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Genco Shipping (GNK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 256M 256M 97.9M 82.8M 65.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.1M 18.5M 15.5M 19.7M 32.2M
Total Current Assets 279M 274M 113M 102M 97.4M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.84B 2.80B 2.78B 2.74B 2.71B
Total Long-Term Assets 2.84B 2.80B 2.78B 2.74B 2.71B
Total Assets 3.12B 3.07B 2.89B 2.84B 2.80B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 251M 251M 28.3M 25.7M 1.48B
Total Current Liabilities 251M 251M 28.3M 25.7M 1.48B
Long Term Debt 1.68B 0 1.52B 0 101M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities -197M 1.47B 34.1M 1.56B 2.94M
Total Long-term Liabilities 1.48B 1.47B 1.56B 1.56B 104M
Minority Interest 0 0 0 0 191K
Total Liabilities 1.73B 1.72B 1.59B 1.58B 1.58B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.39B 1.35B 1.31B 1.26B 1.22B
Total Shareholder's Equity 1.39B 1.35B 1.31B 1.26B 1.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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