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Genco Shipping and Trading Limited (GNK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Genco Shipping and Trading Limited's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent73.59
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments73.00
Accounts receivable26.72
Inventories25.55
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.47
Total Current Assets136.33
Equipment/Property/Plant Net7.14
Long-term investments6.56
Deferred Finance Costs, Noncurrent, Net DE110.49
Other Assets, Noncurrent1,100.83
Assets Held For Sale Not Part Of Disposal Group Current8.59
Deferred Drydock Costs Net56.69
Total Assets1,261.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI38.09
Other Liabilities, Current7.80
Total Current Liabilities45.89
Long-term debt319.51
Total Long-term Debt319.51
Other liabilities, Noncurrent5.69
Contract With Customer Liability Current5.98
Total Liabilities371.09
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock1,431.26
Retained Earnings / Accumulated Deficit-543.12
Other Equity0.00
Common Stockholder's Equity888.57
Non-controlling interests & other1.69
Total Stockholder's Equity890.26
Liabilities & Stockholder's Equity1,261.35
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About Genco Shipping and Trading Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091231

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.