Genco Shipping & Trading Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genco Shipping & Trading Limited's balance sheet done over the years? Its assets were worth $1,141,902,000 last year, which is less than in the previous period. 20% of Genco Shipping & Trading Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $227,256,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 1752913000 | 460.13M | 26.25% |
|---|---|---|---|
| 2015 | 1724074000 | 1.72B | 100% |
| 2016 | 1568960000 | 538.66M | 34.33% |
| 2017 | 1520959000 | 545.93M | 35.89% |
| 2018 | 1627470000 | 574.16M | 35.28% |
| 2019 | 1528892000 | 550.46M | 36% |
| 2020 | 1232809000 | 487.81M | 39.57% |
| 2021 | 1203002000 | 286.32M | 23.8% |
| 2022 | 1173866000 | 205.55M | 17.51% |
| 2023 | 1141902000 | 227.25M | 19.9% |
GNK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.54M | 58.14M | 114.57M | 143.87M | 155.88M | 197.49M | 174.47M | 133.4M | 121.07M | 83.41M |
Short term investments | 572K | 6.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.21M | 25.33M | 20.11M | 12.99M | 13.70M | 22.30M | 12.85M | 11.40M | 13.32M | 16.69M |
Inventory | 26.74M | 21.60M | 24.56M | 21.58M | 27.20M | 29.54M | 15.97M | 9.63M | 10.47M | 11.01M |
Other current assets | 66.77M | 8.39M | 9.93M | 10.85M | 10.04M | 10.44M | 14.57M | 2.53M | 27.65M | 19.20M |
Total current assets | 157.27M | 125.43M | 174.83M | 247.20M | 223.19M | 270.45M | 217.23M | 172.60M | 172.52M | 130.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 954.81M | 1.01B | 1.01B | 932.38M | 1.28B | 1.34B | 1.26B | 1.35B | 1.50B | 1.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -257K | 738K | 315K | 315K | 315K | 0 | 23.23M | 0 | 12.32M | 26.48M |
Other non-current assets | 30.07M | 32.25M | 15.44M | 52.90M | 17.30M | 9.85M | 13.89M | 40.57M | 29.71M | 36.96M |
Total non-current assets | 984.63M | 1.04B | 1.02B | 985.60M | 1.30B | 1.35B | 1.30B | 1.39B | 1.55B | 1.62B |
Total assets | 1.14B | 1.17B | 1.20B | 1.23B | 1.52B | 1.62B | 1.52B | 1.56B | 1.72B | 1.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.74M | 4.95M | 10.08M | 8.42M | 6.62M | 6.40M | 4.72M | 1.48M | 1.05M | 1.39M |
Short term debt | 4.59M | 2.10M | 1.85M | 82.40M | 71.42M | 66.32M | 24.49M | 4.57M | 579.02M | 34.32M |
Total current liabilities | 35.28M | 36.54M | 41.89M | 113.62M | 127.65M | 101.86M | 52.44M | 28.94M | 616.95M | 63.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 191.97M | 169.01M | 244.43M | 366.99M | 422.80M | 472.29M | 493.48M | 510.31M | 1.14M | 396.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 191.97M | 169.01M | 244.43M | 374.19M | 422.80M | 472.29M | 493.48M | 510.31M | 1.14M | 396.20M |
Total liabilities | 227.25M | 205.55M | 286.32M | 487.81M | 550.46M | 574.16M | 545.93M | 538.66M | 1.72B | 460.13M |
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