Services: Transportation

Genco Shipping & Trading Ltd (GNK: NYSE)

$5.78 n/a | n/a%
10/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 121.07M 122.72M 72.60M 227.97M
Receivables 13.32M 15.34M 13.53M 14.71M
Inventories 10.48M 11.34M 10.32M 10.38M
Other Current Assets 27.65M 16.48M 6.01M 6.31M
Total Current Assets 172.53M 165.88M 102.46M 259.37M
Property, Plant & Equipment, Gross 1.62B 3.41B 3.27B 2.80B
Accumulated Depreciation & Depletion 108.40M 734.10M 600.52M 2.42M
Property, Plant & Equipment, Net 1.51B 2.68B 2.67B 2.80B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 42.04M 112.48M 73.25M 59.46M
Total Non-Current Assets 1.55B 2.79B 2.74B 2.86B
Liabilities & Shareholder Equity
Total Assets 1.72B 2.96B 2.84B 3.12B
Accounts Payable 8.27M 27.36M 4.48M 5.05M
Short Term Debt 588.43M 1.43B 682.00K 185.08M
Other Current Liabilities 20.25M 21.77M 20.52M 31.58M
Total Current Liabilities 616.96M 1.48B 25.68M 221.70M
Long Term Debt 1.15M 163.62M 1.52B 1.51B
Deferred Income Taxes 0.00 3.11M 2.46M 1.82M
Other Non-Current Liabilities 0.00 84.00K 29.66M 24.82M
Minority Interest -59.47M -9.28M -12.85M -318.00K
Total Non-Current Liabilities 1.15M 508.16M 1.75B 1.75B
Total Liabilities 618.11M 1.99B 1.78B 1.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 967.47M 1.07B 1.15B
Common Par 728.00K 445.00K 443.00K 363.00K
Additional Paid In Capital 1.48B 846.66M 863.30M 809.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -377.19M 66.64M 214.39M 359.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.00K 53.72M -11.84M -17.55M
Total Capitalization 1.11B 1.13B 2.59B 2.66B
Total Equity 1.11B 967.47M 1.07B 1.15B
Total Liabilities & Stock Equity 1.72B 2.96B 2.84B 3.12B
Total Common Shares Outstanding 7.29M 4.44M 4.43M 3.63M
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 4.32M 4.17M 3.52M
Diluted Weighted Shares Outstanding 6.58M 4.32M 4.17M 3.53M
Number of Employees 1609 1518 1435 1434
Number of Part-Time Employees 0 0 0 0

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