GENCO SHIPPING & TRADING LTD Balance Sheet
GNK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GENCO SHIPPING & TRADING LTD had $1.1B in total assets and $896M in shareholders' equity as of FY2025. Total debt was $189M against $56M in cash, resulting in $134M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M | $143.9M | $155.9M | $197.5M | $174.5M | $136.1M | $121.1M | $136.1M | $122.7M | $72.6M | $228.0M |
| Accounts Receivable | $14.3M | $21.4M | $17.8M | $25.3M | $20.1M | $13.0M | $13.7M | $22.3M | $12.9M | $10.4M | $10.6M | $14.7M | $14.2M | $11.7M | $13.7M |
| Inventory | $25.2M | $22.2M | $26.7M | $21.6M | $24.6M | $21.6M | $27.2M | $29.5M | $15.3M | $9.6M | $10.5M | $11.0M | $11.3M | $10.3M | $10.4M |
| Current Assets | $109.1M | $98.0M | $157.3M | $125.4M | $174.8M | $247.2M | $223.2M | $270.5M | $217.2M | $172.6M | $172.5M | $130.3M | $165.9M | $102.5M | $259.4M |
| PP&E (Net) | $7.5M | $7.2M | $7.1M | $8.6M | $7.2M | $6.4M | $6.0M | $2.3M | $1.0M | $1.0M | $1.3M | $701.0K | $5.1M | $5.3M | $5.6M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.6B | $1.5B | $1.6B | $1.7B | $1.8B | $3.0B | $2.8B | $3.1B |
| Current Liabilities | $45.7M | $40.7M | $35.3M | $36.5M | $41.9M | $113.6M | $127.7M | $101.9M | $52.4M | $28.9M | $607.5M | $63.9M | $1.5B | $25.7M | $221.7M |
| Total Debt | $189.1M | $82.2M | $190.2M | $164.9M | $238.2M | $358.9M | $413.0M | $468.8M | $490.9M | $508.4M | - | $395.8M | $163.6M | $1.4B | - |
| Shareholders' Equity | $896.5M | $926.7M | $913.3M | $967.4M | $916.6M | $745.0M | $978.4M | $1.1B | $974.4M | $1.5B | $1.1B | $1.0B | $967.5M | $1.1B | $1.2B |