GNK
Genco Shipping & Trading Ltd
NYSE: GNK · INDUSTRIALS · MARINE SHIPPING
$24.24
-0.37% today
Updated 2026-04-30
Market cap
$1.03B
P/E ratio
—
P/S ratio
3.01x
EPS (TTM)
$-0.10
Dividend yield
4.04%
52W range
$12 – $25
Volume
0.5M
Genco Shipping & Trading Ltd (GNK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $578.26M | $1.65B | $1.99B | $2.34B | $3.18B | $3.12B | $2.84B | $2.96B | $1.75B | $1.72B | $1.57B | $1.52B | $1.63B | $1.53B | $1.23B | $1.20B | $1.17B | $1.14B | $1.06B | $1.14B |
| Cash & equivalents | $73.55M | $71.50M | $124.96M | $188.27M | $270.88M | $227.97M | $72.60M | $122.72M | $83.41M | $121.07M | $133.40M | $174.48M | $197.50M | $155.89M | $143.87M | $114.57M | $58.14M | $46.54M | $43.69M | $55.54M |
| Current assets | $88.12M | $267.59M | $140.75M | $218.07M | $293.68M | $259.37M | $102.46M | $165.88M | $130.33M | $172.53M | $172.60M | $217.24M | $270.45M | $223.19M | $247.20M | $174.83M | $125.43M | $157.27M | $97.99M | $106.89M |
| Total liabilities | $224.73M | $1.03B | $1.29B | $1.41B | $1.83B | $1.76B | $2.84B | $1.65B | $460.14M | $1.72B | $538.66M | $545.93M | $574.16M | $550.46M | $487.81M | $286.33M | $205.56M | $227.26M | $128.37M | $240.29M |
| Current liabilities | $15.17M | $70.36M | $30.19M | $79.01M | $118.02M | $221.70M | $25.68M | $1.48B | $63.94M | $616.96M | $28.95M | $52.45M | $101.87M | $127.66M | $113.62M | $41.90M | $36.54M | $35.29M | $40.66M | $45.67M |
| Long-term debt | $207.61M | $893.00M | $1.17B | $1.28B | $1.67B | $1.51B | $1.52B | $163.63M | $395.81M | $0.00 | $508.44M | $490.89M | $468.83M | $412.98M | $358.93M | $238.23M | $164.92M | $190.17M | $82.17M | $189.08M |
| Shareholder equity | $353.53M | $622.18M | $696.48M | $928.92M | $1.13B | $1.15B | $1.07B | $967.47M | $1.02B | $1.11B | $1.03B | $975.03M | $1.05B | $978.43M | $744.99M | $916.59M | $967.43M | $913.26M | $926.74M | $896.48M |
| Retained earnings | $42.64M | $79.88M | $44.20M | $192.82M | $334.02M | $359.35M | $214.39M | $66.64M | $-204.12M | $-377.19M | $-594.95M | $-653.67M | $-687.27M | $-743.26M | $-968.83M | $-786.82M | $-628.25M | $-641.12M | $-564.72M | $-569.08M |
| Accounts receivable | $471000.00 | $3.67M | $2.30M | $2.12M | $8.79M | $14.71M | $13.53M | $15.34M | $16.69M | $13.32M | $11.40M | $12.86M | $22.31M | $15.74M | $14.91M | $22.46M | $26.51M | $19.22M | $22.07M | $15.23M |
| Inventory | $4.64M | $9.37M | $3.77M | $3.97M | $7.45M | $10.38M | $10.32M | $11.34M | $11.02M | $10.48M | $9.63M | $15.97M | $29.55M | $27.21M | $21.58M | $24.56M | $21.60M | $26.75M | $22.23M | $25.31M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |