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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+816.7% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)

News

- Analyst Ratings
- Earnings Related
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GNK Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 40.03M
Due from charterers, net of a reserve of $996 and $592, respectively 8.47M
Prepaid expenses and other current assets 17.07M
Total current assets 87.82M
Noncurrent assets:
Vessels, net of accumulated depreciation of $398,190 and $334,502, respectively 1.38B
Deposits on vessels
Deferred drydock, net of accumulated amortization of $9,850 and $9,044, respectively 13.51M
Other assets, net of accumulated amortization of $6,133 and $4,561, respectively
Fixed assets, net of accumulated depreciation and amortization of $2,163 and $2,041, respectively 1.07M
Other noncurrent assets
Restricted cash 315K
Investments 6.19M
Total noncurrent assets 1.41B
Total assets 1.49B
Current liabilities:
Accounts payable and accrued expenses 21.68M
Current portion of long-term debt
Deferred revenue 1.5M
Fair value of derivative instruments
Total current liabilities 563.63M
Noncurrent liabilities:
Deferred revenue
Deferred rent credit 1.69M
Time charters acquired
Fair value of derivative instruments
Convertible senior note payable
Long-term debt
Total noncurrent liabilities 1.69M
Total liabilities 565.32M
Commitments and contingencies 0
Genco Shipping & Trading Limited shareholders' equity:
Common stock, par value $0.01; 100,000,000 shares authorized; issued and outstanding 35,966,198 and 35,951,198 shares at June 30, 2011 and December 31, 2010, respectively 74K
Additional paid-in capital 1.5B
Accumulated other comprehensive loss 290K
Retained earnings -569.84M
Total Genco Shipping & Trading Limited shareholders' equity
Noncontrolling interest
Total equity 928.14M
Total liabilities and equity 1.49B