Services: Transportation

Genco Shipping & Trading Ltd. (GNK: NYSE)

$1.7 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 122.72M 72.60M 227.97M 270.88M
Receivables 15.34M 13.53M 14.71M 8.79M
Inventories 11.34M 10.32M 10.38M 0.00
Other Current Assets 16.48M 6.01M 6.31M 14.01M
Total Current Assets 165.88M 102.46M 259.36M 293.68M
Property, Plant & Equipment, Gross 3.41B 3.27B 2.80B 3.12B
Accumulated Depreciation & Depletion 734.10M 600.52M 2.42M 336.54M
Property, Plant & Equipment, Net 2.68B 2.67B 2.80B 2.79B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 112.48M 73.25M 59.46M 102.91M
Total Non-Current Assets 2.79B 2.74B 2.86B 2.89B
Liabilities & Shareholder Equity
Total Assets 2.96B 2.84B 3.12B 3.18B
Accounts Payable 27.36M 4.48M 5.05M 6.45M
Short Term Debt 1.43B 682.00K 185.08M 71.84M
Other Current Liabilities 21.77M 20.52M 31.58M 39.73M
Total Current Liabilities 1.48B 25.68M 221.70M 118.02M
Long Term Debt 163.62M 1.52B 1.51B 1.67B
Deferred Income Taxes 3.11M 2.46M 1.82M 657.00K
Other Non-Current Liabilities 84.00K 29.66M 24.82M 41.47M
Minority Interest -9.28M -12.85M -318.00K 6.17M
Total Non-Current Liabilities 508.16M 1.75B 1.75B 1.93B
Total Liabilities 1.99B 1.78B 1.97B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 967.47M 1.07B 1.15B 1.13B
Common Par 445.00K 443.00K 363.00K 359.00K
Additional Paid In Capital 846.66M 863.30M 809.44M 803.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.64M 214.39M 359.35M 334.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 53.72M -11.84M -17.55M -5.21M
Total Capitalization 1.13B 2.59B 2.66B 2.81B
Total Equity 967.47M 1.07B 1.15B 1.13B
Total Liabilities & Stock Equity 2.96B 2.84B 3.12B 3.18B
Total Common Shares Outstanding 44.45M 44.27M 36.31M 35.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.25M 41.73M 35.18M 32.99M
Diluted Weighted Shares Outstanding 43.25M 41.73M 35.26M 35.89M
Number of Employees 1518 1435 1434 1313
Number of Part-Time Employees 0 0 0 0

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