GNK — Genco Shipping & Trading Balance Sheet
0.000.00%
- $551.17m
- $591.14m
- $423.02m
- 87
- 96
- 39
- 87
Annual balance sheet for Genco Shipping & Trading, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 144 | 115 | 58.1 | 46.5 | 43.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.9 | 22.5 | 26.5 | 19.2 | 22.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 247 | 175 | 125 | 157 | 98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 971 | 994 | 1,015 | 955 | 929 |
Other Long Term Assets | |||||
Total Assets | 1,233 | 1,203 | 1,174 | 1,142 | 1,057 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 114 | 41.9 | 36.5 | 35.3 | 40.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 488 | 286 | 206 | 229 | 130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 745 | 917 | 967 | 913 | 927 |
Total Liabilities & Shareholders' Equity | 1,233 | 1,203 | 1,174 | 1,142 | 1,057 |
Total Common Shares Outstanding |