Genco Shipping & Trading Limited
GNK
$12.88
$0.0050.04%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -7.27% | -4.04% | -19.11% | -2.27% | -26.90% |
Total Receivables | 14.86% | 4.67% | 50.66% | 31.13% | -27.52% |
Inventory | -16.88% | -9.61% | 6.29% | 22.41% | 23.83% |
Prepaid Expenses | 32.63% | 6.98% | -20.55% | -13.77% | 55.20% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -93.91% | 334.98% | 457.27% | 538.56% | 508.19% |
Total Current Assets | -37.69% | 14.30% | 22.80% | 36.31% | 25.39% |
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Total Current Assets | -37.69% | 14.30% | 22.80% | 36.31% | 25.39% |
Net Property, Plant & Equipment | -2.75% | -6.69% | -9.45% | -5.85% | -5.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.77% | -8.56% | -26.43% | -18.70% | -8.45% |
Total Assets | -7.47% | -4.61% | -6.82% | -2.28% | -2.72% |
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Total Accounts Payable | 64.13% | 30.07% | 29.98% | -0.66% | -34.10% |
Total Accrued Expenses | 25.13% | 13.64% | 61.53% | 35.69% | 2.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -34.51% | 5.30% | 5.27% | 6.16% | 8.92% |
Total Finance Division Other Current Liabilities | -46.66% | -9.92% | -4.73% | 12.93% | 76.40% |
Total Other Current Liabilities | -46.66% | -9.92% | -4.73% | 12.93% | 76.40% |
Total Current Liabilities | 15.23% | 13.75% | 29.64% | 14.93% | -3.43% |
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Total Current Liabilities | 15.23% | 13.75% | 29.64% | 14.93% | -3.43% |
Long-Term Debt | -56.79% | -48.80% | -35.14% | 2.60% | 15.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 207.55% | -- | -79.48% | -65.81% | -56.03% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -43.51% | -36.80% | -25.38% | 3.53% | 10.56% |
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Common Stock & APIC | -4.02% | -3.31% | -2.78% | -2.03% | -2.22% |
Retained Earnings | 11.92% | 10.63% | 2.48% | 0.53% | -2.05% |
Treasury Stock & Other | -- | -- | -- | -- | -91.87% |
Total Common Equity | 1.48% | 1.61% | -3.37% | -3.52% | -5.60% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.48% | 1.61% | -3.37% | -3.52% | -5.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.83% | 37.26% | 44.40% | 39.29% | 58.68% |
Total Equity | 1.48% | 1.66% | -3.31% | -3.47% | -5.54% |
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