Genco Shipping & Trading Ltd

Industrials · Marine Shipping

26.10$ -1.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 1,138 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	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	202	490	578	1,653	1,990	2,337	3,183	3,119	2,843	2,957	1,753	1,724	1,569	1,521	1,627	1,529	1,233	1,203	1,174	1,142	1,057	1,138
Current Assets	8.5	50	88	268	141	218	294	259	102	166	130	173	173	217	270	223	247	175	125	157	98	107
Cash	7.4	47	74	71	125	188	271	228	73	123	83	121	133	174	197	156	144	115	58	47	44	56
Cash & Short-Term Investments	7.4	47	74	239	125	188	271	228	73	123	83	121	133	174	197	156	144	115	58	47	44	56
Receivables	0.7	0.2	0.5	3.7	2.3	2.1	8.8	15	14	15	17	13	11	13	22	16	15	22	27	19	22	15
Inventory	0.3	1.0	4.6	9.4	3.8	4.0	7.4	10	10	11	11	10	9.6	16	30	27	22	25	22	27	22	25
Property, Plant & Equipment	148	432	479	1,226	1,728	2,026	2.3	2,800	2,668	5.1	0.7	1,510	1,356	1,267	1,347	1,288	6.4	7.2	8.6	955	929	952
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	3.1	1.2	2.2	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	128	142	225	1,031	1,294	1,408	1,835	1,758	2,843	1,648	460	1,724	539	546	574	550	488	286	206	227	128	240
Current Liabilities	24	6.0	15	70	30	79	118	222	26	1,482	64	617	29	52	102	128	114	42	37	35	41	46
Short-Term Debt	23	6.0	4.3	43	13	50	72	185	0.7	1,432	34	579	4.6	24	66	71	82	1.9	2.1	2.3	1.5	0.0
Accounts Payable	0.3	6.0	1.9	4.2	4.4	3.2	6.5	5.0	4.5	5.6	9.9	8.3	6.7	9.9	15	26	12	9.4	16	11	17	19
Long-Term Debt	103	131	208	893	1,173	1,277	1,674	1,509	1,524	164	396	0.0	508	491	469	413	359	238	165	190	82	189
Shareholders' Equity	73	348	354	622	696	929	1,133	1,152	1,066	967	1,022	1,106	1,030	975	1,053	978	745	917	967	913	927	896
Retained Earnings	0.9	40	43	80	44	193	334	359	214	67	-204	-377	-595	-654	-687	-743	-969	-787	-628	-641	-565	-569
Shares Outstanding	1.4	1.9	2.5	2.6	3.0	3.1	3.6	3.5	4.2	4.3	6.6	6.6	7.3	34	38	42	42	43	43	43	44	43

Data as of: September 25, 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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