GENCO SHIPPING & TRADING LTD (GNK)
MHY2685T1313 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.36M | 46.54M | 58.10M | 114.60M | 143.90M | |||
| Receivables | 21.89M | 19.22M | 26.50M | 22.50M | 14.90M | |||
| Inventories | 30.64M | 26.90M | 21.70M | 24.90M | 22.10M | |||
| Other Current Assets | 45.29M | 64.61M | 19.10M | 12.90M | 66.40M | |||
| Total Current Assets | 146.18M | 157.27M | 125.40M | 174.80M | 247.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 944.04M | 954.81M | 1.02B | 993.90M | 970.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.58M | 29.82M | 33.00M | 34.30M | 15.00M | |||
| Total Non-Current Assets | 971.62M | 984.63M | 1.05B | 1.03B | 985.60M | |||
| TOTAL ASSETS | 1.12B | 1.14B | 1.17B | 1.20B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 80.60M | |||
| Accrued Expenses | 19.12M | 15.89M | 15.40M | 22.40M | 12.70M | |||
| Accounts Payable | 14.50M | 10.65M | 16.20M | 9.40M | 11.90M | |||
| Other Current Liabilities | 5.68M | 8.75M | 5.00M | 10.10M | 8.40M | |||
| Total Current Liabilities | 39.30M | 35.29M | 36.50M | 41.90M | 113.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.67M | 190.17M | 164.90M | 238.20M | 358.90M | |||
| Other Non-Current Liabilities | 1.21M | 1.80M | 4.10M | 6.20M | 15.30M | |||
| Total Non-Current Liabilities | 163.41M | 193.36M | 169.90M | 244.50M | 374.20M | |||
| TOTAL LIABILITIES | 202.71M | 228.65M | 206.40M | 286.40M | 487.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -622.32M | -641.12M | -628.20M | -786.80M | -968.80M | |||
| Additional Paid In Capital | 1.54B | 1.55B | 1.59B | 1.70B | 1.71B | |||
| Minority Interest | 1.39M | 876.00K | 100.00K | 100.00K | N/A | |||
| Common Shares | 427.00K | 425.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | N/A | 527.00K | 6.50M | 800.00K | N/A | |||
| Shares Outstanding | 42.75M | 42.55M | 42.30M | 41.90M | 41.80M | |||
| Tangible Book Value per Share | 21.40 | 21.46 | 22.87 | 21.88 | 17.82 | |||
| Total Shareholders' Equity | 915.10M | 913.26M | 967.40M | 916.60M | 745.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.14B | 1.17B | 1.20B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.21 | 0.17 | 0.26 | 0.48 | |||
| Current Ratio | 3.72 | 4.46 | 3.44 | 4.17 | 2.18 | |||
| Return On Assets (ROA) | 0.30% | -1.13% | 13.51% | 15.13% | -18.30% | |||
| Return On Equity (ROE) | 0.36% | -1.41% | 16.39% | 19.86% | -30.28% | |||
| Return On Invested Capital (ROIC) | 3.99% | 2.56% | 11.61% | 13.35% | 0.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.17% | 2.67% | 12.24% | 14.81% | 0.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.17% | 2.67% | 12.24% | 14.81% | 0.61% | |||
All data in USD