Services: Transportation

Genco Shipping & Trading Ltd. (GNK: NYSE)

$2.10 0.30 | 16.67%
05/21/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 72.60M 227.97M 270.88M 188.27M
Receivables 13.53M 14.71M 8.79M 2.12M
Inventories 10.32M 10.38M 0.00 0.00
Other Current Assets 6.01M 6.31M 14.01M 27.68M
Total Current Assets 102.46M 259.36M 293.68M 218.07M
Property, Plant & Equipment, Gross 3.27B 2.80B 3.12B 2.25B
Accumulated Depreciation & Depletion 600.52M 2.42M 336.54M 226.26M
Property, Plant & Equipment, Net 2.67B 2.80B 2.79B 2.03B
Intangibles 12.04M 0.00 0.00 0.00
Other Non-Current Assets 61.21M 59.46M 102.91M 92.77M
Total Non-Current Assets 2.74B 2.86B 2.89B 2.12B
Liabilities & Shareholder Equity
Total Assets 2.84B 3.12B 3.18B 2.34B
Accounts Payable 4.48M 5.05M 6.45M 3.17M
Short Term Debt 682.00K 185.08M 71.84M 50.00M
Other Current Liabilities 20.52M 31.58M 39.73M 25.84M
Total Current Liabilities 25.68M 221.70M 118.02M 79.01M
Long Term Debt 1.52B 1.51B 1.67B 1.28B
Deferred Income Taxes 2.46M 1.82M 657.00K 687.00K
Other Non-Current Liabilities 29.66M 24.82M 41.47M 51.18M
Minority Interest -12.85M -318.00K 6.17M 0.00
Total Non-Current Liabilities 1.75B 1.75B 1.93B 1.33B
Total Liabilities 1.78B 1.97B 2.05B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.15B 1.13B 928.92M
Common Par 443.00K 363.00K 359.00K 318.00K
Additional Paid In Capital 863.30M 809.44M 803.78M 722.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 214.39M 359.35M 334.02M 192.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.84M -17.55M -5.21M 13.59M
Total Capitalization 2.59B 2.66B 2.81B 2.21B
Total Equity 1.07B 1.15B 1.13B 928.92M
Total Liabilities & Stock Equity 2.84B 3.12B 3.18B 2.34B
Total Common Shares Outstanding 44.27M 36.31M 35.95M 31.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.73M 35.18M 32.99M 31.30M
Diluted Weighted Shares Outstanding 41.73M 35.26M 35.89M 31.45M
Number of Employees 1435 1434 1313 791
Number of Part-Time Employees 0 0 0 0

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