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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Genco Shipping & Trading Limited Balance Sheet 2011-2024 | GNK
Annual Balance Sheet Genco Shipping & Trading Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
146 M | 109 M | 120 M | 181 M | 327 M | 338 M | 341 M | 380 M | 469 M | 347 M | 1.47 B | 1.45 B | 1.47 B |
Long Term Debt |
190 M | 165 M | 238 M | 359 M | 413 M | 469 M | 491 M | 508 M | - | 396 M | 164 M | 1.52 B | 1.51 B |
Long Term Debt Current |
2.3 M | 2.11 M | 1.86 M | 1.76 M | 1.68 M | 66.3 M | 24.5 M | 4.58 M | 588 M | - | - | - | - |
Total Non Current Liabilities |
192 M | 169 M | 244 M | 374 M | 423 M | 472 M | 493 M | 510 M | 1.15 M | 396 M | 167 M | 1.56 B | 1.54 B |
Total Current Liabilities |
35.3 M | 36.5 M | 41.9 M | 114 M | 128 M | 102 M | 52.4 M | 28.9 M | 617 M | 63.9 M | 1.48 B | 25.7 M | 222 M |
Total Liabilities |
227 M | 206 M | 286 M | 488 M | 550 M | 574 M | 546 M | 539 M | 618 M | 460 M | 1.65 B | 1.58 B | 1.76 B |
Deferred Revenue |
8.75 M | 4.96 M | 10.1 M | 8.42 M | 6.63 M | 6.4 M | 4.72 M | 1.49 M | 1.06 M | 1.4 M | 1.6 M | 1.32 M | 4.23 M |
Retained Earnings |
-641 M | -628 M | -787 M | -969 M | -743 M | -687 M | -654 M | -595 M | -377 M | -204 M | 66.6 M | 214 M | 359 M |
Total Assets |
1.14 B | 1.17 B | 1.2 B | 1.23 B | 1.53 B | 1.63 B | 1.52 B | 1.57 B | 1.72 B | 1.75 B | 2.96 B | 2.84 B | 3.12 B |
Cash and Cash Equivalents |
46.5 M | 58.1 M | 121 M | 180 M | 156 M | 197 M | 174 M | 133 M | 121 M | 83.4 M | 123 M | 72.6 M | 228 M |
Book Value |
915 M | 968 M | 917 M | 745 M | 978 M | 1.05 B | 975 M | 1.03 B | 1.11 B | 1.29 B | 1.31 B | 1.26 B | 1.36 B |
Total Shareholders Equity |
913 M | 967 M | 917 M | 745 M | 978 M | 1.05 B | 975 M | 1.03 B | 1.11 B | 1.04 B | 967 M | 1.07 B | 1.15 B |
All numbers in USD currency
Quarterly Balance Sheet Genco Shipping & Trading Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
71.7 M | 96.2 M | 161 M | 190 M | 140 M | 148 M | 157 M | 165 M | 173 M | - | 190 M | 238 M | 297 M | 304 M | 327 M | 359 M | 359 M | 359 M | 359 M | 413 M | 413 M | 413 M | 413 M | 469 M | 469 M | 469 M | 469 M | 491 M | 491 M | 491 M | 491 M | 508 M | 508 M | 508 M | 508 M | - | 418 M | 404 M | 390 M | 396 M | 396 M | 396 M | 396 M | 164 M | - | - | 164 M | 1.41 B | - | - | - | - | - | - | - |
Total Non Current Liabilities |
71.7 M | 96.8 M | 162 M | 192 M | 142 M | 151 M | 160 M | 169 M | 178 M | - | 196 M | 244 M | 303 M | 311 M | 335 M | 374 M | 374 M | 374 M | 374 M | 423 M | 423 M | 423 M | 423 M | 472 M | 472 M | 472 M | 472 M | 493 M | 493 M | 493 M | 493 M | 510 M | 510 M | 510 M | 510 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 396 M | 396 M | 396 M | 396 M | 167 M | 126 M | 105 M | 167 M | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
Total Liabilities |
113 M | 135 M | 201 M | 227 M | 179 M | 180 M | 194 M | 206 M | 233 M | - | 233 M | 286 M | 346 M | 405 M | 434 M | 488 M | 488 M | 488 M | 488 M | 550 M | 550 M | 550 M | 550 M | 574 M | 574 M | 574 M | 574 M | 546 M | 546 M | 546 M | 546 M | 539 M | 539 M | 539 M | 539 M | 609 M | 609 M | 609 M | 609 M | 460 M | 460 M | 460 M | 460 M | 1.65 B | 1.6 B | 1.58 B | 1.65 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Deferred Revenue |
5.89 M | 7.57 M | 5.68 M | 8.75 M | 6.53 M | 7.94 M | 5.03 M | 4.96 M | 14.5 M | - | 10.1 M | 10.1 M | 14.4 M | 9.38 M | 7.39 M | 8.42 M | 8.42 M | 8.42 M | 8.42 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-577 M | -599 M | -622 M | -641 M | -646 M | -614 M | -626 M | -628 M | -657 M | - | -745 M | -787 M | -878 M | -935 M | -967 M | -969 M | -969 M | -969 M | -969 M | -743 M | -743 M | -743 M | -743 M | -687 M | -687 M | -687 M | -687 M | -654 M | -654 M | -654 M | -654 M | -595 M | -595 M | -595 M | -595 M | -377 M | -377 M | -377 M | -377 M | -182 M | -182 M | -182 M | -182 M | 66.6 M | 85.8 M | 121 M | 66.6 M | 214 M | 214 M | 214 M | 214 M | 359 M | 359 M | 359 M | 359 M |
Total Assets |
1.04 B | 1.06 B | 1.12 B | 1.14 B | 1.09 B | 1.14 B | 1.14 B | 1.17 B | 1.21 B | - | 1.17 B | 1.2 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.96 B | 2.84 B | 2.78 B | 2.96 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
Cash and Cash Equivalents |
46.7 M | 42 M | 48.4 M | 46.5 M | 52.2 M | 53.9 M | 50.4 M | 58.1 M | 71.5 M | 50.6 M | 49.1 M | 115 M | 80.5 M | 116 M | 123 M | 144 M | 144 M | 144 M | 144 M | 156 M | 156 M | 156 M | 156 M | 197 M | 197 M | 197 M | 197 M | 174 M | 174 M | 174 M | 174 M | 133 M | 133 M | 133 M | 133 M | 121 M | 121 M | 121 M | 121 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 123 M | 109 M | 69.6 M | 123 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 228 M | 228 M | 228 M | 228 M |
Book Value |
932 M | 923 M | 917 M | 915 M | 916 M | 955 M | 950 M | 968 M | 973 M | - | 934 M | 917 M | 831 M | 777 M | 747 M | 745 M | 745 M | 745 M | 745 M | 978 M | 978 M | 978 M | 978 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 975 M | 975 M | 975 M | 975 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.31 B | 1.23 B | 1.19 B | 1.31 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Total Shareholders Equity |
930 M | 922 M | 915 M | 913 M | 916 M | 955 M | 950 M | 967 M | 973 M | 950 M | 934 M | 917 M | 831 M | 777 M | 747 M | 745 M | 745 M | 745 M | 745 M | 978 M | 978 M | 978 M | 978 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 974 M | 975 M | 975 M | 975 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.11 B | 1.15 B | 988 M | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 967 M | 951 M | 976 M | 967 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
All numbers in USD currency