More on GNK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+468.8% Growth)
- Ratings (5.5 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GNK Balance Sheet

Click line-items for a historical chart and %
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
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
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
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
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