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$GNK
$25.63 -$0.01 (0.04%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Due from charterers, net of a reserve of $748 and $519, respectively
Prepaid expenses and other current assets
Inventories
Fair value of derivative instruments
Interest rate caps
Total fair value of derivative instruments
Vessels held for sale
Total current assets
Noncurrent assets:
Vessels, net of accumulated depreciation of $393,512 and $372,525, respectively
Deposits on vessels
Deferred drydock, net of accumulated amortization of $36,677 and $29,389, respectively
Fixed assets, net of accumulated depreciation and amortization of $13,350 and $12,521, respectively
Operating lease right-of-use assets
Restricted cash
Total noncurrent assets
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable and accrued expenses
Deferred revenue
Current operating lease liabilities
Total current liabilities:
Noncurrent liabilities:
Long-term operating lease liabilities
Long-term debt, net of deferred financing costs of $10,492 and $10,920, respectively
Total noncurrent liabilities
Total liabilities
Equity:
Common stock, par value $0.01; 500,000,000 shares authorized; 43,586,605 and 43,243,165 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total Genco Shipping & Trading Limited shareholders' equity
Noncontrolling interest
Total equity
Total liabilities and equity

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