Genco Shipping & Trading Ltd
NYSE:GNK
Balance Sheet
Balance Sheet Decomposition
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
Balance Sheet
Genco Shipping & Trading Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
47
|
74
|
72
|
125
|
188
|
271
|
228
|
73
|
123
|
83
|
121
|
133
|
175
|
198
|
156
|
144
|
115
|
58
|
47
|
44
|
56
|
|
| Cash Equivalents |
7
|
47
|
74
|
72
|
125
|
188
|
271
|
228
|
73
|
123
|
83
|
121
|
133
|
175
|
198
|
156
|
144
|
115
|
58
|
47
|
44
|
56
|
|
| Short-Term Investments |
0
|
0
|
10
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
6
|
8
|
4
|
10
|
15
|
14
|
15
|
17
|
13
|
11
|
16
|
23
|
16
|
15
|
23
|
27
|
19
|
22
|
15
|
|
| Accounts Receivables |
1
|
0
|
1
|
2
|
2
|
2
|
9
|
14
|
12
|
14
|
15
|
11
|
10
|
13
|
22
|
14
|
13
|
20
|
25
|
18
|
21
|
14
|
|
| Other Receivables |
0
|
0
|
1
|
4
|
6
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
2
|
3
|
4
|
4
|
7
|
10
|
10
|
11
|
11
|
11
|
10
|
16
|
30
|
28
|
22
|
25
|
22
|
27
|
22
|
25
|
|
| Other Current Assets |
0
|
2
|
2
|
3
|
4
|
22
|
5
|
6
|
6
|
17
|
19
|
28
|
18
|
11
|
20
|
24
|
66
|
13
|
19
|
65
|
10
|
13
|
|
| Total Current Assets |
9
|
50
|
88
|
268
|
141
|
218
|
294
|
259
|
103
|
166
|
130
|
173
|
173
|
217
|
271
|
223
|
247
|
175
|
125
|
157
|
98
|
109
|
|
| PP&E Net |
148
|
432
|
479
|
1 226
|
1 728
|
2 026
|
2 786
|
2 801
|
2 668
|
2 679
|
1 534
|
1 510
|
1 356
|
1 267
|
1 347
|
1 288
|
971
|
994
|
1 015
|
955
|
929
|
952
|
|
| PP&E Gross |
148
|
432
|
479
|
1 226
|
1 728
|
2 026
|
2 786
|
2 801
|
2 668
|
2 679
|
1 534
|
1 510
|
1 356
|
1 267
|
1 347
|
1 288
|
971
|
994
|
1 015
|
955
|
929
|
952
|
|
| Accumulated Depreciation |
0
|
23
|
44
|
72
|
142
|
226
|
337
|
467
|
601
|
734
|
36
|
108
|
164
|
214
|
246
|
291
|
207
|
257
|
309
|
305
|
333
|
385
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
17
|
72
|
55
|
25
|
21
|
78
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
45
|
8
|
12
|
160
|
105
|
21
|
48
|
35
|
52
|
35
|
63
|
20
|
41
|
37
|
10
|
18
|
15
|
34
|
33
|
30
|
30
|
77
|
|
| Total Assets |
202
N/A
|
490
+143%
|
578
+18%
|
1 653
+186%
|
1 990
+20%
|
2 337
+17%
|
3 183
+36%
|
3 119
-2%
|
2 843
-9%
|
2 957
+4%
|
1 753
-41%
|
1 715
-2%
|
1 569
-8%
|
1 521
-3%
|
1 628
+7%
|
1 529
-6%
|
1 233
-19%
|
1 203
-2%
|
1 174
-2%
|
1 142
-3%
|
1 057
-7%
|
1 138
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
4
|
4
|
3
|
7
|
5
|
5
|
6
|
10
|
8
|
7
|
10
|
15
|
26
|
12
|
9
|
16
|
11
|
52
|
55
|
|
| Accrued Liabilities |
0
|
5
|
6
|
13
|
13
|
15
|
25
|
26
|
19
|
35
|
18
|
19
|
16
|
13
|
14
|
25
|
13
|
22
|
15
|
16
|
19
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
0
|
4
|
43
|
0
|
50
|
72
|
185
|
1
|
1 317
|
34
|
579
|
5
|
25
|
66
|
70
|
81
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
10
|
13
|
10
|
14
|
6
|
1
|
9
|
1
|
1
|
2
|
5
|
6
|
7
|
8
|
10
|
5
|
9
|
5
|
9
|
|
| Total Current Liabilities |
24
|
6
|
15
|
70
|
30
|
79
|
118
|
222
|
26
|
1 482
|
64
|
608
|
29
|
52
|
102
|
128
|
114
|
42
|
37
|
35
|
41
|
46
|
|
| Long-Term Debt |
103
|
131
|
208
|
893
|
1 173
|
1 277
|
1 674
|
1 509
|
1 527
|
167
|
396
|
1
|
510
|
494
|
472
|
413
|
359
|
238
|
165
|
190
|
82
|
189
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
215
|
210
|
195
|
341
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
5
|
2
|
68
|
90
|
52
|
42
|
27
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
6
|
4
|
2
|
6
|
6
|
|
| Total Liabilities |
128
N/A
|
142
+10%
|
225
+59%
|
1 031
+359%
|
1 294
+25%
|
1 408
+9%
|
2 050
+46%
|
1 968
-4%
|
1 777
-10%
|
1 990
+12%
|
709
-64%
|
609
-14%
|
539
-11%
|
546
+1%
|
574
+5%
|
551
-4%
|
488
-11%
|
286
-41%
|
206
-28%
|
229
+11%
|
130
-43%
|
242
+86%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
40
|
43
|
80
|
44
|
193
|
334
|
359
|
214
|
67
|
182
|
377
|
595
|
654
|
687
|
743
|
969
|
787
|
628
|
641
|
565
|
569
|
|
| Additional Paid In Capital |
72
|
308
|
307
|
523
|
718
|
722
|
804
|
809
|
863
|
847
|
1 251
|
1 483
|
1 504
|
1 628
|
1 740
|
1 721
|
1 713
|
1 702
|
1 589
|
1 553
|
1 491
|
1 465
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
55
|
38
|
8
|
4
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
19
|
66
|
42
|
43
|
25
|
16
|
7
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
1
|
0
|
0
|
|
| Total Equity |
73
N/A
|
348
+374%
|
354
+2%
|
622
+76%
|
697
+12%
|
929
+33%
|
1 133
+22%
|
1 152
+2%
|
1 066
-7%
|
968
-9%
|
1 044
+8%
|
1 106
+6%
|
1 030
-7%
|
975
-5%
|
1 053
+8%
|
978
-7%
|
745
-24%
|
917
+23%
|
967
+6%
|
913
-6%
|
927
+1%
|
896
-3%
|
|
| Total Liabilities & Equity |
202
N/A
|
490
+143%
|
578
+18%
|
1 653
+186%
|
1 990
+20%
|
2 337
+17%
|
3 183
+36%
|
3 119
-2%
|
2 843
-9%
|
2 957
+4%
|
1 753
-41%
|
1 715
-2%
|
1 569
-8%
|
1 521
-3%
|
1 628
+7%
|
1 529
-6%
|
1 233
-19%
|
1 203
-2%
|
1 174
-2%
|
1 142
-3%
|
1 057
-7%
|
1 138
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
35
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
43
|
|