GNK — Genco Shipping & Trading Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Genco Shipping & Trading, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	58.1	46.5	43.7	55.5
Net Total Accounts Receivable
Net Total Receivables	22.5	26.5	19.2	22.1	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	125	157	98	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	994	1,015	955	929	952
Other Long Term Assets
Total Assets	1,203	1,174	1,142	1,057	1,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.9	36.5	35.3	40.7	45.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	286	206	229	130	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	917	967	913	927	896
Total Liabilities & Shareholders' Equity	1,203	1,174	1,142	1,057	1,138
Total Common Shares Outstanding