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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 42.03348.36446.54246.25947.93444.43958.14265.53244.66943.113114.57380.172116.28123.191143.872136.233127.722134.338155.889165.876165.121187.713197.499165.724269.996172.775174.479152.511147.153138.873133.440.02856.66275.604121.07444.47861.64868.78383.414106.6257.7292.408122.722109.49269.55555.04972.697.928255.768256.433227.968291.785286.23285.216270.877264.867196.139405.483188.267243.757228.764175.785124.956142.45595.96448.29571.49651.23867.79887.15873.55465.59959.96254.89446.91247.27326.22217.33
Short Term Investments 000.5722.3694.035.0486.3125.7243.8941.8220000000000000000000000000000000000000000000000000000060.461158.952159.023167.524217.648132.307000000000
Cash and Short Term Investments 42.03348.36446.54246.25947.93444.43958.14265.53244.66943.113114.57380.172116.28123.191143.872136.233127.722134.338155.889165.876165.121187.713197.499165.724269.996172.775174.479152.511147.153138.873133.440.02856.66275.604121.07444.47861.64868.78383.414106.6257.7292.408122.722109.49269.55555.04972.697.928255.768256.433227.968291.785286.23285.216270.877264.867196.139405.483188.267243.757228.764175.785124.956202.916254.916207.318239.02268.886200.10587.15873.55465.59959.96254.89446.91247.27326.22217.33
Net Receivables 29.66921.88819.21719.52219.69316.69225.33325.86624.96320.03920.11622.06913.91211.24312.99110.90613.3717.22113.70120.39115.71817.26522.30619.55715.82913.28612.85515.84112.6059.37511.4039.7549.78610.54813.32417.79916.9315.1414.73918.3131212.28215.33716.13212.44613.84913.5318.61610.95611.23914.71311.0698.867.6798.7945.5953.0762.432.1171.4132.131.1472.2971.5153.92.6962.3432.751.8820.9850.4710.2170.5610.3060.2190.3760.0430.029
Inventory 24.40730.63826.90127.56722.96225.02921.60132.18131.7423.33724.56323.72226.44124.14821.58321.15923.03429.34227.20822.98229.32530.62529.54829.9823.06419.89415.97511.3979.328.1629.63410.31810.51710.43810.47811.9111.45911.71211.01813.4079.97510.24711.34210.98912.04310.49710.322-8.616-10.956-11.23910.37600-7.679027.17424.10300000014.458011.569.3742.038004.6431.393000000
Other Current Assets 39.81145.29462.67410.16210.4210.3938.39910.8179.23711.1869.9359.54411.05713.14910.8569.0148.7052.04310.0499.9969.29.21310.4495.3182.799.87822.6714.2784.1324.1372.5343.0232.8392.6164.2364.4474.1315.86921.1554.10523.3127.5881.6272.0961.6621.5750.9415.48618.52422.0760.79416.0816.17914.31914.016.9310.59829.14227.68429.95516.33816.90713.4951.92612.0790.22916.85734.9066.5046.1759.45-1.3933.7882.4442.5742.682.6868.271
Total Current Assets 135.92146.184155.334111.522110.682107.244125.43145.763120.146105.14174.83142.471220.094227.88247.202222.428210.938227.533223.195241.064219.364249.763270.451237.308322.282221.28217.239194.583184.354173.651172.60587.818103.556123.969172.52990.872108.47116.819130.326157.32103.007140.096165.878152.512111.39897.367102.46113.414274.292278.509259.365318.934311.269299.535293.681304.566233.916437.055218.068275.125247.232193.839140.748220.815270.895221.803267.594316.271208.49194.31888.11870.10364.31157.64449.70550.32928.95125.63
Non-Current Assets:
Property, Plant & Equipment, Net 896.913944.043954.813950.178990.5381,002.7331,015.4441,026.7141,038.2071,044.8761,012.4161,021.09947.536937.145932.3891,077.6471,124.1211,135.4141,288.0781,304.5461,333.1361,347.5721,347.161,383.9231,174.3781,196.0681,266.5911,282.931,316.2871,336.0491,355.7781,382.4191,402.3161,488.7751,509.5071,513.0121,510.9861,528.9051,533.5441,554.1482,640.472,662.9492,679.9122,609.3452,601.6292,634.7832,667.6612,701.042,734.4772,767.3032,800.4512,797.3192,794.3632,801.8912,786.122,733.0652,277.0012,038.2722,025.9641,952.1581,777.1311,708.5571,727.9851,619.0141,470.7561,399.231,230.531816.829468.681475.032481.111413.072419.526426.143431.961406.246411.986371.402
Goodwill 000000000000000000000000000000000000000166.06700000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000166.06700000000000000000000000000000000000000
Long Term Investments 0.3150.3150.3150.3150.3150.3150.7381.9741.9542.9090.3150.3150.3150.315000000000000000006.1917.2812.33412.32717.925.44328.84526.48638.46349.61863.35577.5741.82927.31530.59120.98823.82527.38632.28224.46827.84942.4555.14454.71463.65353.28176.42372.18149.23835.43323.03516.772000000000000000
Tax Assets 0000000000000000000000000000000000000009.78700000000000000000000000000000000000000
Other Non-Current Assets 24.82627.26431.4432.98233.85833.60832.25431.28225.83614.57715.44112.88914.5215.00353.21817.47219.50718.01917.61916.35411.9448.8359.85911.04311.43835.21937.12938.9741.07841.73140.57717.02817.23619.02129.71126.43324.70120.2562.5570.81435.59135.78433.89434.03837.31840.44952.26256.29437.98436.91534.99335.27139.83834.13748.19342.2719.10318.52920.58919.61924.464108.454104.501191.118210.045125.74155.147205.24712.3847.9929.03319.20217.12612.2498.2927.694.22911.089
Total Non-Current Assets 922.054971.622986.568983.4751,024.7111,036.6561,048.4361,059.971,065.9971,062.3621,028.1721,034.294962.371952.463985.6071,095.1191,143.6281,153.4331,305.6971,320.91,345.081,356.4071,357.0191,394.9661,185.8161,231.2871,303.721,321.91,357.3651,377.781,396.3551,405.6381,426.8321,520.131,551.5451,557.3451,561.131,5781,622.5871,769.2792,725.6792,762.0882,791.3762,685.2122,666.2622,705.8232,740.9112,781.1592,799.8472,836.52,859.9122,860.4392,876.6512,891.1722,889.0272,838.9882,349.3852,133.2242,118.7342,021.0151,837.0281,840.0461,849.2581,810.1321,680.8011,524.971,385.6781,022.076481.065483.024490.144432.274436.652438.392440.253413.936416.215382.491
Total Assets 1,057.9741,117.8061,141.9021,094.9971,135.3931,143.91,173.8661,205.7331,186.1431,167.5021,203.0021,176.7651,182.4651,180.3431,232.8091,317.5471,354.5661,380.9661,528.8921,561.9641,564.4441,606.171,627.471,632.2741,508.0981,452.5671,520.9591,516.4831,541.7191,551.4311,568.961,493.4561,530.3881,644.0991,724.0741,648.2171,669.61,694.8191,752.9131,926.5992,828.6862,902.1842,957.2542,837.7242,777.662,803.192,843.3712,894.5733,074.1393,115.0093,119.2773,179.3733,187.923,190.7073,182.7083,143.5542,583.3012,570.2792,336.8022,296.142,084.262,033.8851,990.0062,030.9471,951.6961,746.7731,653.2721,338.347689.556577.342578.262502.377500.963496.036489.958464.265445.166408.121
Liabilities & Equity:
Current Liabilities:
Account Payables 11.52514.49810.6510.75919.04226.97516.16222.34113.69112.83529.95611.86215.82414.88811.8649.86311.20621.8549.60441.14533.15124.13729.14317.66110.75124.33923.238.9717.3787.2096.7034.8354.8775.9788.27110.87910.68.8859.92117.07512.7779.9585.6434.6175.1525.334.4773.6913.6025.0945.04727.44926.15226.9866.45432.27121.0920.1423.17121.175004.3710016.37617.5143.1141.7338.5577.7841.3515.8911.6915.9783.1221.8461.919
Short Term Debt 2.3552.3252.2952.2662.2372.192.1072.0251.9441.8821.8581.83557.73167.06582.40782.38481.24274.6671.42471.76667.27471.96466.3266.324524.30824.49712.0769.5767.0764.576540.455553.301561.097588.43444.24244.79244.57634.32432.2424.251,426.7891,432.4961,428.5441,425.9391,424.90.6820.642220.772220.772185.077147.844110.6173.37771.84179.322505050500012.97400-8.41243259.94918.7504.322-3.483-5.891-4.786-5.978082.575.857
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 7.5695.6798.7466.5347.9455.0294.95814.4645.78910.13310.08114.4419.3757.3898.4218.3184.3687.8186.6276.3258.2634.4976.40410.2316.3995.1044.7222.6321.6481.5161.4881.4960.9950.9061.0581.0161.3981.8371.3970.8931.1511.5881.5971.4221.3371.0881.3241.8763.2673.6934.2275.0073.9596.9949.97411.3098.3129.21710.40410.0738.7688.80810.35610.70210.0628.4128.4026.4264.83403.0673.4834.2564.7864.576000
Other Current Liabilities 16.43616.79813.59516.6690013.31316.4927.49212.965014.49611.4329.51410.92913.1112.86512.320000015.42315.6410013.5612.97711.53316.18216.84517.95516.96119.19623.0222.53220.93218.29619.87426.76744.59341.8942.36945.04645.45619.19722.06822.95621.78927.3515.4759.7713.60729.7530.4320.6741.0215.4380.81520.10620.2442.49120.43119.688.4121.44814.19111.0153.94705.358-4.2564.218-4.576000
Total Current Liabilities 37.88539.335.28636.22829.22434.19436.5455.3248.91637.81541.89542.63494.36298.856113.621113.675109.681116.648127.655119.236108.688100.598101.867109.63577.79153.75152.44937.23931.57927.33428.949563.631577.128584.942616.95979.15779.32276.2363.93870.08444.9451,482.9281,481.6261,476.9521,477.4741,476.77425.6828.277250.597251.348221.702185.775150.491120.964118.022123.33480.07680.37979.01382.06328.87429.05230.19231.13329.74224.78870.364283.6836.33212.50415.1736.7095.8915.9095.9783.12284.34677.776
Non-Current Liabilities:
Long Term Debt 96.166160.668190.169142.38151.224160.122169.017177.897186.768195.618244.432303.448310.831334.67366.994392.652412.259413.122422.809444.693443.705459.614472.296488.056402.064479.768493.483507.304508.272509.287510.3121.6881.5091.3291.149419.005404.614390.625396.201372.9891,587.65165.785166.739125.765105.078103.9081,526.8221,523.1651,449.3121,675.9841,509.3161,607.3191,642.5621,677.3771,674.4071,652.5471,261.9751,264.51,2771,289.51,173.31,173.31,173.31,129.5989.251,014.5893566.251264.483206.233207.611138.808130.683130.683130.683109.678253.875242.816
Deferred Revenue Non-Current 000000000000007.2000000000000000000000000.39000000000001.8231.611.2330.6440.3921.0041.6162.2212.4272.4272.4272.4272.2982.0371.7761.510.9680.5420.1930.4340.3953.4834.2564.7864.5764.5553.8640
Deferred Tax Liabilities Non-Current 00000000000000-5.43500000000000000000000000-0.390000000000023.65427.45225.59222.47239.53754.60150.78845.74444.8260.6920.6960.70164.152000000000000000
Other Non-Current Liabilities 0.6081.2081.801000000000005.435000000000000000000000000020.0830.0350.0840.1350.1850.28629.66234.12221.769-197.4331.1641.1371.6011.7242.1972.8642.1763.2784.61159.39860.73978.9123.58653.0953.64683.62966.75549.2130.7342.0041.551.950.7130.5960.4790.04102.771
Total Non-Current Liabilities 96.774161.876191.97142.38151.224160.122169.017177.897186.768195.618244.432303.448310.831334.67374.194392.652412.259413.122422.809444.693443.705459.614472.296488.056402.064479.768493.483507.304508.272509.287510.3121.6881.5091.3291.149419.005404.614390.625396.201372.9891,607.733165.82166.823125.9105.263104.1941,556.4841,557.2871,471.0811,478.5511,535.9571,637.5181,670.9881,702.2171,716.5331,711.0161,316.5551,315.7431,328.8641,352.0171,237.1621,255.3381,263.3361,184.6271,044.6721,099.639960.723616.006265.41208.671209.556144.241135.652136.065135.738114.274257.739245.587
Total Liabilities 134.659201.176227.256178.608180.448194.316205.557233.217235.684233.433286.327346.082405.193433.526487.815506.327521.94529.77550.464563.929552.393560.212574.163597.691479.855533.519545.932544.543539.851536.621538.661565.319578.637586.2711,724.0741,648.2171,669.6466.855460.139443.0731,652.6781,648.7481,648.4491,602.8522,777.662,803.192,843.3711,585.5641,721.6781,729.8991,757.6591,823.2931,821.4791,823.1811,834.5551,834.351,396.6311,396.1221,407.8771,434.081,266.0361,284.391,293.5281,215.761,074.4141,124.4271,031.087899.686301.742221.175224.729150.95141.543141.974141.716117.396342.085323.363
Equity:
Preferred Stock 000000000000000000000000000000120.78900000000000000.00200.011197.85201.881205.031000212.011000000000000000000000000
Common Stock 0.4270.4270.4250.4250.4250.4250.4230.4230.4230.4210.4190.4190.4190.4190.4180.4180.4180.4180.4170.4160.4160.4160.4160.4150.4150.3450.3450.3440.3440.3440.0740.0740.0740.7350.7280.7280.6150.6150.6150.6140.4450.4450.4450.4450.4450.4430.4430.4380.4380.4380.3630.3590.3590.3590.3590.3550.3190.3190.3180.3170.3170.3170.3170.3150.3180.2910.290.2550.2550.2550.2550.2540.2540.2540.2540.2530.1350.135
Retained Earnings -598.852-622.319-641.117-646.055-614.051-625.613-628.247-656.924-697.752-745.134-786.823-877.676-934.808-966.845-968.83-902.909-881.811-863.607-743.257-744.14-729.549-695.073-687.272-705.556-711.263-710.145-653.673-656.243-625.06-610.548-594.948-569.843-542.329-431.674-377.191-327.691-261.067-220.736-182.294-18.29-32.98627.53566.64485.821120.855166.226214.391260.031298.485326.258359.349359.057357.505347.422334.022299.234263.027226.27192.82157.327123.05585.43744.196187.019160.967129.14679.87642.00142.5245.63942.64441.38543.74241.4840.16340.24927.90912.291
Accumulated Other Comprehensive Income/Loss -0-00.5272.2573.8594.8526.487.1055.6174.1180.8250.040.1380.1610-250.167-244.522-229.912-290.527-273.863-266.722-262.452-245.81-230.736-214.862-200.53-214.434-198.022-194.8-180.586-163.8120.29-0.0260.838-0.021-0.017-26.36-22.958-25.317-13.34128.07640.73553.72215.763-0.8270.063-11.841-11.798-9.762-6.982-17.549-21.743-9.5582.425-5.21-7.312-14.10114.13113.589-16.918-25.45-55.47-66.014-88.925-5.651-31.6819.01787.67636.782.5993.5462.9548.9086.3092.3251.305-10.068-4.402
Other Total Stockholders Equity 1,520.1791,536.9871,553.4211,558.5411,563.6311,568.8181,588.7771,621.1851,641.6641,674.41,702.1661,707.91,711.5231,713.0821,713.4061,963.8781,958.5411,944.2972,011.7952,015.6222,007.9062,003.0671,985.9731,970.461,953.9531,829.3781,842.7891,825.8611,821.3841,805.61,668.1961,497.6161,494.0321,487.9291,482.451,477.0351,274.5761,262.3271,251.1971,239.439847.547847.181846.658849.021855.848864.09863.303862.488861.419860.365809.443808.258806.787805.309803.778802.729723.333720.667722.198721.334720.302719.211717.979716.778721.648524.589523.002308.729308.259307.674307.088306.834306.516306.019305.5305.06285.10576.734
Total Shareholders Equity 921.754915.095913.256915.168953.864948.482967.433971.789949.952933.805916.587830.683777.272746.817744.994811.22832.626851.196978.428998.0351,012.0511,045.9581,053.3071,034.5831,028.243919.048975.027971.941,001.8681,014.811,030.299928.137951.7511,057.8281,105.9661,150.055987.7641,019.2481,044.2011,208.422843.082915.896967.469951.05976.3231,030.8221,066.3071,309.0091,352.4611,385.111,151.6061,145.9311,155.0931,367.5261,132.9491,095.006972.578961.387928.925862.06818.224749.495696.478815.187877.282622.346622.185438.661387.814356.167353.533351.427359.42354.062348.242346.869103.08184.758
Total Equity 923.315916.63914.646916.389954.945949.584968.309972.516950.459934.069916.675830.683777.272746.817744.994811.22832.626851.196978.428998.0351,012.0511,045.9581,053.3071,034.5831,028.243919.048975.027971.941,001.8681,014.811,030.299928.137951.7511,057.8281,105.9661,150.0551,185.6641,227.9641,292.7741,483.5261,176.0081,253.4361,308.8051,234.8721,194.9231,222.2221,261.2071,506.8591,554.3421,590.1411,361.6181,356.081,366.4411,579.5371,348.1531,309.2041,186.671,174.157928.925862.06818.224749.495696.478815.187877.282622.346622.185438.661387.814356.167353.533351.427359.42354.062348.242346.869103.08184.758
Total Liabilities & Shareholders Equity 1,057.9741,117.8061,141.9021,094.9971,135.3931,143.91,173.8661,205.7331,186.1431,167.5021,203.0021,176.7651,182.4651,180.3431,232.8091,317.5471,354.5661,380.9661,528.8921,561.9641,564.4441,606.171,627.471,632.2741,508.0981,452.5671,520.9591,516.4831,541.7191,551.4311,568.961,493.4561,530.3881,644.0991,724.0741,648.2171,669.61,694.8191,752.9131,926.5992,828.6862,902.1842,957.2542,837.7242,777.662,803.192,843.3712,894.5733,074.1393,115.0093,119.2773,179.3733,187.923,190.7073,182.7083,143.5542,583.3012,570.2792,336.8022,296.142,084.262,033.8851,990.0062,030.9471,951.6961,746.7731,653.2721,338.347689.556577.342578.262502.377500.963496.036489.958464.265445.166408.121