Genco Shipping & Trading Ltd

Industrials · Marine Shipping

27.10$ -0.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Genco Shipping & Trading Ltd (GNK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,261 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GNK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,493	1,569	1,551	1,542	1,516	1,521	1,453	1,508	1,632	1,627	1,606	1,564	1,562	1,529	1,381	1,355	1,318	1,233	1,180	1,182	1,177	1,203	1,168	1,186	1,206	1,174	1,144	1,135	1,095	1,142	1,118	1,058	1,044	1,057	1,039	1,040	1,108	1,138	1,251,988	1,261
Current Assets	88	173	174	184	195	217	221	322	237	270	250	219	241	223	228	211	222	247	228	220	142	175	105	120	146	125	107	111	112	157	146	136	127	98	82	79	133	107	120,691	136
Cash	40	133	139	147	153	174	173	270	166	197	188	165	166	156	134	128	136	144	123	116	80	115	43	45	66	58	44	48	46	47	48	42	47	44	30	35	90	56	54,770	74
Cash & Short-Term Investments	40	133	139	147	153	174	173	270	166	197	188	165	166	156	134	128	136	144	123	116	80	115	43	45	66	58	44	48	46	47	48	42	47	44	30	35	90	56	54,770	74
Receivables	9.8	11	9.4	13	16	13	13	16	20	22	17	16	20	16	17	13	11	15	11	14	22	22	20	25	26	27	17	20	20	19	22	30	20	22	18	14	14	15	20	27
Inventory	10	9.6	8.2	9.3	11	16	20	23	30	30	31	29	23	27	29	23	21	22	24	26	24	25	23	32	32	22	25	23	28	27	31	24	25	22	23	20	22	25	22,859	26
Property, Plant & Equipment	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.2	1.5	2.3	1,348	1,333	1,305	1,288	1,135	1,124	7.5	6.4	6.1	926	6.1	7.2	7.8	8.0	8.1	8.6	8.4	8.1	950	–	–	–	887	929	920	910	901	952	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	565	539	537	540	545	546	534	480	598	574	560	552	564	550	530	522	506	488	434	405	346	286	233	236	233	206	194	180	179	227	201	135	113	128	134	147	220	240	365,010	371
Current Liabilities	564	29	27	32	37	52	54	78	110	102	101	109	119	128	117	110	114	114	99	94	43	42	38	49	55	37	34	29	36	35	39	38	41	41	46	49	56	46	40,515	46
Short-Term Debt	540	4.6	7.1	9.6	12	24	24	45	66	66	74	69	73	71	75	81	82	82	67	58	1.8	1.9	1.9	1.9	2.0	2.1	2.2	2.2	2.3	2.3	2.3	2.4	2.4	1.5	0.9	0.3	0.0	0.0	–	–
Accounts Payable	4.8	6.7	7.2	7.4	9.0	9.9	12	11	18	15	13	13	21	26	22	11	9.9	12	15	16	12	9.4	13	14	22	16	15	8.9	11	11	14	12	14	17	16	18	20	19	16	38
Long-Term Debt	0.0	508	507	506	505	491	477	399	484	469	449	433	434	413	404	403	384	359	327	304	297	238	190	182	173	165	157	148	140	190	161	96	72	82	83	93	158	189	319	320
Shareholders' Equity	928	1,030	1,015	1,002	972	975	919	1,028	1,035	1,053	1,046	1,012	998	978	851	833	811	745	747	777	831	917	934	950	972	967	948	954	915	913	915	922	930	927	903	892	886	896	885,376	889
Retained Earnings	-570	-595	-611	-625	-656	-654	-710	-711	-706	-687	-695	-730	-744	-743	-864	-882	-903	-969	-967	-935	-878	-787	-745	-698	-657	-628	-626	-614	-646	-641	-622	-599	-577	-565	-577	-583	-584	-569	-559,773	-543
Shares Outstanding	7.2	7.3	33	34	34	35	35	36	42	42	42	42	42	42	42	42	42	42	42	43	43	43	43	43	43	43	43	43	43	43	44	44	44	44	43	43	43	44	44	45

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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