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Genco Shipping (GNK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 142M 125M 176M 229M 244M
Short Term Investments 60.5M 0 0 0 0
Accounts Receivable 1.51M 2.30M 1.15M 2.13M 1.41M
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 16.4M 13.5M 16.9M 16.3M 30.0M
Total Current Assets 221M 141M 194M 247M 275M
Property, Plant & Equipment 1.62B 1.73B 1.71B 1.78B 1.95B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 191M 121M 131M 59.9M 68.9M
Total Long-Term Assets 1.81B 1.85B 1.84B 1.84B 2.02B
Total Assets 2.03B 1.99B 2.03B 2.08B 2.30B
Accounts Payable 20.4M 17.3M 18.3M 18.6M 21.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 50.0M
Other Current Liabilities 10.7M 12.8M 10.7M 10.3M 10.9M
Total Current Liabilities 31.1M 30.2M 29.1M 28.9M 82.1M
Long Term Debt 1.13B 1.17B 1.17B 1.17B 1.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 706K 701K 696K 692K
Other Long-term Liabilities 55.1M 89.3M 81.3M 63.2M 61.8M
Total Long-term Liabilities 1.18B 1.26B 1.26B 1.24B 1.35B
Minority Interest 0 0 0 0 0
Total Liabilities 1.22B 1.29B 1.28B 1.27B 1.43B
Preferred Stock 0 0 0 0 0
Common Par 315K 317K 317K 317K 317K
Additional Paid-In Capital 717M 718M 719M 720M 721M
Retained Earnings 187M 44.2M 85.4M 123M 157M
Treasury Stock 0 0 0 0 0
Other Equity -88.9M -66.0M -55.5M -25.4M -16.9M
Total Shareholder's Equity 815M 696M 749M 818M 862M
 
 
 
 
 
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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