 1,277 | 1,173.3 | 893 | 207.611 | 130.683 | 102.563 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 0.392 | 2.427 | 2.298 | 0.968 | 0.395 | 4.576 | 1.643 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.654 | 39.537 | 44.826 | 64.152 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.801 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 29.662 | 1.164 | 2.197 | 4.611 | 23.586 | 66.755 | 1.55 | 0.479 | 0 |
| Total Non-Current Liabilities
| 191.97 | 169.017 | 244.432 | 374.194 | 422.809 | 472.296 | 493.483 | 510.312 | 1.149 | 396.201 | 166.823 | 1,556.484 | 1,535.957 | 1,716.533 | 1,328.864 | 1,263.336 | 960.723 | 209.556 | 135.738 | 104.206 |
| Total Liabilities
| 227.256 | 205.557 | 286.327 | 487.815 | 550.464 | 574.163 | 545.932 | 538.661 | 1,724.074 | 460.139 | 1,648.449 | 2,843.371 | 1,757.659 | 1,834.555 | 1,407.877 | 1,293.528 | 1,031.087 | 224.729 | 141.716 | 128.254 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.789 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.425 | 0.423 | 0.419 | 0.418 | 0.417 | 0.416 | 0.345 | 0.074 | 0.728 | 0.615 | 0.445 | 0.443 | 0.363 | 0.359 | 0.318 | 0.317 | 0.29 | 0.255 | 0.254 | 0.135 |
| Retained Earnings
| -641.117 | -628.247 | -786.823 | -968.83 | -743.257 | -687.272 | -653.673 | -594.948 | -377.191 | -204.117 | 66.644 | 214.391 | 359.349 | 334.022 | 192.82 | 44.196 | 79.876 | 42.644 | 40.163 | 0.907 |
| Accumulated Other Comprehensive Income/Loss
| 0.527 | 6.48 | 0.825 | 0 | -0 | -245.81 | -214.434 | -163.812 | -0.021 | -25.317 | 53.722 | -11.841 | -17.549 | -5.21 | 13.589 | -66.014 | 19.017 | 3.546 | 2.325 | 0 |
| Other Total Stockholders Equity
| 1,553.421 | 1,588.777 | 1,702.166 | 1,713.406 | 1,721.268 | 1,985.973 | 1,842.789 | 1,668.196 | 1,482.45 | 1,251.197 | 846.658 | 863.303 | 809.443 | 803.778 | 722.198 | 717.979 | 523.002 | 307.088 | 305.5 | 72.332 |
| Total Shareholders Equity
| 913.256 | 967.433 | 916.587 | 744.994 | 978.428 | 1,053.307 | 975.027 | 1,030.299 | 1,105.966 | 1,022.378 | 967.469 | 1,066.307 | 1,151.606 | 1,132.949 | 928.925 | 696.478 | 622.185 | 353.533 | 348.242 | 73.374 |
| Total Equity
| 914.646 | 968.309 | 916.675 | 744.994 | 978.428 | 1,053.307 | 975.027 | 1,030.299 | 1,105.966 | 1,292.774 | 1,308.805 | 1,261.207 | 1,361.618 | 1,348.153 | 928.925 | 696.478 | 622.185 | 353.533 | 348.242 | 73.374 |
| Total Liabilities & Shareholders Equity
| 1,141.902 | 1,173.866 | 1,203.002 | 1,232.809 | 1,528.892 | 1,627.47 | 1,520.959 | 1,568.96 | 1,724.074 | 1,752.913 | 2,957.254 | 2,843.371 | 3,119.277 | 3,182.708 | 2,336.802 | 1,990.006 | 1,653.272 | 578.262 | 489.958 | 201.628 |