US Stock MarketDetailed Quotes

GNK Genco Shipping & Trading

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  • 17.450
  • -0.320-1.80%
Close Aug 14 16:00 ET
746.13MMarket Cap51.32P/E (TTM)

Genco Shipping & Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.31%42.03M
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
-Cash and cash equivalents
-12.31%42.03M
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
Receivables
50.66%29.67M
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
-Accounts receivable
50.66%29.67M
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
-Other receivables
----
----
18.81%1.4M
18.81%1.4M
----
----
----
-49.77%1.18M
-49.77%1.18M
----
Inventory
6.29%24.41M
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
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
Current deferred assets
----
----
-21.67%1.94M
-21.67%1.94M
----
----
----
24.76%2.47M
24.76%2.47M
----
Other current assets
-20.31%8.3M
-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
Total current assets
22.80%135.92M
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
Non current assets
Net PPE
-9.45%896.91M
-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
-Gross PPE
-9.18%1.2B
-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
-Accumulated depreciation
8.37%-307.82M
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
Financial assets
----
----
--0
--0
--0
--0
--0
-63.72%423K
-63.72%423K
291.27%1.66M
Non current deferred assets
-26.68%24.83M
-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
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
-10.02%922.05M
-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
Total assets
-6.82%1.06B
-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
Liabilities
Current liabilities
Payables
29.98%11.53M
-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
-accounts payable
29.98%11.53M
-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
Current accrued expenses
61.53%16.44M
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
Current debt and capital lease obligation
5.27%2.36M
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
-Current capital lease obligation
5.27%2.36M
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
Current deferred liabilities
-4.73%7.57M
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
Current liabilities
29.64%37.89M
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
Non current liabilities
Long term debt and capital lease obligation
-36.01%96.77M
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
-Long term debt
-35.14%96.17M
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
-Long term capital lease obligation
-79.48%608K
-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
Total non current liabilities
-36.01%96.77M
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
Total liabilities
-25.38%134.66M
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
Shareholders'equity
Share capital
0.47%427K
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
-common stock
0.47%427K
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
Retained earnings
2.48%-598.85M
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
Paid-in capital
-2.78%1.52B
-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
Gains losses not affecting retained earnings
--0
--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
Total stockholders'equity
-3.37%921.75M
-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
Noncontrolling interests
44.40%1.56M
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
Total equity
-3.31%923.32M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.31%42.03M8.83%48.36M-19.95%46.54M-19.95%46.54M-29.41%46.26M7.31%47.93M3.08%44.44M-49.25%58.14M-49.25%58.14M-18.26%65.53M
-Cash and cash equivalents -12.31%42.03M8.83%48.36M-19.95%46.54M-19.95%46.54M-29.41%46.26M7.31%47.93M3.08%44.44M-49.25%58.14M-49.25%58.14M-18.26%65.53M
Receivables 50.66%29.67M31.13%21.89M-27.52%19.22M-27.52%19.22M-24.53%19.52M-21.11%19.69M-16.70%16.69M18.02%26.51M18.02%26.51M17.21%25.87M
-Accounts receivable 50.66%29.67M31.13%21.89M-29.68%17.82M-29.68%17.82M-24.53%19.52M-21.11%19.69M-16.70%16.69M25.93%25.33M25.93%25.33M17.21%25.87M
-Other receivables --------18.81%1.4M18.81%1.4M-------------49.77%1.18M-49.77%1.18M----
Inventory 6.29%24.41M22.41%30.64M23.83%26.75M23.83%26.75M-14.34%27.57M-27.66%22.96M7.25%25.03M-12.06%21.6M-12.06%21.6M35.66%32.18M
Prepaid assets --------68.24%5.99M68.24%5.99M-------------9.53%3.56M-9.53%3.56M----
Restricted cash ----------0--00.00%5.64M0.00%5.64M0.00%5.64M0.00%5.64M0.00%5.64M--5.64M
Current deferred assets ---------21.67%1.94M-21.67%1.94M------------24.76%2.47M24.76%2.47M----
Other current assets -20.31%8.3M-12.67%9.08M-30.49%823K-30.49%823K-6.06%10.16M12.81%10.42M-7.09%10.39M-28.97%1.18M-28.97%1.18M13.34%10.82M
Total current assets 22.80%135.92M36.31%146.18M25.39%157.27M25.39%157.27M-23.49%111.52M-7.88%110.68M2.00%107.24M-28.26%125.43M-28.26%125.43M2.31%145.76M
Non current assets
Net PPE -9.45%896.91M-5.85%944.04M-5.97%954.81M-5.97%954.81M-7.45%950.18M-4.59%990.54M-4.03%1B0.30%1.02B0.30%1.02B0.55%1.03B
-Gross PPE -9.18%1.2B-4.86%1.26B-4.94%1.26B-4.94%1.26B-6.07%1.24B0.43%1.33B0.81%1.33B4.36%1.32B4.36%1.32B4.60%1.32B
-Accumulated depreciation 8.37%-307.82M1.79%-316.76M1.56%-304.52M1.56%-304.52M1.28%-292.12M-18.86%-335.94M-19.55%-322.53M-20.38%-309.35M-20.38%-309.35M-21.56%-295.9M
Financial assets ----------0--0--0--0--0-63.72%423K-63.72%423K291.27%1.66M
Non current deferred assets -26.68%24.83M-18.88%27.26M-8.53%29.5M-8.53%29.5M5.43%32.98M32.67%33.86M130.55%33.61M125.95%32.25M125.95%32.25M150.96%31.28M
Other non current assets 0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K
Total non current assets -10.02%922.05M-6.27%971.62M-6.09%984.63M-6.09%984.63M-7.22%983.48M-3.87%1.02B-2.42%1.04B1.97%1.05B1.97%1.05B2.48%1.06B
Total assets -6.82%1.06B-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%1.17B2.46%1.21B
Liabilities
Current liabilities
Payables 29.98%11.53M-0.66%14.5M-34.10%10.65M-34.10%10.65M-51.84%10.76M-35.23%8.87M13.71%14.6M71.95%16.16M71.95%16.16M88.34%22.34M
-accounts payable 29.98%11.53M-0.66%14.5M-34.10%10.65M-34.10%10.65M-51.84%10.76M-35.23%8.87M13.71%14.6M71.95%16.16M71.95%16.16M88.34%22.34M
Current accrued expenses 61.53%16.44M35.69%16.8M2.12%13.6M2.12%13.6M1.09%16.67M-62.99%10.18M-4.51%12.38M-35.24%13.31M-35.24%13.31M34.33%16.49M
Current debt and capital lease obligation 5.27%2.36M6.16%2.33M8.92%2.3M8.92%2.3M11.90%2.27M15.07%2.24M16.37%2.19M13.40%2.11M13.40%2.11M10.35%2.03M
-Current capital lease obligation 5.27%2.36M6.16%2.33M8.92%2.3M8.92%2.3M11.90%2.27M15.07%2.24M16.37%2.19M13.40%2.11M13.40%2.11M10.35%2.03M
Current deferred liabilities -4.73%7.57M12.93%5.68M76.40%8.75M76.40%8.75M-54.83%6.53M37.24%7.95M-50.37%5.03M-50.82%4.96M-50.82%4.96M0.16%14.46M
Current liabilities 29.64%37.89M14.93%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%36.54M29.76%55.32M
Non current liabilities
Long term debt and capital lease obligation -36.01%96.77M1.10%161.88M13.58%191.97M13.58%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
-Long term debt -35.14%96.17M2.60%160.67M15.31%190.17M15.31%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
-Long term capital lease obligation -79.48%608K-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
Total non current liabilities -36.01%96.77M1.10%161.88M13.58%191.97M13.58%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
Total liabilities -25.38%134.66M3.53%201.18M10.56%227.26M10.56%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
Shareholders'equity
Share capital 0.47%427K0.47%427K0.47%425K0.47%425K0.47%425K0.47%425K0.95%425K0.95%423K0.95%423K0.95%423K
-common stock 0.47%427K0.47%427K0.47%425K0.47%425K0.47%425K0.47%425K0.95%425K0.95%423K0.95%423K0.95%423K
Retained earnings 2.48%-598.85M0.53%-622.32M-2.05%-641.12M-2.05%-641.12M1.65%-646.06M12.00%-614.05M16.04%-625.61M20.15%-628.25M20.15%-628.25M25.15%-656.92M
Paid-in capital -2.78%1.52B-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
Gains losses not affecting retained earnings --0--0-91.87%527K-91.87%527K-68.23%2.26M-31.30%3.86M17.82%4.85M685.45%6.48M685.45%6.48M17,662.50%7.11M
Total stockholders'equity -3.37%921.75M-3.52%915.1M-5.60%913.26M-5.60%913.26M-5.83%915.17M0.41%953.86M1.57%948.48M5.55%967.43M5.55%967.43M16.99%971.79M
Noncontrolling interests 44.40%1.56M39.29%1.54M58.68%1.39M58.68%1.39M67.95%1.22M113.21%1.08M317.42%1.1M895.45%876K895.45%876K--727K
Total equity -3.31%923.32M-3.47%916.63M-5.54%914.65M-5.54%914.65M-5.77%916.39M0.47%954.95M1.66%949.58M5.63%968.31M5.63%968.31M17.07%972.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+0.21%