Balance Sheet - GENCO SHIPPING & TRADING LTD (GNK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 55.54 | 43.69 | 47.11 | 64.45 | 114.57 | 143.87 | 155.89 | 197.50 | 181.71 | 141.64 | 140.57 | 93.16 | 132.57 | 72.60 | 227.97 | 270.88 | 205.77 | 124.96 | 239.02 | 73.55 |
| Accounts receivable, net | 15.23 | 22.07 | 19.22 | 26.51 | 22.47 | 14.91 | 15.74 | 22.31 | 12.86 | 11.40 | 13.32 | 16.69 | 15.34 | 13.53 | 14.71 | 8.79 | 2.12 | 2.30 | 3.67 | 0.47 |
| Inventories | 25.31 | 22.23 | 26.75 | 21.60 | 24.56 | 21.58 | 27.21 | 29.55 | 15.98 | 9.63 | 10.48 | 11.02 | 11.34 | 10.32 | 10.38 | 7.45 | 3.97 | 3.77 | 9.37 | 4.64 |
| Other current assets | 10.81 | 9.99 | 64.76 | 19.17 | 13.23 | 66.84 | 24.36 | 21.10 | 14.57 | 18.17 | 27.65 | 19.20 | 16.48 | 6.01 | 6.31 | 14.01 | 27.68 | 13.50 | 22.18 | 12.42 |
| Total current assets | 106.89 | 97.99 | 157.27 | 125.43 | 174.83 | 247.20 | 223.20 | 270.45 | 217.24 | 172.61 | 172.53 | 130.33 | 165.88 | 102.46 | 259.37 | 293.68 | 218.07 | 140.75 | 267.59 | 88.12 |
| Total non-current assets | 1,031.21 | 958.61 | 984.63 | 1,048.44 | 1,028.17 | 985.61 | 1,305.70 | 1,357.02 | 1,303.72 | 1,396.36 | 1,551.55 | 1,622.59 | 2,791.38 | 2,740.91 | 2,859.91 | 2,889.03 | 2,118.73 | 1,849.26 | 1,385.68 | 490.14 |
| Total assets | 1,138.11 | 1,056.60 | 1,141.90 | 1,173.87 | 1,203.00 | 1,232.81 | 1,528.89 | 1,627.47 | 1,520.96 | 1,568.96 | 1,724.07 | 1,752.91 | 2,957.25 | 2,843.37 | 3,119.28 | 3,182.71 | 2,336.80 | 1,990.01 | 1,653.27 | 578.26 |
| Total current liabilities | 45.67 | 40.66 | 35.29 | 36.54 | 41.90 | 113.62 | 127.66 | 101.87 | 52.45 | 28.95 | 616.96 | 63.94 | 1,481.63 | 25.68 | 221.70 | 118.02 | 79.01 | 30.19 | 70.36 | 15.17 |
| Total non-current liabilities | 194.62 | 87.71 | 191.97 | 169.02 | 244.43 | 374.19 | 422.81 | 472.30 | 493.48 | 510.31 | 1.15 | 396.20 | 166.82 | 1,556.48 | 1,535.96 | 1,716.53 | 1,328.86 | 1,263.34 | 960.72 | 209.56 |
| Total liabilities | 240.29 | 128.37 | 227.26 | 205.56 | 286.33 | 487.82 | 550.46 | 574.16 | 545.93 | 538.66 | 1,724.07 | 460.14 | 1,648.45 | 2,843.37 | 1,757.66 | 1,834.56 | 1,407.88 | 1,293.53 | 1,031.09 | 224.73 |
| Total stockholders' equity | 896.48 | 926.74 | 913.26 | 967.43 | 916.59 | 744.99 | 978.43 | 1,053.31 | 975.03 | 1,030.30 | 1,105.97 | 1,022.38 | 967.47 | 1,066.31 | 1,151.61 | 1,132.95 | 928.93 | 696.48 | 622.19 | 353.53 |
| Common shares outstanding | 43 | 44 | 43 | 43 | 43 | 42 | 42 | 38 | 34 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - GENCO SHIPPING & TRADING LTD (GNK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 54,770.00 | 55.54 | 89.95 | 35.44 | 30.24 | 43,690.00 | 46.67 | 42.03 | 48.36 | 47.11 | 48.63 | 51.96 | 49.49 | 64.45 | 71.26 | 48.56 | 44.94 | 114.57 | 80.17 | 116.28 | 123.19 | 143.87 | 136.23 | 127.72 | 134.34 | 155.89 | 165.88 | 165.12 | 187.71 | 197.50 | 165.72 | 270.00 | 178.22 | 181.71 | 161.10 | 155.49 | 146.74 | 141.64 | 59.53 | 76.16 | 95.10 | 140.57 | 54.23 | 71.40 | 78.53 | 93.16 | 116.47 | 67.70 | 102.38 | 132.57 | 119.34 | 79.41 | 64.90 | 72.60 | 97.93 | 255.77 | 256.43 | 227.97 | 291.79 | 286.23 | 285.22 | 270.88 | 276.87 | 208.14 | 422.98 | 205.77 | 260.76 | 228.76 | 175.79 | 124.96 | 202.92 | 254.92 | 207.32 | 239.02 | 268.89 | 200.11 | 87.16 | 73.55 | 65.60 | 59.96 | 54.89 |
| Accounts receivable, net | 20.27 | 15.23 | 13.94 | 14.09 | 18.21 | 22.07 | 20.43 | 29.67 | 21.89 | 19.22 | 19.52 | 19.69 | 16.69 | 26.51 | 25.87 | 24.96 | 20.04 | 22.47 | 22.07 | 13.91 | 11.24 | 14.91 | 10.91 | 13.37 | 17.22 | 15.74 | 20.39 | 15.72 | 17.27 | 22.31 | 19.56 | 15.83 | 13.29 | 12.86 | 15.84 | 12.61 | 9.38 | 11.40 | 9.75 | 8.25 | 8.37 | 10.59 | 14.14 | 14.46 | 12.37 | 14.74 | 15.59 | 12.00 | 11.44 | 15.34 | 14.78 | 12.45 | 13.85 | 13.53 | 8.62 | 10.96 | 11.24 | 14.71 | 11.07 | 8.86 | 7.68 | 8.79 | 5.60 | 3.08 | 2.43 | 2.12 | 1.41 | 2.13 | 1.15 | 2.30 | 1.52 | 3.90 | 2.70 | 2.34 | 2.75 | 1.88 | 0.99 | 0.47 | 0.22 | 0.56 | 0.31 |
| Inventories | 22,859.00 | 25.31 | 21.55 | 20.47 | 23.34 | 22.23 | 24.92 | 24.41 | 30.64 | 26.75 | 27.57 | 22.96 | 25.03 | 21.60 | 32.18 | 31.74 | 23.34 | 24.56 | 23.72 | 26.44 | 24.15 | 21.58 | 21.16 | 23.03 | 29.34 | 27.21 | 22.98 | 29.33 | 30.63 | 29.55 | 29.98 | 23.06 | 19.89 | 15.98 | 11.40 | 9.32 | 8.16 | 9.63 | 10.32 | 10.52 | 10.44 | 10.48 | 11.91 | 11.46 | 11.71 | 11.02 | 13.41 | 9.98 | 10.25 | 11.34 | 10.99 | 12.04 | 10.50 | 10.32 | -8.62 | -10.96 | -11.24 | 10.38 | 0.00 | 0.00 | -7.68 | 7.45 | 27.17 | 24.10 | 4.09 | 3.97 | 4.17 | 3.98 | 4.08 | 3.77 | 14.46 | 3.13 | 11.56 | 9.37 | 2.04 | 1.65 | 1.82 | 4.64 | 1.39 | 1.12 | 1.10 |
| Other current assets | 43,041.73 | 10.81 | 7.82 | 8.97 | 9.75 | 9.99 | 35.45 | 39.81 | 45.29 | 64.76 | 18.17 | 20.09 | 21.08 | 19.17 | 22.18 | 18.77 | 18.65 | 13.23 | 16.51 | 63.46 | 69.30 | 66.84 | 54.13 | 46.81 | 46.63 | 24.36 | 31.82 | 9.20 | 14.16 | 21.10 | 22.05 | 13.39 | 15.33 | 14.57 | 14.83 | 15.28 | 17.24 | 18.17 | 27.72 | 28.13 | 29.55 | 30.39 | 20.35 | 20.91 | 23.96 | 21.16 | 21.70 | 20.65 | 26.00 | 19.07 | 17.25 | 17.35 | 17.97 | 6.01 | 17.02 | 17.32 | 20.59 | 6.31 | 16.08 | 16.18 | 16.39 | 14.01 | 34.10 | 34.70 | 29.14 | 27.68 | 29.96 | 16.34 | 16.91 | 13.50 | 16.38 | 12.08 | 0.23 | 9.37 | 42.60 | 6.50 | 6.18 | 14.09 | -1.39 | 3.79 | 2.44 |
| Total current assets | 120,691.00 | 106.89 | 133.26 | 78.97 | 81.54 | 97.99 | 127.47 | 135.92 | 146.18 | 157.27 | 111.52 | 110.68 | 107.24 | 125.43 | 145.76 | 120.15 | 105.14 | 174.83 | 142.47 | 220.09 | 227.88 | 247.20 | 222.43 | 210.94 | 227.53 | 223.20 | 241.06 | 219.36 | 249.76 | 270.45 | 237.31 | 322.28 | 221.28 | 217.24 | 194.58 | 184.35 | 173.65 | 172.61 | 87.82 | 103.56 | 123.97 | 172.53 | 90.87 | 108.47 | 116.82 | 130.33 | 157.32 | 103.01 | 140.10 | 165.88 | 152.51 | 111.40 | 97.37 | 102.46 | 113.41 | 274.29 | 278.51 | 259.37 | 318.93 | 311.27 | 299.54 | 293.68 | 304.57 | 233.92 | 437.06 | 218.07 | 275.13 | 247.23 | 193.84 | 140.75 | 220.82 | 270.90 | 221.80 | 267.59 | 316.27 | 208.49 | 94.32 | 88.12 | 70.10 | 64.31 | 57.64 |
| Total non-current assets | 1,131,297.00 | 1,031.21 | 974.34 | 961.28 | 956.99 | 958.61 | 917.03 | 922.05 | 971.62 | 984.63 | 983.48 | 1,024.71 | 1,036.66 | 1,048.44 | 1,059.97 | 1,066.00 | 1,062.36 | 1,028.17 | 1,034.29 | 962.37 | 952.46 | 985.61 | 1,095.12 | 1,143.63 | 1,153.43 | 1,305.70 | 1,320.90 | 1,345.08 | 1,356.41 | 1,357.02 | 1,394.97 | 1,185.82 | 1,231.29 | 1,303.72 | 1,321.90 | 1,357.37 | 1,377.78 | 1,396.36 | 1,405.64 | 1,426.83 | 1,520.13 | 1,551.55 | 1,557.35 | 1,561.13 | 1,578.00 | 1,622.59 | 1,769.28 | 2,725.68 | 2,762.09 | 2,791.38 | 2,685.21 | 2,666.26 | 2,705.82 | 2,740.91 | 2,781.16 | 2,799.85 | 2,836.50 | 2,859.91 | 2,860.44 | 2,876.65 | 2,891.17 | 2,889.03 | 2,838.99 | 2,349.39 | 2,133.22 | 2,118.73 | 2,021.02 | 1,837.03 | 1,840.05 | 1,849.26 | 1,810.13 | 1,680.80 | 1,524.97 | 1,385.68 | 1,022.08 | 481.07 | 483.02 | 490.14 | 432.27 | 436.65 | 438.39 |
| Total assets | 1,251,988.00 | 1,138.11 | 1,107.60 | 1,040.25 | 1,038.53 | 1,056.60 | 1,044.50 | 1,057.97 | 1,117.81 | 1,141.90 | 1,095.00 | 1,135.39 | 1,143.90 | 1,173.87 | 1,205.73 | 1,186.14 | 1,167.50 | 1,203.00 | 1,176.77 | 1,182.47 | 1,180.34 | 1,232.81 | 1,317.55 | 1,354.57 | 1,380.97 | 1,528.89 | 1,561.96 | 1,564.44 | 1,606.17 | 1,627.47 | 1,632.27 | 1,508.10 | 1,452.57 | 1,520.96 | 1,516.48 | 1,541.72 | 1,551.43 | 1,568.96 | 1,493.46 | 1,530.39 | 1,644.10 | 1,724.07 | 1,648.22 | 1,669.60 | 1,694.82 | 1,752.91 | 1,926.60 | 2,828.69 | 2,902.18 | 2,957.25 | 2,837.72 | 2,777.66 | 2,803.19 | 2,843.37 | 2,894.57 | 3,074.14 | 3,115.01 | 3,119.28 | 3,179.37 | 3,187.92 | 3,190.71 | 3,182.71 | 3,143.55 | 2,583.30 | 2,570.28 | 2,336.80 | 2,296.14 | 2,084.26 | 2,033.89 | 1,990.01 | 2,030.95 | 1,951.70 | 1,746.77 | 1,653.27 | 1,338.35 | 689.56 | 577.34 | 578.26 | 502.38 | 500.96 | 496.04 |
| Total current liabilities | 40,515.00 | 45.67 | 56.36 | 48.55 | 45.60 | 40.66 | 41.21 | 37.89 | 39.30 | 35.29 | 36.23 | 29.22 | 34.19 | 36.54 | 55.32 | 48.92 | 37.82 | 41.90 | 42.63 | 94.36 | 98.86 | 113.62 | 113.68 | 109.68 | 116.65 | 127.66 | 119.24 | 108.69 | 100.60 | 101.87 | 109.64 | 77.79 | 53.75 | 52.45 | 37.24 | 31.58 | 27.33 | 28.95 | 563.63 | 577.13 | 584.94 | 616.96 | 79.16 | 79.32 | 76.23 | 63.94 | 70.08 | 44.95 | 1,482.93 | 1,481.63 | 1,476.95 | 1,477.47 | 1,476.77 | 25.68 | 28.28 | 250.60 | 251.35 | 221.70 | 185.78 | 150.49 | 120.96 | 118.02 | 123.33 | 80.08 | 80.38 | 79.01 | 82.06 | 28.87 | 29.05 | 30.19 | 31.13 | 29.74 | 24.79 | 70.36 | 283.68 | 36.33 | 12.50 | 15.17 | 6.71 | 5.89 | 5.91 |
| Total non-current liabilities | 324,495.00 | 194.62 | 163.94 | 98.66 | 88.28 | 87.71 | 71.67 | 96.77 | 161.88 | 191.97 | 142.38 | 151.22 | 160.12 | 169.02 | 177.90 | 186.77 | 195.62 | 244.43 | 303.45 | 310.83 | 334.67 | 374.19 | 392.65 | 412.26 | 413.12 | 422.81 | 444.69 | 443.71 | 459.61 | 472.30 | 488.06 | 402.06 | 479.77 | 493.48 | 507.30 | 508.27 | 509.29 | 510.31 | 1.69 | 1.51 | 1.33 | 1.15 | 419.01 | 404.61 | 390.63 | 396.20 | 372.99 | 1,607.73 | 165.82 | 166.82 | 125.90 | 105.26 | 104.19 | 1,556.48 | 1,557.29 | 1,471.08 | 1,478.55 | 1,535.96 | 1,637.52 | 1,670.99 | 1,702.22 | 1,716.53 | 1,711.02 | 1,316.56 | 1,315.74 | 1,328.86 | 1,352.02 | 1,237.16 | 1,255.34 | 1,263.34 | 1,184.63 | 1,044.67 | 1,099.64 | 960.72 | 616.01 | 265.41 | 208.67 | 209.56 | 144.24 | 135.65 | 136.07 |
| Total liabilities | 365,010.00 | 240.29 | 220.30 | 147.21 | 133.88 | 128.37 | 112.88 | 134.66 | 201.18 | 227.26 | 178.61 | 180.45 | 194.32 | 205.56 | 233.22 | 235.68 | 233.43 | 286.33 | 346.08 | 405.19 | 433.53 | 487.82 | 506.33 | 521.94 | 529.77 | 550.46 | 563.93 | 552.39 | 560.21 | 574.16 | 597.69 | 479.86 | 533.52 | 545.93 | 544.54 | 539.85 | 536.62 | 538.66 | 565.32 | 578.64 | 586.27 | 1,724.07 | 1,648.22 | 1,669.60 | 466.86 | 460.14 | 443.07 | 1,652.68 | 1,648.75 | 1,648.45 | 1,602.85 | 2,777.66 | 2,803.19 | 2,843.37 | 1,585.56 | 1,721.68 | 1,729.90 | 1,757.66 | 1,823.29 | 1,821.48 | 1,823.18 | 1,834.56 | 1,834.35 | 1,396.63 | 1,396.12 | 1,407.88 | 1,434.08 | 1,266.04 | 1,284.39 | 1,293.53 | 1,215.76 | 1,074.41 | 1,124.43 | 1,031.09 | 899.69 | 301.74 | 221.18 | 224.73 | 150.95 | 141.54 | 141.97 |
| Total stockholders' equity | 885,376.00 | 896.48 | 885.89 | 891.60 | 903.21 | 926.74 | 929.94 | 921.75 | 915.10 | 913.26 | 915.17 | 953.86 | 948.48 | 967.43 | 971.79 | 949.95 | 933.81 | 916.59 | 830.68 | 777.27 | 746.82 | 744.99 | 811.22 | 832.63 | 851.20 | 978.43 | 998.04 | 1,012.05 | 1,045.96 | 1,053.31 | 1,034.58 | 1,028.24 | 919.05 | 975.03 | 971.94 | 1,001.87 | 1,014.81 | 1,030.30 | 928.14 | 951.75 | 1,057.83 | 1,105.97 | 1,150.06 | 987.76 | 1,019.25 | 1,044.20 | 1,208.42 | 843.08 | 915.90 | 967.47 | 951.05 | 976.32 | 1,030.82 | 1,066.31 | 1,309.01 | 1,352.46 | 1,385.11 | 1,151.61 | 1,145.93 | 1,155.09 | 1,367.53 | 1,132.95 | 1,095.01 | 972.58 | 961.39 | 928.93 | 862.06 | 818.22 | 749.50 | 696.48 | 815.19 | 877.28 | 622.35 | 622.19 | 438.66 | 387.81 | 356.17 | 353.53 | 351.43 | 359.42 | 354.06 |
| Common shares outstanding | 44 | 44 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 36 | 35 | 35 | 34 | 34 | 33 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |