Name: GNK Balance Sheet - Genco Shipping & Trading Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GNK - Genco Shipping & Trading Ltd.

USD | NYSE | Industrials

GNK Balance Sheet - Genco Shipping & Trading Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	54.8	55.5	90.0	35.4	30.2	43.7	46.7	42.0	48.4	46.5	46.3	47.9	44.4	58.1	65.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	55.5	43.7	46.5	58.1	114.6	143.9	155.9	197.5	174.5	133.4	121.1	136.1	122.7	72.6	228.0	-	188.3
Restricted Cash	-	0.3	-	5.6	5.6	35.5	6.0	4.9	7.2	8.2	19.5	-	9.9	0.0	-	-	17.5	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	55.5	43.7	46.5	58.1	114.6	143.9	155.9	197.5	174.5	133.4	121.1	136.1	122.7	72.6	228.0
Receivables
Accounts Receivable	14.3	21.4	17.8	25.3	20.1	13.0	13.7	22.3	12.9	10.4	10.6	-	14.2	11.7	13.7
Current Assets
Inventory	25.2	22.2	26.7	21.6	24.6	21.6	27.2	29.5	15.3	9.6	10.5	-	11.3	10.3	10.4	-
Non-Current Assets
Property, Plant & Equipment Gross	20.0	17.0	15.1	14.8	11.2	8.7	8.1	3.6	2.0	1.8	1.7	-	8.5	8.6
Current Liabilities
Accounts Payable	18.6	17.5	10.7	16.2	9.4	11.9	26.0	15.1	9.9	6.7	8.3	-	5.6	4.5	5.0
Non-Current Liabilities
Long Term Debt	189.1	82.2	190.2	164.9	238.2	358.9	413.0	468.8	490.9	508.4	-	-	163.6	1,413.4	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.1	0.1	-	0.4	0.4	0.4	-
Supplementary Data
Total Debt	189.1	82.2	190.2	164.9	238.2	439.6	482.7	535.1	515.4	513.0	579.0	-	163.6	1,413.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	20.3	14.3	13.9	14.1	18.2	21.4	20.4	29.7	21.9	17.8	19.5	19.7	16.7	25.3	25.9	25.0	20.0	20.1	22.1	13.9	11.2	13.0	10.9	13.4	15.0	13.7	20.4	15.7	17.3	22.3	18.5	14.4	13.3	12.9	10.9	6.4	9.1	10.4	8.5	8.2

Current Assets
Inventory	22.9	25.2	21.5	20.5	23.3	22.2	24.9	24.4	30.6	26.7	27.6	23.0	25.0	21.6	32.2	31.7	23.3	24.6	23.7	26.4	24.1	21.6	21.2	23.0	29.3	27.2	23.0	29.3	30.6	29.5	30.0	23.1	19.9	15.3	11.4	9.3	8.2	9.6	10.3	10.5
Prepaid Expenses	14.2	14.1	7.8	8.7	9.4	10.4	10.9	8.3	9.1	10.2	10.2	10.4	10.4	8.4	10.8	9.2	11.2	9.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	8.6	-	-	-	-	-	24.6	31.5	36.2	55.4	-	-	-	-	-	-	-	-
Total Current Assets	120.7	109.1	133.3	79.0	81.5	98.0	127.5	135.9	146.2	157.3	111.5	110.7	107.2	125.4	145.8	120.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.7	8.1	7.0	5.7	4.5	3.6	2.7	2.3	2.0	2.0	1.9	1.8	1.8	1.8	1.7	1.7
Accumulated Depreciation	12.7	12.5	11.9	11.1	10.5	9.8	9.2	8.5	8.1	8.1	7.4	7.6	6.9	6.3	5.6	5.0	4.6
Property,Plant & Equipment Net	7.0	7.5	8.0	7.5	7.2	7.2	7.2	7.1	7.2	7.1	7.4	8.1	8.4	8.6	8.1	8.0	7.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	5.2	5.3	5.4	5.7	6.0	6.4	1.5	1.9	2.3	2.6	3.0	3.4	3.7	4.1	4.4	4.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	1,131.3	1,029.0	974.3	961.3	957.0	958.6	917.0	922.1	971.6	984.6	983.5	1,024.7	1,036.7	1,048.4	1,060.0	1,066.0	1,062.4
Total Assets	1,252.0	1,138.1	1,107.6	1,040.3	1,038.5	1,056.6	1,044.5	1,058.0	1,117.8	1,141.9	1,095.0	1,135.4	1,143.9	1,173.9	1,205.7	1,186.1

Current Liabilities
Accounts Payable	15.9	18.6	20.3	17.5	16.4	17.5	14.0	11.5	14.5	10.7	10.8	8.9	14.6	16.2	22.3	13.7	12.8	9.4	11.9	15.8	14.9	11.9	9.9	11.2	21.9	26.0	20.8	13.3	12.8	15.1	17.7	10.8	12.0	9.9	9.0	7.4	7.2	6.7	4.8	4.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.0	8.8	4.7	3.6	5.3	4.7	5.9	7.6	5.7	8.7	6.5	7.9	5.0	5.0	14.5	5.8	10.1
Operating Lease Liabilities Current	-	-	-	0.3	0.9	1.5	2.4	2.4	2.3	2.3	2.3	2.2	2.2	2.1	2.0	1.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40.5	45.7	56.4	48.5	45.6	40.7	41.2	37.9	39.3	35.3	36.2	29.2	34.2	36.5	55.3

Non-Current Liabilities
Long Term Debt	318.9	189.1	158.5	93.0	82.7	82.2	71.7	96.2	160.7	190.2	140.0	148.3	156.6	164.9	173.2	181.6	189.9	238.2	296.8	303.7	327.1	358.9	384.1	403.3	403.7	413.0	434.4	433.0	448.5	468.8	484.5	398.9	477.0	490.9	504.9	506.0	507.2	508.4	0.0	-
Operating Lease Liabilities Non-Current	5.6	5.5	5.5	5.7	5.6	5.5	-	0.6	1.2	1.8	2.4	3.0	3.5	4.1	4.7	5.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	324.5	194.6	163.9	98.7	88.3	87.7	71.7	96.8	161.9	192.0	142.4	151.2	160.1	169.0	177.9	186.8
Total Liabilities	365.0	240.3	220.3	147.2	133.9	128.4	112.9	134.7	201.2	227.3	178.6	180.4	194.3	205.6	233.2	235.7

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(559.8)	(569.1)	(584.5)	(583.4)	(576.6)	(564.7)	(577.4)	(598.9)	(622.3)	(641.1)	(646.1)	(614.1)	(625.6)	(628.2)	(656.9)	(697.8)	(745.1)
Accumulated Other Comprehensive Income	-	-	0.0	-	-	0.0	-	-	-	0.5	2.3	3.9	4.9	6.5	7.1	5.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.6	1.3	1.4	1.4	1.4	1.5	1.7	1.6	1.5	1.4	1.2	1.1	1.1	0.9	0.7	0.5	0.3	0.1
Total Stockholders Equity	885.4	896.5	885.9	891.6	903.2	926.7	929.9	921.8	915.1	913.3	915.2	953.9	948.5	967.4	971.8	950.0	933.8
Total Equity	887.0	897.8	887.3	893.0	904.7	928.2	931.6	923.3	916.6	914.6	916.4	954.9	949.6	968.3	972.5	950.5	934.1	916.7