Genco Shipping & Trading Limited (GNK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 120.69B | 106.89M | 133.26M | 78.97M | 81.54M | 97.99M | 127.47M | 135.92M | 146.18M | 157.27M | 111.52M | 110.68M | 107.24M | 125.43M | 145.76M | 120.15M | 105.14M | 174.83M | 142.47M | 220.09M |
| Cash & Short-Term Investments | 54.77B | 55.54M | 89.95M | 35.44M | 30.24M | 43.69M | 46.66M | 42.03M | 48.36M | 46.54M | 46.26M | 47.93M | 44.44M | 58.14M | 65.53M | 44.67M | 43.11M | 114.57M | 80.17M | 116.28M |
| Cash Only | 54.77B | 55.54M | 89.95M | 35.44M | 30.24M | 43.69M | 46.66M | 42.03M | 48.36M | 46.54M | 46.26M | 47.93M | 44.44M | 58.14M | 65.53M | 44.67M | 43.11M | 114.57M | 80.17M | 116.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 15.23M | 13.94M | 14.09M | 18.21M | 22.07M | 20.43M | 29.67M | 21.89M | 19.22M | 19.52M | 19.69M | 16.69M | 26.51M | 25.87M | 24.96M | 20.04M | 22.46M | 22.07M | 13.91M |
| Days Sales Outstanding | - | 12.21 | 16.14 | 18.16 | 25.44 | 19.71 | 23.2 | 21.91 | 15.93 | 15.43 | 21.64 | 18.28 | 20.6 | 18.98 | 17.2 | 14.86 | 14.04 | 11.18 | 10.66 | 9.46 |
| Inventory | 22.86B | 25.31M | 21.55M | 20.47M | 23.34M | 22.23M | 24.92M | 24.41M | 30.64M | 26.75M | 27.57M | 22.96M | 25.03M | 21.6M | 32.18M | 31.74M | 23.34M | 24.56M | 23.72M | 26.44M |
| Days Inventory Outstanding | 24.3 | 27.18 | 39.2 | 26.26 | 28.4 | 29.04 | 31.97 | 32.61 | 31.13 | 28.74 | 29.78 | 31.53 | 25.77 | 28.15 | 34.95 | 30.75 | 24.73 | 25.28 | 27.99 | 29.67 |
| Other Current Assets | 43.06B | 3.03M | 7.82M | 8.96M | 9.75M | 3.16M | 35.45M | 39.81M | 45.29M | 58.77M | 18.17M | 20.09M | 21.08M | 15.61M | 11.37M | 9.54M | 7.46M | 9.29M | 6.96M | 52.4M |
| Total Non-Current Assets | 1.13T | 1.03B | 974.34M | 961.28M | 956.99M | 958.61M | 917.03M | 922.05M | 971.62M | 984.63M | 983.48M | 1.02B | 1.04B | 1.05B | 1.06B | 1.07B | 1.06B | 1.03B | 1.03B | 962.37M |
| Property, Plant & Equipment | 12.14B | 952.07M | 907.25M | 910.37M | 920.47M | 928.56M | 886.58M | 896.91M | 944.04M | 954.81M | 950.18M | 990.54M | 1B | 1.02B | 1.03B | 1.04B | 1.04B | 1.01B | 1.02B | 947.54M |
| Fixed Asset Turnover | 17.47x | 0.12x | 0.09x | 0.09x | 0.08x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.09x | 0.09x | 0.09x | 0.12x | 0.13x | 0.13x | 0.13x | 0.18x | 0.16x | 0.13x |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 14.59M | 0 | 0 | 0 | 0 | 0 | 0 | 315K | 0 | 0 | 0 | 0 | 738K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.12T | 64.56M | 67.08M | 50.91M | 36.53M | 30.05M | 30.45M | 25.14M | 27.26M | 29.82M | 33.3M | 34.17M | 33.92M | 32.25M | 33.26M | 27.79M | 17.49M | 15.76M | 13.2M | 14.84M |
| Total Assets | 1.25T | 1.14B | 1.11B | 1.04B | 1.04B | 1.06B | 1.04B | 1.06B | 1.12B | 1.14B | 1.09B | 1.14B | 1.14B | 1.17B | 1.21B | 1.19B | 1.17B | 1.2B | 1.18B | 1.18B |
| Asset Turnover | 0.18x | 0.10x | 0.07x | 0.08x | 0.07x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.07x | 0.08x | 0.08x | 0.11x | 0.11x | 0.12x | 0.11x | 0.15x | 0.13x | 0.10x |
| Asset Growth % | 120453.86% | 7.71% | 6.04% | -1.68% | -7.09% | -7.47% | -4.61% | -6.82% | -2.28% | -2.72% | -9.18% | -4.28% | -2.02% | -2.42% | 2.46% | 0.31% | -1.09% | -2.42% | -10.69% | -12.71% |
| Total Current Liabilities | 40.52B | 45.67M | 56.36M | 48.55M | 45.59M | 40.66M | 41.21M | 37.88M | 39.3M | 35.29M | 36.23M | 29.22M | 34.19M | 36.54M | 55.32M | 48.92M | 37.81M | 41.9M | 42.63M | 94.36M |
| Accounts Payable | 0 | 18.64M | 20.31M | 17.5M | 16.41M | 17.48M | 13.99M | 11.53M | 14.5M | 10.65M | 10.76M | 8.87M | 14.6M | 16.16M | 22.34M | 13.69M | 12.84M | 9.4M | 11.86M | 15.82M |
| Days Payables Outstanding | - | 22.59 | 35.27 | 20.32 | 21.11 | 19.38 | 16.54 | 15.42 | 13.64 | 11.33 | 11.57 | 15.42 | 17 | 20.15 | 19.7 | 14.81 | 11.48 | 11.13 | 15.45 | 18.01 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.92M |
| Deferred Revenue (Current) | 5.98B | 8.83M | 4.7M | 3.56M | 5.34M | 4.67M | 5.89M | 7.57M | 5.68M | 8.75M | 6.53M | 7.95M | 5.03M | 4.96M | 14.46M | 5.79M | 10.13M | 10.08M | 14.44M | 9.38M |
| Other Current Liabilities | 34.54B | 18.2M | 31.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 |
| Current Ratio | 2.98x | 2.34x | 2.36x | 1.63x | 1.79x | 2.41x | 3.09x | 3.59x | 3.72x | 4.46x | 3.08x | 3.79x | 3.14x | 3.43x | 2.63x | 2.46x | 2.78x | 4.17x | 3.34x | 2.33x |
| Quick Ratio | 2.41x | 1.79x | 1.98x | 1.20x | 1.28x | 1.86x | 2.49x | 2.94x | 2.94x | 3.70x | 2.32x | 3.00x | 2.40x | 2.84x | 2.05x | 1.81x | 2.16x | 3.59x | 2.79x | 2.05x |
| Cash Conversion Cycle | - | 16.79 | 20.06 | 24.09 | 32.72 | 29.36 | 38.63 | 39.11 | 33.42 | 32.84 | 39.85 | 34.4 | 29.37 | 26.97 | 32.45 | 30.8 | 27.29 | 25.33 | 23.2 | 21.12 |
| Total Non-Current Liabilities | 324.5B | 194.62M | 163.94M | 98.66M | 88.28M | 87.71M | 71.67M | 96.77M | 161.88M | 191.97M | 142.38M | 151.22M | 160.12M | 169.02M | 177.9M | 186.77M | 195.62M | 244.43M | 303.45M | 310.83M |
| Long-Term Debt | 5.62B | 194.62M | 158.48M | 92.97M | 82.67M | 82.17M | 71.67M | 96.17M | 160.67M | 190.17M | 139.99M | 148.26M | 156.59M | 164.92M | 173.25M | 181.57M | 189.9M | 238.23M | 296.77M | 303.69M |
| Capital Lease Obligations | 0 | 5.54M | 5.46M | 5.69M | 5.62M | 5.54M | 0 | 608K | 1.21M | 1.8M | 2.39M | 2.96M | 3.53M | 4.1M | 4.65M | 5.2M | 5.72M | 6.2M | 6.68M | 7.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 318.88B | -5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 365.01B | 240.29M | 220.3M | 147.21M | 133.88M | 128.37M | 112.88M | 134.66M | 201.18M | 227.26M | 178.61M | 180.45M | 194.32M | 205.56M | 233.22M | 235.68M | 233.43M | 286.33M | 346.08M | 405.19M |
| Total Debt | 5.62B | 200.16M | 163.94M | 98.96M | 89.19M | 89.22M | 74.06M | 99.13M | 164.2M | 194.26M | 144.65M | 153.46M | 162.31M | 171.12M | 179.92M | 188.71M | 197.5M | 246.29M | 305.28M | 368.56M |
| Net Debt | -49.15B | 144.62M | 73.99M | 63.52M | 58.95M | 45.53M | 27.39M | 57.1M | 115.84M | 147.72M | 98.39M | 105.53M | 117.87M | 112.98M | 114.39M | 144.04M | 154.39M | 131.72M | 225.11M | 252.28M |
| Debt / Equity | 0.01x | 0.22x | 0.18x | 0.11x | 0.10x | 0.10x | 0.08x | 0.11x | 0.18x | 0.21x | 0.16x | 0.16x | 0.17x | 0.18x | 0.19x | 0.20x | 0.21x | 0.27x | 0.37x | 0.47x |
| Debt / EBITDA | 163.49x | 4.75x | 7.53x | 6.97x | 10.84x | 2.73x | 1.81x | 2.26x | 4.14x | 8.06x | - | 5.08x | 7.82x | 3.63x | 2.94x | 2.95x | 3.50x | 2.27x | 3.82x | 7.32x |
| Net Debt / EBITDA | -1430.98x | 3.44x | 3.40x | 4.47x | 7.16x | 1.39x | 0.67x | 1.30x | 2.92x | 6.13x | - | 3.50x | 5.68x | 2.40x | 1.87x | 2.25x | 2.73x | 1.22x | 2.82x | 5.01x |
| Interest Coverage | 0.00x | 5.24x | 0.66x | -1.66x | -3.69x | 5.40x | 8.26x | 7.81x | 5.69x | 2.95x | -14.94x | 6.42x | 2.41x | 14.28x | 19.04x | 20.80x | 19.67x | 38.84x | 15.49x | 8.17x |
| Total Equity | 886.98B | 897.82M | 887.3M | 893.04M | 904.65M | 928.23M | 931.62M | 923.32M | 916.63M | 914.65M | 916.39M | 954.95M | 949.58M | 968.31M | 972.52M | 950.46M | 934.07M | 916.67M | 830.68M | 777.27M |
| Equity Growth % | 97946.43% | -3.28% | -4.76% | -3.28% | -1.31% | 1.48% | 1.66% | -3.31% | -3.47% | -5.54% | -5.77% | 0.47% | 1.66% | 5.63% | 17.07% | 22.28% | 25.07% | 23.04% | 2.4% | -6.65% |
| Book Value per Share | 19972.03 | 20.32 | 20.44 | 20.60 | 20.94 | 21.25 | 21.34 | 21.15 | 21.02 | 21.13 | 21.40 | 22.14 | 22.03 | 22.56 | 22.68 | 22.11 | 21.79 | 21.46 | 19.43 | 18.24 |
| Total Shareholders' Equity | 885.38B | 896.48M | 885.89M | 891.6M | 903.21M | 926.74M | 929.94M | 921.75M | 915.1M | 913.26M | 915.17M | 953.86M | 948.48M | 967.43M | 971.79M | 949.95M | 933.8M | 916.59M | 830.68M | 777.27M |
| Common Stock | 435M | 432K | 432K | 429K | 429K | 427K | 427K | 427K | 427K | 425K | 425K | 425K | 425K | 423K | 423K | 423K | 421K | 419K | 419K | 419K |
| Retained Earnings | -559.77B | -569.08M | -584.49M | -583.44M | -576.64M | -564.72M | -577.39M | -598.85M | -622.32M | -641.12M | -646.05M | -614.05M | -625.61M | -628.25M | -656.92M | -697.75M | -745.13M | -786.82M | -877.68M | -934.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527K | 2.26M | 3.86M | 4.85M | 6.48M | 7.11M | 5.62M | 4.12M | 825K | 40K | 138K |
| Minority Interest | 1.6B | 1.34M | 1.41M | 1.44M | 1.45M | 1.49M | 1.68M | 1.56M | 1.53M | 1.39M | 1.22M | 1.08M | 1.1M | 876K | 727K | 507K | 264K | 88K | 0 | 0 |