Services: Transportation

Genco Shipping & Trading Ltd (GNK: NYSE)

$8.4 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 121.07M 83.41M 122.72M 72.60M
Receivables 13.32M 16.69M 15.34M 13.53M
Inventories 10.48M 11.02M 11.34M 10.32M
Other Current Assets 27.65M 19.20M 16.48M 6.01M
Total Current Assets 172.53M 130.33M 165.88M 102.46M
Property, Plant & Equipment, Gross 1.62B 1.57B 3.41B 3.27B
Accumulated Depreciation & Depletion 108.40M 36.38M 734.10M 600.52M
Property, Plant & Equipment, Net 1.51B 1.53B 2.68B 2.67B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 42.04M 89.04M 112.48M 73.25M
Total Non-Current Assets 1.55B 1.62B 2.79B 2.74B
Liabilities & Shareholder Equity
Total Assets 1.72B 1.75B 2.96B 2.84B
Accounts Payable 8.27M 9.92M 5.64M 23.67M
Short Term Debt 588.43M 34.32M 1.43B 682.00K
Other Current Liabilities 20.25M 19.69M 43.49M 1.33M
Total Current Liabilities 616.96M 63.94M 1.48B 25.68M
Long Term Debt 1.15M 396.20M 166.74M 1.52B
Deferred Income Taxes 0.00 0.00 0.00 2.46M
Other Non-Current Liabilities 0.00 0.00 84.00K 29.66M
Minority Interest -59.47M 0.00 -9.28M -12.85M
Total Non-Current Liabilities 1.15M 644.77M 508.16M 1.75B
Total Liabilities 618.11M 708.71M 1.99B 1.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.04B 967.47M 1.07B
Common Par 728.00K 615.00K 445.00K 443.00K
Additional Paid In Capital 1.48B 1.25B 846.66M 863.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -377.19M -182.29M 66.64M 214.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.00K -25.32M 53.72M -11.84M
Total Capitalization 1.11B 1.44B 1.13B 2.59B
Total Equity 1.11B 1.04B 967.47M 1.07B
Total Liabilities & Stock Equity 1.72B 1.75B 2.96B 2.84B
Total Common Shares Outstanding 7.29M 6.15M 4.44M 4.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.58M 0.00 4.32M 4.17M
Diluted Weighted Shares Outstanding 6.58M 0.00 4.32M 4.17M
Number of Employees 1609 1564 1518 1435
Number of Part-Time Employees 0 0 0 0

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