US Stock MarketDetailed Quotes

GNK Genco Shipping & Trading

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22.830
-0.120-0.52%

Close May 14 16:00 ET

22.110
-0.720-3.15%

Post 18:45 ET

976.02MMarket Cap326.14P/E (TTM)

Genco Shipping & Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.83%48.36M

-19.95%46.54M

-29.41%46.26M

7.31%47.93M

3.08%44.44M

-49.25%58.14M

-18.26%65.53M

-61.58%44.67M

-Cash and cash equivalents

8.83%48.36M

-19.95%46.54M

-29.41%46.26M

7.31%47.93M

3.08%44.44M

-49.25%58.14M

-18.26%65.53M

-61.58%44.67M

Receivables

31.13%21.89M

-27.52%19.22M

-24.53%19.52M

-21.11%19.69M

-16.70%16.69M

18.02%26.51M

17.21%25.87M

79.44%24.96M

-Accounts receivable

31.13%21.89M

-29.68%17.82M

-24.53%19.52M

-21.11%19.69M

-16.70%16.69M

25.93%25.33M

17.21%25.87M

79.44%24.96M

-Other receivables

----

18.81%1.4M

----

-49.77%1.18M

----

Inventory

22.41%30.64M

23.83%26.75M

-14.34%27.57M

-27.66%22.96M

7.25%25.03M

-12.06%21.6M

35.66%32.18M

20.04%31.74M

Prepaid assets

----

68.24%5.99M

----

-9.53%3.56M

----

Restricted cash

----

--0

0.00%5.64M

--5.64M

-87.35%5.64M

Current deferred assets

----

-21.67%1.94M

----

24.76%2.47M

----

Other current assets

-12.67%9.08M

-30.49%823K

-6.06%10.16M

12.81%10.42M

-7.09%10.39M

-28.97%1.18M

13.34%10.82M

-16.46%9.24M

Total current assets

36.31%146.18M

25.39%157.27M

-23.49%111.52M

-7.88%110.68M

2.00%107.24M

-28.26%125.43M

2.31%145.76M

-45.41%120.15M

Non current assets

Net PPE

-5.85%944.04M

-5.97%954.81M

-7.45%950.18M

-4.59%990.54M

-4.03%1B

0.30%1.02B

0.55%1.03B

9.57%1.04B

-Gross PPE

-4.86%1.26B

-4.94%1.26B

-6.07%1.24B

0.43%1.33B

0.81%1.33B

4.36%1.32B

4.60%1.32B

12.06%1.32B

-Accumulated depreciation

1.79%-316.76M

1.56%-304.52M

1.28%-292.12M

-18.86%-335.94M

-19.55%-322.53M

-20.38%-309.35M

-21.56%-295.9M

-22.29%-282.62M

Financial assets

----

--0

-63.72%423K

291.27%1.66M

246.45%1.95M

Non current deferred assets

-18.88%27.26M

-8.53%29.5M

5.43%32.98M

32.67%33.86M

130.55%33.61M

125.95%32.25M

150.96%31.28M

82.87%25.52M

Other non current assets

0.00%315K

Total non current assets

-6.27%971.62M

-6.09%984.63M

-7.22%983.48M

-3.87%1.02B

-2.42%1.04B

1.97%1.05B

2.48%1.06B

10.77%1.07B

Total assets

-2.28%1.12B

-2.72%1.14B

-9.18%1.09B

-4.28%1.14B

-2.02%1.14B

-2.42%1.17B

2.46%1.21B

0.31%1.19B

Liabilities

Current liabilities

Payables

-0.66%14.5M

-34.10%10.65M

-51.84%10.76M

-35.23%8.87M

13.71%14.6M

71.95%16.16M

88.34%22.34M

-13.48%13.69M

-accounts payable

-0.66%14.5M

-34.10%10.65M

-51.84%10.76M

-35.23%8.87M

13.71%14.6M

71.95%16.16M

88.34%22.34M

-13.48%13.69M

Current accrued expenses

35.69%16.8M

2.12%13.6M

1.09%16.67M

-62.99%10.18M

-4.51%12.38M

-35.24%13.31M

34.33%16.49M

140.48%27.49M

Current debt and capital lease obligation

6.16%2.33M

8.92%2.3M

11.90%2.27M

15.07%2.24M

16.37%2.19M

13.40%2.11M

10.35%2.03M

-96.63%1.94M

-Current capital lease obligation

6.16%2.33M

8.92%2.3M

11.90%2.27M

15.07%2.24M

16.37%2.19M

13.40%2.11M

10.35%2.03M

7.34%1.94M

Current deferred liabilities

12.93%5.68M

76.40%8.75M

-54.83%6.53M

37.24%7.95M

-50.37%5.03M

-50.82%4.96M

0.16%14.46M

-38.25%5.79M

Current liabilities

14.93%39.3M

-3.43%35.29M

-34.51%36.23M

-40.26%29.22M

-9.58%34.19M

-12.78%36.54M

29.76%55.32M

-48.16%48.92M

Non current liabilities

Long term debt and capital lease obligation

1.10%161.88M

13.58%191.97M

-19.96%142.38M

-19.03%151.22M

-18.15%160.12M

-30.85%169.02M

-41.37%177.9M

-39.91%186.77M

-Long term debt

2.60%160.67M

15.31%190.17M

-19.19%139.99M

-18.34%148.26M

-17.54%156.59M

-30.77%164.92M

-41.62%173.25M

-40.21%181.57M

-Long term capital lease obligation

-65.81%1.21M

-56.03%1.8M

-48.71%2.39M

-43.02%2.96M

-38.27%3.53M

-33.97%4.1M

-30.33%4.65M

-27.21%5.2M

Total non current liabilities

1.10%161.88M

13.58%191.97M

-19.96%142.38M

-19.03%151.22M

-18.15%160.12M

-30.85%169.02M

-41.37%177.9M

-39.91%186.77M

Total liabilities

3.53%201.18M

10.56%227.26M

-23.42%178.61M

-23.44%180.45M

-16.76%194.32M

-28.21%205.56M

-32.61%233.22M

-41.83%235.68M

Shareholders'equity

Share capital

0.47%427K

0.47%425K

0.95%425K

0.95%423K

-common stock

0.47%427K

0.47%425K

0.95%425K

0.95%423K

Retained earnings

0.53%-622.32M

-2.05%-641.12M

1.65%-646.06M

12.00%-614.05M

16.04%-625.61M

20.15%-628.25M

25.15%-656.92M

25.36%-697.75M

Paid-in capital

-2.03%1.54B

-2.23%1.55B

-3.86%1.56B

-4.75%1.56B

-6.31%1.57B

-6.66%1.59B

-5.08%1.62B

-4.08%1.64B

Gains losses not affecting retained earnings

--0

-91.87%527K

-68.23%2.26M

-31.30%3.86M

17.82%4.85M

685.45%6.48M

17,662.50%7.11M

3,970.29%5.62M

Total stockholders'equity

-3.52%915.1M

-5.60%913.26M

-5.83%915.17M

0.41%953.86M

1.57%948.48M

5.55%967.43M

16.99%971.79M

22.22%949.95M

Noncontrolling interests

39.29%1.54M

58.68%1.39M

67.95%1.22M

113.21%1.08M

317.42%1.1M

895.45%876K

--727K

--507K

Total equity

-3.47%916.63M

-5.54%914.65M

-5.77%916.39M

0.47%954.95M

1.66%949.58M

5.63%968.31M

17.07%972.52M

22.28%950.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.83%48.36M	-19.95%46.54M	-19.95%46.54M	-29.41%46.26M	7.31%47.93M	3.08%44.44M	-49.25%58.14M	-49.25%58.14M	-18.26%65.53M	-61.58%44.67M
-Cash and cash equivalents	8.83%48.36M	-19.95%46.54M	-19.95%46.54M	-29.41%46.26M	7.31%47.93M	3.08%44.44M	-49.25%58.14M	-49.25%58.14M	-18.26%65.53M	-61.58%44.67M
Receivables	31.13%21.89M	-27.52%19.22M	-27.52%19.22M	-24.53%19.52M	-21.11%19.69M	-16.70%16.69M	18.02%26.51M	18.02%26.51M	17.21%25.87M	79.44%24.96M
-Accounts receivable	31.13%21.89M	-29.68%17.82M	-29.68%17.82M	-24.53%19.52M	-21.11%19.69M	-16.70%16.69M	25.93%25.33M	25.93%25.33M	17.21%25.87M	79.44%24.96M
-Other receivables	----	18.81%1.4M	18.81%1.4M	----	----	----	-49.77%1.18M	-49.77%1.18M	----	----
Inventory	22.41%30.64M	23.83%26.75M	23.83%26.75M	-14.34%27.57M	-27.66%22.96M	7.25%25.03M	-12.06%21.6M	-12.06%21.6M	35.66%32.18M	20.04%31.74M
Prepaid assets	----	68.24%5.99M	68.24%5.99M	----	----	----	-9.53%3.56M	-9.53%3.56M	----	----
Restricted cash	----	--0	--0	0.00%5.64M	0.00%5.64M	0.00%5.64M	0.00%5.64M	0.00%5.64M	--5.64M	-87.35%5.64M
Current deferred assets	----	-21.67%1.94M	-21.67%1.94M	----	----	----	24.76%2.47M	24.76%2.47M	----	----
Other current assets	-12.67%9.08M	-30.49%823K	-30.49%823K	-6.06%10.16M	12.81%10.42M	-7.09%10.39M	-28.97%1.18M	-28.97%1.18M	13.34%10.82M	-16.46%9.24M
Total current assets	36.31%146.18M	25.39%157.27M	25.39%157.27M	-23.49%111.52M	-7.88%110.68M	2.00%107.24M	-28.26%125.43M	-28.26%125.43M	2.31%145.76M	-45.41%120.15M
Non current assets
Net PPE	-5.85%944.04M	-5.97%954.81M	-5.97%954.81M	-7.45%950.18M	-4.59%990.54M	-4.03%1B	0.30%1.02B	0.30%1.02B	0.55%1.03B	9.57%1.04B
-Gross PPE	-4.86%1.26B	-4.94%1.26B	-4.94%1.26B	-6.07%1.24B	0.43%1.33B	0.81%1.33B	4.36%1.32B	4.36%1.32B	4.60%1.32B	12.06%1.32B
-Accumulated depreciation	1.79%-316.76M	1.56%-304.52M	1.56%-304.52M	1.28%-292.12M	-18.86%-335.94M	-19.55%-322.53M	-20.38%-309.35M	-20.38%-309.35M	-21.56%-295.9M	-22.29%-282.62M
Financial assets	----	--0	--0	--0	--0	--0	-63.72%423K	-63.72%423K	291.27%1.66M	246.45%1.95M
Non current deferred assets	-18.88%27.26M	-8.53%29.5M	-8.53%29.5M	5.43%32.98M	32.67%33.86M	130.55%33.61M	125.95%32.25M	125.95%32.25M	150.96%31.28M	82.87%25.52M
Other non current assets	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K	0.00%315K
Total non current assets	-6.27%971.62M	-6.09%984.63M	-6.09%984.63M	-7.22%983.48M	-3.87%1.02B	-2.42%1.04B	1.97%1.05B	1.97%1.05B	2.48%1.06B	10.77%1.07B
Total assets	-2.28%1.12B	-2.72%1.14B	-2.72%1.14B	-9.18%1.09B	-4.28%1.14B	-2.02%1.14B	-2.42%1.17B	-2.42%1.17B	2.46%1.21B	0.31%1.19B
Liabilities
Current liabilities
Payables	-0.66%14.5M	-34.10%10.65M	-34.10%10.65M	-51.84%10.76M	-35.23%8.87M	13.71%14.6M	71.95%16.16M	71.95%16.16M	88.34%22.34M	-13.48%13.69M
-accounts payable	-0.66%14.5M	-34.10%10.65M	-34.10%10.65M	-51.84%10.76M	-35.23%8.87M	13.71%14.6M	71.95%16.16M	71.95%16.16M	88.34%22.34M	-13.48%13.69M
Current accrued expenses	35.69%16.8M	2.12%13.6M	2.12%13.6M	1.09%16.67M	-62.99%10.18M	-4.51%12.38M	-35.24%13.31M	-35.24%13.31M	34.33%16.49M	140.48%27.49M
Current debt and capital lease obligation	6.16%2.33M	8.92%2.3M	8.92%2.3M	11.90%2.27M	15.07%2.24M	16.37%2.19M	13.40%2.11M	13.40%2.11M	10.35%2.03M	-96.63%1.94M
-Current capital lease obligation	6.16%2.33M	8.92%2.3M	8.92%2.3M	11.90%2.27M	15.07%2.24M	16.37%2.19M	13.40%2.11M	13.40%2.11M	10.35%2.03M	7.34%1.94M
Current deferred liabilities	12.93%5.68M	76.40%8.75M	76.40%8.75M	-54.83%6.53M	37.24%7.95M	-50.37%5.03M	-50.82%4.96M	-50.82%4.96M	0.16%14.46M	-38.25%5.79M
Current liabilities	14.93%39.3M	-3.43%35.29M	-3.43%35.29M	-34.51%36.23M	-40.26%29.22M	-9.58%34.19M	-12.78%36.54M	-12.78%36.54M	29.76%55.32M	-48.16%48.92M
Non current liabilities
Long term debt and capital lease obligation	1.10%161.88M	13.58%191.97M	13.58%191.97M	-19.96%142.38M	-19.03%151.22M	-18.15%160.12M	-30.85%169.02M	-30.85%169.02M	-41.37%177.9M	-39.91%186.77M
-Long term debt	2.60%160.67M	15.31%190.17M	15.31%190.17M	-19.19%139.99M	-18.34%148.26M	-17.54%156.59M	-30.77%164.92M	-30.77%164.92M	-41.62%173.25M	-40.21%181.57M
-Long term capital lease obligation	-65.81%1.21M	-56.03%1.8M	-56.03%1.8M	-48.71%2.39M	-43.02%2.96M	-38.27%3.53M	-33.97%4.1M	-33.97%4.1M	-30.33%4.65M	-27.21%5.2M
Total non current liabilities	1.10%161.88M	13.58%191.97M	13.58%191.97M	-19.96%142.38M	-19.03%151.22M	-18.15%160.12M	-30.85%169.02M	-30.85%169.02M	-41.37%177.9M	-39.91%186.77M
Total liabilities	3.53%201.18M	10.56%227.26M	10.56%227.26M	-23.42%178.61M	-23.44%180.45M	-16.76%194.32M	-28.21%205.56M	-28.21%205.56M	-32.61%233.22M	-41.83%235.68M
Shareholders'equity
Share capital	0.47%427K	0.47%425K	0.47%425K	0.47%425K	0.47%425K	0.95%425K	0.95%423K	0.95%423K	0.95%423K	0.95%423K
-common stock	0.47%427K	0.47%425K	0.47%425K	0.47%425K	0.47%425K	0.95%425K	0.95%423K	0.95%423K	0.95%423K	0.95%423K
Retained earnings	0.53%-622.32M	-2.05%-641.12M	-2.05%-641.12M	1.65%-646.06M	12.00%-614.05M	16.04%-625.61M	20.15%-628.25M	20.15%-628.25M	25.15%-656.92M	25.36%-697.75M
Paid-in capital	-2.03%1.54B	-2.23%1.55B	-2.23%1.55B	-3.86%1.56B	-4.75%1.56B	-6.31%1.57B	-6.66%1.59B	-6.66%1.59B	-5.08%1.62B	-4.08%1.64B
Gains losses not affecting retained earnings	--0	-91.87%527K	-91.87%527K	-68.23%2.26M	-31.30%3.86M	17.82%4.85M	685.45%6.48M	685.45%6.48M	17,662.50%7.11M	3,970.29%5.62M
Total stockholders'equity	-3.52%915.1M	-5.60%913.26M	-5.60%913.26M	-5.83%915.17M	0.41%953.86M	1.57%948.48M	5.55%967.43M	5.55%967.43M	16.99%971.79M	22.22%949.95M
Noncontrolling interests	39.29%1.54M	58.68%1.39M	58.68%1.39M	67.95%1.22M	113.21%1.08M	317.42%1.1M	895.45%876K	895.45%876K	--727K	--507K
Total equity	-3.47%916.63M	-5.54%914.65M	-5.54%914.65M	-5.77%916.39M	0.47%954.95M	1.66%949.58M	5.63%968.31M	5.63%968.31M	17.07%972.52M	22.28%950.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall