← GENCO SHIPPING & TRADING LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $133.4m | $174.5m | $197.5m | $155.9m | $143.9m | $114.6m | $58.1m | $46.5m | $43.7m | $55.5m | |
| Prepaid Expense and Other Assets, Current | $15.8m | $22.7m | $10.4m | $10.0m | $10.9m | $9.9m | $8.4m | $10.2m | $10.4m | $14.1m | |
| Inventory, Net | $9.6m | $15.3m | $29.5m | $27.2m | $21.6m | $24.6m | $21.6m | $26.7m | $22.2m | $25.2m | |
| Assets, Current | $172.6m | $217.2m | $270.5m | $223.2m | $247.2m | $174.8m | $125.4m | $157.3m | $98.0m | $109.1m | |
| Property, Plant and Equipment, Net | $1.0m | $1.0m | $2.3m | $6.0m | $6.4m | $7.2m | $8.6m | $7.1m | $7.2m | $7.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.2m | $6.9m | $5.5m | $4.1m | $2.6m | $6.4m | $5.3m | |
| Non-current liabilities: | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.4m | $12.9m | $22.3m | $13.7m | $13.0m | $20.1m | $25.3m | $17.8m | $21.4m | $14.3m | |
| Liabilities, Noncurrent | $510.3m | $493.5m | $472.3m | $422.8m | $374.2m | $244.4m | $169.0m | $192.0m | $87.7m | $194.6m | |
| Assets | $1.6b | $1.5b | $1.6b | $1.5b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.7m | $1.8m | $1.9m | $2.1m | $2.3m | $1.5m | — | |
| Accounts Payable, Current | $6.7m | $9.9m | $15.1m | $26.0m | $11.9m | $9.4m | $16.2m | $10.7m | $17.5m | $18.6m | |
| Long-term Debt, Current Maturities | $4.6m | $24.5m | $66.3m | $69.7m | $80.6m | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.8m | $8.1m | $6.2m | $4.1m | $1.8m | $5.5m | $5.5m | |
| Long-term Debt, Excluding Current Maturities | $508.4m | $490.9m | $468.8m | $413.0m | $358.9m | $238.2m | $164.9m | $190.2m | $82.2m | $189.1m | |
| Liabilities, Current | $28.9m | $52.4m | $101.9m | $127.7m | $113.6m | $41.9m | $36.5m | $35.3m | $40.7m | $45.7m | |
| Liabilities | $539.3m | $545.9m | $574.2m | $550.5m | $487.8m | $286.3m | $205.6m | $227.3m | $128.4m | $240.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $120.8m | $345k | $416k | $417k | $418k | $419k | $423k | $425k | $427k | $432k | |
| Common Stock, Value, Issued | $74k | $345k | $416k | $417k | $418k | $419k | $423k | $425k | $427k | $432k | |
| Retained Earnings (Accumulated Deficit) | ($594.9m) | ($653.7m) | ($687.3m) | ($743.3m) | ($968.8m) | ($786.8m) | ($628.2m) | ($641.1m) | ($564.7m) | ($569.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | $825k | $6.5m | $527k | $0 | $0 | |
| Additional Paid in Capital, Common Stock | $1.5b | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | $1.6b | $1.6b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Parent | — | — | $1.1b | $978.4m | $745.0m | $916.6m | $967.4m | $913.3m | $926.7m | $896.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $88k | $876k | $1.4m | $1.5m | $1.3m | |
| Liabilities and Equity | $1.6b | $1.5b | $1.6b | $1.5b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.