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Genco Shipping & Trading Limited (GNK)

NYSE - NYSE Delayed price. Currency in USD
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20.80+0.25 (+1.22%)
At close: 04:00PM EDT
20.79 -0.01 (-0.05%)
After hours: 06:28PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,542
58,142
114,573
143,872
Total cash
46,542
58,142
114,573
143,872
Net receivables
17,815
25,333
20,116
12,991
Inventory
26,749
21,601
24,563
21,583
Other current assets
823
1,184
1,667
2,806
Total current assets
157,272
125,430
174,830
247,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,259,328
1,324,796
1,269,405
1,177,070
Accumulated depreciation
-304,515
-309,352
-256,989
-206,467
Net property, plant and equipment
954,813
1,015,444
1,012,416
970,603
Other long-term assets
315
315
315
315
Total non-current assets
984,630
1,048,436
1,028,172
985,607
Total assets
1,141,902
1,173,866
1,203,002
1,232,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
80,642
Accounts payable
10,650
16,162
9,399
11,864
Accrued liabilities
13,595
13,313
20,557
10,929
Deferred revenues
8,746
4,958
10,081
8,421
Total current liabilities
35,286
36,540
41,895
113,621
Non-current liabilities
Long-term debt
190,169
164,921
238,229
358,933
Deferred revenues
-
-
0
7,200
Total non-current liabilities
191,970
169,017
244,432
374,194
Total liabilities
227,256
205,557
286,327
487,815
Stockholders' equity
Common stock
425
423
419
418
Retained earnings
-641,117
-628,247
-786,823
-968,830
Accumulated other comprehensive income
527
6,480
825
0
Total stockholders' equity
913,256
967,433
916,587
744,994
Total liabilities and stockholders' equity
1,141,902
1,173,866
1,203,002
1,232,809