Genco Shipping & Trading Limited

NYSE:GNK

13.25 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 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 30.24343.6946.66542.03348.36446.54246.25947.93444.43958.14265.53244.66943.113114.57380.172116.28123.191143.872136.233127.722134.338155.889165.876165.121187.713197.499165.724269.996172.775174.479152.511147.153138.873133.440.02856.66275.604121.07444.47861.64868.78383.414106.6257.7292.408122.722109.49269.55555.04972.697.928255.768256.433227.968291.785286.23285.216270.877264.867196.139405.483188.267243.757228.764175.785124.956142.45595.96448.29571.49651.23867.79887.15873.55465.59959.96254.89446.91247.27326.22217.33
Short Term Investments 000000.5722.3694.035.0486.3125.7243.8941.8220000000000000000000000000000000000000000000000000000060.461158.952159.023167.524217.648132.307000000000
Cash and Short Term Investments 30.24343.6946.66542.03348.36446.54246.25947.93444.43958.14265.53244.66943.113114.57380.172116.28123.191143.872136.233127.722134.338155.889165.876165.121187.713197.499165.724269.996172.775174.479152.511147.153138.873133.440.02856.66275.604121.07444.47861.64868.78383.414106.6257.7292.408122.722109.49269.55555.04972.697.928255.768256.433227.968291.785286.23285.216270.877264.867196.139405.483188.267243.757228.764175.785124.956202.916254.916207.318239.02268.886200.10587.15873.55465.59959.96254.89446.91247.27326.22217.33
Net Receivables 18.21122.07320.43429.66921.88819.21719.52219.69316.69226.51325.86624.96320.03920.11622.06913.91211.24312.99110.90613.3717.22113.70120.39115.71817.26522.30619.55715.82913.28612.85515.84112.6059.37511.4039.7548.2498.37310.58614.13914.45612.36614.73915.5941211.43814.24114.7812.44613.84913.531010.95611.23914.71311.0698.867.6798.7945.5953.0762.432.1171.4132.131.1472.2971.5153.92.6962.3432.751.8820.9850.4710.2170.5610.3060.2190.3760.0430.029
Inventory 23.33722.23424.91824.40730.63826.90127.56722.96225.02921.60132.18131.7423.33724.56323.72226.44124.14821.58321.15923.03429.34227.20822.98229.32530.62529.54829.9823.06419.89415.97511.3979.328.1629.63410.31810.51710.43810.47811.9111.45911.71211.01813.4079.97510.24711.34210.98912.04310.49710.322-8.616-10.956-11.23910.37600-7.679027.17424.10300000014.458011.569.3742.038004.6431.393000000
Other Current Assets 9.7478.93135.45439.81145.29464.76418.17420.09321.08419.17422.18418.77418.65115.57816.50863.46169.29868.75654.1346.81246.63226.39731.8159.214.1621.09822.04713.39315.32514.57214.83415.27617.24118.16827.71828.12829.55430.39120.34520.90723.95821.15521.69920.65226.00317.57317.25117.35417.9726.00717.0217.31820.5876.30816.0816.17916.3914.0134.10434.70129.14227.68429.95516.33816.90713.49516.38412.07911.7899.37442.5976.5046.17514.0938.7913.7882.4442.5742.682.6868.271
Total Current Assets 81.53896.913127.471135.92146.184155.334111.522110.682107.244125.43145.763120.146105.14174.83142.471220.094227.88247.202222.428210.938227.533223.195241.064219.364249.763270.451237.308322.282221.28217.239194.583184.354173.651172.60587.818103.556123.969172.52990.872108.47116.819130.326157.32103.007140.096165.878152.512111.39897.367102.46113.414274.292278.509259.365318.934311.269299.535293.681304.566233.916437.055218.068275.125247.232193.839140.748220.815270.895221.803267.594316.271208.49194.31888.11870.10364.31157.64449.70550.32928.95125.63
Non-Current Assets:
Property, Plant & Equipment, Net 920.466928.564886.58896.913944.043954.813950.178990.5381,002.7331,015.4441,026.7141,038.2071,044.8761,012.4161,021.09947.536937.145932.3891,077.6471,124.1211,135.4141,288.0781,304.5461,333.1361,347.5721,347.161,383.9231,174.3781,196.0681,266.5911,282.931,316.2871,336.0491,355.7781,382.4191,402.3161,488.7751,509.5071,513.0121,510.9861,528.9051,533.5441,554.1482,640.472,662.9492,679.9122,609.3452,601.6292,634.7832,667.6612,701.042,734.4772,767.3032,800.4512,797.3192,794.3632,801.8912,786.122,733.0652,277.0012,038.2722,025.9641,952.1581,777.1311,708.5571,727.9851,619.0141,470.7561,399.231,230.531816.829468.681475.032481.111413.072419.526426.143431.961406.246411.986371.402
Goodwill 000000000000000000000000000000000000000000166.06700000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000166.06700000000000000000000000000000000000000
Long Term Investments 0000.3150.3150.3150.3150.3150.3150.7381.9741.9542.9090.3150.3150.3150.315000000000000000006.1917.2812.33412.32717.925.44328.84526.48638.46349.61863.35577.5741.82927.31530.59120.98823.82527.38632.28224.46827.84942.4555.14454.71463.65353.28176.42372.18149.23835.43323.03516.772000000000000000
Tax Assets 0000000000000000000000000000000000000000009.78700000000000000000000000000000000000000
Other Non-Current Assets 36.52631.12530.44724.82627.26431.4432.98233.85833.60832.25431.28225.83614.57715.44112.88914.5215.00353.21817.47219.50718.01917.61916.35411.9448.8359.85911.04311.43835.21937.12938.9741.07841.73140.57717.02817.23619.02129.71126.43324.70120.2562.5570.81435.59135.78433.89434.03837.31840.44952.26256.29437.98436.91534.99335.27139.83834.13748.19342.2719.10318.52920.58919.61924.464108.454104.501191.118210.045125.74155.147205.24712.3847.9929.03319.20217.12612.2498.2927.694.22911.089
Total Non-Current Assets 956.992959.689917.027922.054971.622986.568983.4751,024.7111,036.6561,048.4361,059.971,065.9971,062.3621,028.1721,034.294962.371952.463985.6071,095.1191,143.6281,153.4331,305.6971,320.91,345.081,356.4071,357.0191,394.9661,185.8161,231.2871,303.721,321.91,357.3651,377.781,396.3551,405.6381,426.8321,520.131,551.5451,557.3451,561.131,5781,622.5871,769.2792,725.6792,762.0882,791.3762,685.2122,666.2622,705.8232,740.9112,781.1592,799.8472,836.52,859.9122,860.4392,876.6512,891.1722,889.0272,838.9882,349.3852,133.2242,118.7342,021.0151,837.0281,840.0461,849.2581,810.1321,680.8011,524.971,385.6781,022.076481.065483.024490.144432.274436.652438.392440.253413.936416.215382.491
Total Assets 1,038.531,056.6021,044.4981,057.9741,117.8061,141.9021,094.9971,135.3931,143.91,173.8661,205.7331,186.1431,167.5021,203.0021,176.7651,182.4651,180.3431,232.8091,317.5471,354.5661,380.9661,528.8921,561.9641,564.4441,606.171,627.471,632.2741,508.0981,452.5671,520.9591,516.4831,541.7191,551.4311,568.961,493.4561,530.3881,644.0991,724.0741,648.2171,669.61,694.8191,752.9131,926.5992,828.6862,902.1842,957.2542,837.7242,777.662,803.192,843.3712,894.5733,074.1393,115.0093,119.2773,179.3733,187.923,190.7073,182.7083,143.5542,583.3012,570.2792,336.8022,296.142,084.262,033.8851,990.0062,030.9471,951.6961,746.7731,653.2721,338.347689.556577.342578.262502.377500.963496.036489.958464.265445.166408.121
Liabilities & Equity:
Current Liabilities:
Account Payables 16.40717.4813.99411.52514.49810.6510.7598.86714.59516.16222.34113.69112.8359.39911.86215.82414.88811.8649.86311.20621.8526.0420.8313.34412.80215.1117.66110.75112.0049.8638.9717.3787.2096.7034.8354.8775.9788.27110.87910.68.8859.92117.07512.7779.9585.6434.6175.1525.334.4773.6913.6025.0945.04727.44926.15226.9866.45432.27121.0920.1423.17121.175004.3710016.3764.1643.1141.7338.5577.7841.3515.8911.6915.9783.1221.8461.919
Short Term Debt 1.8141.5032.3864.712.3254.594.5324.4744.382.1074.053.8883.7643.7163.6759.54268.85382.40784.12682.96276.35871.42473.42168.90873.57766.3266.324524.30824.49712.0769.5767.0764.576540.455553.301561.097579.02344.24244.79244.57634.32432.2424.251,426.7891,432.4961,428.5441,425.9391,424.90.6820220.772220.772185.077147.844110.6173.37771.84179.3225050505000000043259.94918.7504.3220000082.575.857
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 5.3454.6655.8867.5695.6798.7466.5347.9455.0294.95814.4645.78910.13310.08114.4419.3757.3898.4218.3184.3687.8186.6276.3258.2634.4976.40410.2316.3995.1044.7222.6321.6481.5161.4881.4960.9950.9061.0581.0161.3981.8371.3970.8931.1511.5881.5971.4221.3371.0881.3241.8763.2673.6934.2275.0073.9596.9949.97411.3098.3129.21710.40410.0738.7688.80810.35610.70210.0628.4128.4026.4264.83403.0673.4834.2564.7864.576000
Other Current Liabilities 22.93617.01218.94311.72616.7989.00512.1375.701813.31312.4423.6049.20116.84112.6617.815.93810.9299.6269.4258.92423.56417.00516.5398.10914.03315.42315.64112.33513.36713.5612.97711.53316.18216.84517.95516.96119.19623.0222.53220.93218.29619.87426.76744.59341.8942.36945.04645.45619.19722.7122.95621.78927.3515.4759.7713.60729.7530.4320.6741.0215.4380.81520.10620.24415.46520.43119.688.41214.79820.61715.8493.94705.35804.2180000
Total Current Liabilities 45.59540.6641.20937.88539.335.28636.22829.22434.19436.5455.3248.91637.81541.89542.63494.36298.856113.621113.675109.681116.648127.655119.236108.688100.598101.867109.63577.79153.75152.44937.23931.57927.33428.949563.631577.128584.942616.95979.15779.32276.2363.93870.08444.9451,482.9281,481.6261,476.9521,477.4741,476.77425.6828.277250.597251.348221.702185.775150.491120.964118.022123.33480.07680.37979.01382.06328.87429.05230.19231.13329.74224.78870.364283.6836.33212.50415.1736.7095.8915.9095.9783.12284.34677.776
Non-Current Liabilities:
Long Term Debt 88.28487.71471.6796.774161.876191.97142.38151.224160.122169.017177.897186.768195.618244.432303.448310.831334.67366.994392.652412.259413.122422.809444.693443.705459.614468.828488.056402.064479.768493.483507.304508.272509.287510.3121.6881.5091.3291.149419.005404.614390.625396.201372.9891,587.65165.785166.739125.765107.906106.5661,526.8221,415.4951,342.4931,349.281,404.7581,474.5591,512.7081,551.6291,532.5611,496.5511,211.1871,218.7561,232.1741,288.8081,172.6041,172.5991,109.1481,129.5989.251,014.5893566.251264.483206.233207.611138.808130.683130.683130.683109.678253.875242.816
Deferred Revenue Non-Current 000000000000000007.2000000000000000000000000.39000000000001.8231.611.2330.6440.3921.0041.6162.2212.4272.4272.4272.4272.2982.0371.7761.510.9680.5420.1930.4340.3953.4834.2564.7864.5764.5553.8640
Deferred Tax Liabilities Non-Current 00000000000000000-5.43500000000000000000000000-0.390000000000023.65427.45225.59222.47239.53754.60150.78845.74444.8260.6920.6960.70164.152000000000000000
Other Non-Current Liabilities 00000000000000000000000003.4680000000000000000020.0830.0350.0840.135-2.643-2.37229.662141.792128.588129.271107.545106.445105.863105104.506104.2592.1763.2784.61159.39860.73978.9123.58653.0953.64683.62966.75549.2130.7342.0041.554.6854.2564.7864.5760.04102.771
Total Non-Current Liabilities 88.28487.71471.6796.774161.876191.97142.38151.224160.122169.017177.897186.768195.618244.432303.448310.831334.67374.194392.652412.259413.122422.809444.693443.705459.614472.296488.056402.064479.768493.483507.304508.272509.287510.3121.6881.5091.3291.149419.005404.614390.625396.201372.9891,607.733165.82166.823125.9105.263104.1941,556.4841,557.2871,471.0811,478.5511,535.9571,637.5181,670.9881,702.2171,716.5331,711.0161,316.5551,315.7431,328.8641,352.0171,237.1621,255.3381,263.3361,184.6271,044.6721,099.639960.723616.006265.41208.671209.556144.241135.652136.065135.738114.274257.739245.587
Total Liabilities 133.879128.374112.879134.659201.176227.256178.608180.448194.316205.557233.217235.684233.433286.327346.082405.193433.526487.815506.327521.94529.77550.464563.929552.393560.212574.163597.691479.855533.519545.932544.543539.851536.621538.661565.319578.637586.2711,724.0741,648.2171,669.6466.855460.139443.0731,652.6781,648.7481,648.4491,602.8522,777.662,803.192,843.3711,585.5641,721.6781,729.8991,757.6591,823.2931,821.4791,823.1811,834.5551,834.351,396.6311,396.1221,407.8771,434.081,266.0361,284.391,293.5281,215.761,074.4141,124.4271,031.087899.686301.742221.175224.729150.95141.543141.974141.716117.396342.085323.363
Equity:
Preferred Stock 000000000000000000000000000000000120.78900000000000000.00200.011197.85201.881205.031000212.011000000000000000000000000
Common Stock 0.4290.4270.4270.4270.4270.4250.4250.4250.4250.4230.4230.4230.4210.4190.4190.4190.4190.4180.4180.4180.4180.4170.4160.4160.4160.4160.4150.4150.3450.3450.3440.3440.3440.0740.0740.0740.7350.7280.7280.6150.6150.6150.6140.4450.4450.4450.4450.4450.4430.4430.4380.4380.4380.3630.3590.3590.3590.3590.3550.3190.3190.3180.3170.3170.3170.3170.3150.3180.2910.290.2550.2550.2550.2550.2540.2540.2540.2540.2530.1350.135
Retained Earnings -576.639-564.716-577.393-598.852-622.319-641.117-646.055-614.051-625.613-628.247-656.924-697.752-745.134-786.823-877.676-934.808-966.845-968.83-902.909-881.811-863.607-743.257-744.14-729.549-695.073-687.272-705.556-711.263-710.145-653.673-656.243-625.06-610.548-594.948-569.843-542.329-431.674-377.191-327.691-261.067-220.736-182.294-18.29-32.98627.53566.64485.821120.855166.226214.391260.031298.485326.258359.349359.057357.505347.422334.022299.234263.027226.27192.82157.327123.05585.43744.196187.019160.967129.14679.87642.00142.5245.63942.64441.38543.74241.4840.16340.24927.90912.291
Accumulated Other Comprehensive Income/Loss 000-0-00.5272.2573.8594.8526.487.1055.6174.1180.8250.040.1380.1610-250.167-244.522-229.912-290.527-273.863-266.722-262.452-245.81-230.736-214.862-200.53-214.434-198.022-194.8-180.586-163.8120.29-0.0260.838-0.021-0.017-26.36-22.958-25.317-13.34128.07640.73553.72215.763-0.8270.063-11.841-11.798-9.762-6.982-17.549-21.743-9.5582.425-5.21-7.312-14.10114.13113.589-16.918-25.45-55.47-66.014-88.925-5.651-31.6819.01787.67636.782.5993.5462.9548.9086.3092.3251.305-10.068-4.402
Other Total Stockholders Equity 1,479.41501,506.9091,520.1791,536.9871,553.4211,558.5411,563.6311,568.8181,588.7771,621.1851,641.6641,674.41,702.1661,707.91,711.5231,713.0821,713.4061,713.7111,714.0191,714.3851,721.2681,741.7591,741.1841,740.6151,740.1631,739.7241,739.0911,628.8481,628.3551,627.8391,626.5841,625.0141,503.7841,497.6161,494.0321,487.9291,483.1051,477.0351,274.5881,262.3271,251.1971,239.439847.547847.181846.658849.021855.848864.12863.303862.488659.538655.334809.443808.258806.787593.298803.778802.729723.333720.667722.198721.334720.302719.211717.979716.778721.648524.589523.002308.729308.259307.674307.088306.834306.516306.019305.5305.06275.03772.332
Total Shareholders Equity 903.205926.743929.943921.754915.095913.256915.168953.864948.482967.433971.789949.952933.805916.587830.683777.272746.817744.994811.22832.626851.196978.428998.0351,012.0511,045.9581,053.3071,034.5831,028.243919.048975.027971.941,001.8681,014.811,030.299928.137951.7511,057.8281,105.9661,150.055987.7641,019.2481,044.2011,208.422843.082915.896967.469951.05976.3231,030.8221,066.3071,309.0091,352.4611,385.111,151.6061,145.9311,155.0931,367.5261,132.9491,095.006972.578961.387928.925862.06818.224749.495696.478815.187877.282622.346622.185438.661387.814356.167353.533351.427359.42354.062348.242346.869103.08184.758
Total Equity 904.651928.228931.619923.315916.63914.646916.389954.945949.584968.309972.516950.459934.069916.675830.683777.272746.817744.994811.22832.626851.196978.428998.0351,012.0511,045.9581,053.3071,034.5831,028.243919.048975.027971.941,001.8681,014.811,030.299928.137951.7511,057.8281,105.9661,150.0551,185.6641,227.9641,292.7741,483.5261,176.0081,253.4361,308.8051,234.8721,194.9231,222.2221,261.2071,506.8591,554.3421,590.1411,361.6181,356.081,366.4411,579.5371,348.1531,309.2041,186.671,174.157928.925862.06818.224749.495696.478815.187877.282622.346622.185438.661387.814356.167353.533351.427359.42354.062348.242346.869103.08184.758
Total Liabilities & Shareholders Equity 1,038.531,056.6021,044.4981,057.9741,117.8061,141.9021,094.9971,135.3931,143.91,173.8661,205.7331,186.1431,167.5021,203.0021,176.7651,182.4651,180.3431,232.8091,317.5471,354.5661,380.9661,528.8921,561.9641,564.4441,606.171,627.471,632.2741,508.0981,452.5671,520.9591,516.4831,541.7191,551.4311,568.961,493.4561,530.3881,644.0991,724.0741,648.2171,669.61,694.8191,752.9131,926.5992,828.6862,902.1842,957.2542,837.7242,777.662,803.192,843.3712,894.5733,074.1393,115.0093,119.2773,179.3733,187.923,190.7073,182.7083,143.5542,583.3012,570.2792,336.8022,296.142,084.262,033.8851,990.0062,030.9471,951.6961,746.7731,653.2721,338.347689.556577.342578.262502.377500.963496.036489.958464.265445.166408.121