Genco Shipping & Trading Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
1,142M
155M
47M
0M
0M
19M
27M
63M
987M
0M
0M
227M
35M
11M
2M
9M
192M
190M
0M
913M
122M
1,103M
194M
148M
1,174M
125M
58M
58M
6M
25M
22M
8M
1,048M
9M
0M
206M
37M
16M
2M
5M
169M
165M
4M
967M
89M
1,132M
171M
113M
1,203M
175M
115M
115M
0M
20M
25M
10M
1,028M
7M
1M
286M
42M
30M
2M
10M
244M
238M
6M
917M
133M
1,155M
246M
132M
1,233M
247M
144M
144M
0M
13M
22M
11M
986M
6M
0M
488M
114M
12M
82M
8M
374M
359M
15M
745M
134M
1,185M
449M
306M
1,529M
223M
156M
156M
0M
14M
27M
10M
1,306M
1,288M
0M
550M
128M
50M
71M
7M
423M
413M
10M
978M
96M
1,461M
494M
338M
1,627M
270M
197M
197M
0M
22M
30M
10M
1,357M
1,347M
0M
574M
102M
29M
66M
6M
472M
469M
0M
1,053M
169M
1,588M
539M
341M
1,521M
217M
174M
174M
7M
13M
16M
23M
1,304M
1,267M
0M
546M
52M
23M
24M
5M
493M
491M
0M
975M
165M
1,490M
518M
344M
1,569M
173M
133M
133M
8M
11M
10M
3M
1,396M
1,356M
0M
539M
29M
7M
5M
1M
510M
508M
0M
1,030M
0M
0M
515M
381M
1,724M
173M
121M
0M
20M
13M
10M
4M
1,552M
1,510M
12M
1,724M
617M
8M
588M
1M
1M
0M
0M
1,106M
0M
0M
590M
469M
1,753M
130M
83M
0M
10M
17M
11M
5M
1,623M
1M
26M
460M
64M
10M
34M
1M
396M
396M
0M
1,022M
0M
0M
431M
347M
2,957M
166M
123M
0M
10M
15M
11M
2M
2,791M
5M
78M
1,648M
1,482M
6M
1,432M
2M
167M
164M
0M
967M
0M
0M
1,599M
1,477M
2,843M
102M
73M
0M
0M
14M
10M
1M
2,741M
2,668M
0M
2,843M
26M
4M
1M
1M
1,556M
1,524M
0M
1,066M
0M
0M
1,528M
1,455M
3,119M
259M
228M
0M
0M
15M
10M
1M
2,860M
2,800M
0M
1,758M
222M
5M
185M
4M
1,536M
1,509M
0M
1,152M
0M
0M
1,694M
1,466M
3,183M
294M
271M
0M
0M
9M
7M
14M
2,889M
2M
55M
1,835M
118M
6M
72M
10M
1,717M
1,674M
2M
1,133M
0M
0M
1,746M
1,475M
2,337M
218M
188M
0M
18M
2M
4M
28M
2,119M
2,026M
0M
1,408M
79M
3M
50M
10M
1,329M
1,277M
0M
929M
0M
0M
1,327M
1,139M
1,990M
141M
125M
0M
0M
2M
4M
13M
1,849M
1,728M
0M
1,294M
30M
4M
13M
10M
1,263M
1,173M
0M
696M
0M
0M
1,173M
1,048M
1,653M
268M
239M
0M
168M
2M
9M
17M
1,386M
1,226M
0M
1,031M
70M
18M
43M
8M
961M
893M
0M
622M
0M
0M
936M
865M
578M
88M
74M
0M
0M
0M
5M
9M
490M
479M
0M
225M
15M
8M
4M
3M
210M
208M
0M
354M
0M
0M
212M
138M
490M
50M
47M
0M
0M
0M
1M
3M
440M
432M
0M
142M
6M
6M
-6M
5M
136M
131M
0M
348M
0M
0M
131M
84M
202M
9M
7M
0M
0M
1M
0M
0M
193M
148M
0M
128M
24M
0M
23M
0M
104M
103M
0M
73M
0M
0M
126M
118M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
1,142M
155M
47M
0M
0M
19M
27M
63M
987M
0M
0M
227M
35M
11M
2M
9M
192M
190M
0M
913M
122M
1,103M
194M
148M
1,095M
112M
46M
46M
2M
20M
28M
10M
983M
950M
0M
179M
36M
11M
2M
7M
142M
140M
0M
915M
75M
1,055M
145M
98M
1,135M
111M
48M
48M
4M
20M
23M
10M
1,025M
8M
0M
180M
29M
19M
2M
8M
151M
148M
3M
954M
81M
1,102M
153M
106M
1,144M
107M
44M
44M
5M
17M
25M
10M
1,037M
8M
0M
194M
34M
27M
2M
5M
160M
157M
4M
948M
73M
1,105M
162M
118M
1,174M
125M
58M
58M
6M
25M
22M
8M
1,048M
9M
0M
206M
37M
16M
2M
5M
169M
165M
4M
967M
89M
1,132M
171M
113M
1,206M
146M
66M
66M
6M
26M
32M
11M
1,060M
8M
2M
233M
55M
22M
2M
14M
178M
173M
5M
972M
90M
1,145M
180M
114M
1,186M
120M
45M
45M
0M
25M
32M
9M
1,066M
8M
2M
236M
49M
14M
2M
6M
187M
182M
5M
950M
71M
1,132M
189M
144M
1,168M
105M
43M
43M
0M
20M
23M
11M
1,062M
8M
3M
233M
38M
13M
2M
10M
196M
190M
6M
934M
67M
1,124M
198M
154M
1,203M
175M
115M
115M
0M
20M
25M
10M
1,028M
7M
1M
286M
42M
30M
2M
10M
244M
238M
6M
917M
133M
1,155M
246M
132M
1,177M
142M
80M
80M
0M
22M
24M
10M
1,034M
6M
0M
346M
43M
12M
2M
14M
303M
297M
7M
831M
100M
1,127M
305M
225M
1,182M
220M
116M
116M
0M
14M
26M
11M
962M
926M
1M
405M
94M
16M
58M
9M
311M
304M
7M
777M
126M
1,137M
369M
252M
1,180M
228M
123M
0M
0M
11M
24M
13M
952M
6M
1M
434M
99M
15M
67M
7M
335M
327M
8M
747M
129M
1,139M
402M
279M
1,233M
247M
144M
0M
0M
13M
22M
11M
986M
6M
0M
488M
114M
12M
82M
8M
374M
359M
15M
745M
134M
1,185M
449M
306M
1,318M
222M
136M
0M
0M
11M
21M
9M
1,095M
8M
0M
506M
114M
10M
82M
8M
393M
384M
9M
811M
109M
1,276M
475M
339M
1,355M
211M
128M
0M
0M
13M
23M
9M
1,144M
1,124M
0M
522M
110M
11M
81M
4M
412M
403M
9M
833M
101M
1,315M
494M
366M
1,381M
228M
134M
0M
0M
17M
29M
2M
1,153M
1,135M
0M
530M
117M
22M
75M
8M
413M
404M
9M
851M
111M
1,328M
488M
353M
1,529M
223M
156M
0M
0M
14M
27M
10M
1,306M
1,288M
0M
550M
128M
50M
71M
7M
423M
413M
10M
978M
0M
0M
494M
338M
1,562M
241M
166M
0M
0M
20M
23M
10M
1,321M
1,305M
0M
564M
119M
41M
72M
6M
445M
434M
10M
998M
0M
0M
516M
351M
1,564M
219M
165M
0M
0M
16M
29M
9M
1,345M
1,333M
0M
552M
109M
33M
67M
8M
444M
433M
11M
1,012M
0M
0M
511M
346M
1,606M
250M
188M
0M
0M
17M
31M
9M
1,356M
1,348M
0M
560M
101M
24M
72M
4M
460M
449M
0M
1,046M
0M
0M
532M
344M
1,627M
270M
197M
0M
0M
22M
30M
10M
1,357M
2M
0M
574M
102M
29M
66M
6M
472M
469M
0M
1,053M
0M
0M
539M
341M
1,632M
237M
166M
0M
0M
20M
30M
5M
1,395M
1M
0M
598M
110M
18M
66M
10M
488M
484M
0M
1,035M
0M
0M
554M
389M
1,508M
322M
270M
0M
0M
16M
23M
3M
1,186M
1M
0M
480M
78M
11M
45M
6M
402M
399M
0M
1,028M
0M
0M
447M
177M
1,453M
221M
173M
0M
5M
13M
20M
10M
1,231M
1M
0M
534M
54M
24M
24M
5M
480M
477M
0M
919M
0M
0M
504M
331M
1,521M
217M
174M
0M
7M
13M
16M
23M
1,304M
1M
0M
546M
52M
23M
24M
5M
493M
491M
0M
975M
0M
0M
518M
344M
1,516M
195M
153M
0M
9M
16M
11M
4M
1,322M
1M
0M
545M
37M
9M
12M
3M
507M
505M
0M
972M
0M
0M
519M
367M
1,542M
184M
147M
0M
8M
13M
9M
4M
1,357M
1M
0M
540M
32M
7M
10M
2M
508M
506M
0M
1,002M
0M
0M
518M
371M
1,551M
174M
139M
0M
8M
9M
8M
4M
1,378M
1M
0M
537M
27M
7M
7M
2M
509M
507M
0M
1,015M
0M
0M
516M
377M
1,569M
173M
133M
0M
8M
11M
10M
3M
1,396M
1M
0M
539M
29M
7M
5M
1M
510M
508M
0M
1,030M
0M
0M
515M
381M
1,493M
88M
40M
0M
20M
10M
10M
3M
1,406M
1M
6M
565M
564M
5M
540M
1M
2M
0M
0M
928M
0M
0M
542M
502M
1,530M
104M
57M
0M
20M
10M
11M
3M
1,427M
1,402M
0M
579M
577M
5M
553M
1M
2M
0M
0M
952M
0M
0M
555M
498M
1,644M
124M
76M
0M
20M
11M
10M
3M
1,520M
1M
12M
586M
585M
6M
561M
1M
1M
0M
0M
1,058M
0M
0M
562M
487M
1,724M
173M
121M
0M
20M
13M
10M
4M
1,552M
1M
12M
1,724M
617M
8M
588M
1M
1M
0M
0M
1,106M
0M
0M
590M
469M
1,648M
91M
44M
0M
10M
18M
12M
4M
1,557M
1M
18M
1,648M
79M
11M
44M
1M
419M
418M
0M
1,150M
0M
0M
463M
419M
1,670M
108M
62M
0M
10M
17M
11M
4M
1,561M
1M
25M
1,670M
79M
11M
45M
1M
405M
404M
0M
988M
0M
0M
449M
388M
1,695M
117M
69M
0M
10M
15M
12M
6M
1,578M
1,510M
0M
467M
76M
9M
45M
2M
391M
390M
0M
1,019M
0M
0M
435M
366M
1,753M
130M
83M
0M
10M
17M
11M
19M
1,623M
1M
26M
709M
64M
10M
34M
1M
645M
396M
0M
1,044M
0M
0M
431M
347M
1,927M
157M
107M
0M
10M
18M
13M
4M
1,769M
1M
38M
443M
70M
17M
32M
1M
373M
373M
0M
1,208M
0M
0M
405M
299M
2,829M
103M
58M
0M
10M
12M
10M
23M
2,726M
4M
50M
1,653M
45M
13M
4M
1M
1,608M
162M
1,444M
843M
0M
0M
1,592M
1,534M
2,957M
166M
123M
0M
10M
15M
11M
2M
2,791M
4M
63M
1,648M
1,482M
6M
1,432M
2M
167M
163M
0M
967M
0M
0M
1,599M
1,477M
2,957M
166M
133M
0M
10M
15M
11M
19M
2,791M
5M
78M
1,648M
1,482M
41M
1,432M
0M
167M
164M
0M
967M
0M
0M
1,596M
1,473M
2,838M
153M
109M
0M
10M
16M
11M
2M
2,685M
5M
42M
1,603M
1,477M
5M
1,429M
1M
126M
123M
0M
951M
0M
0M
1,554M
1,445M
2,778M
111M
70M
0M
10M
12M
12M
2M
2,666M
5M
27M
2,778M
1,477M
5M
1,426M
1M
105M
102M
0M
976M
0M
0M
1,531M
1,461M
2,803M
97M
55M
0M
10M
14M
10M
2M
2,706M
5M
31M
2,803M
1,477M
5M
1,425M
1M
104M
101M
0M
1,031M
0M
0M
1,529M
1,474M
2,843M
102M
73M
0M
0M
14M
10M
1M
2,741M
2,668M
0M
2,843M
26M
4M
1M
1M
1,556M
1,524M
0M
1,066M
0M
0M
1,528M
1,455M
2,895M
113M
98M
0M
0M
9M
-9M
15M
2,781M
2,701M
0M
1,586M
28M
4M
1M
2M
1,557M
1,523M
0M
1,309M
0M
0M
1,523M
1,425M
3,074M
274M
256M
0M
0M
11M
-11M
19M
2,800M
2,734M
0M
1,722M
251M
4M
221M
3M
1,471M
1,449M
0M
1,352M
0M
0M
1,670M
1,414M
3,115M
279M
256M
0M
0M
11M
-11M
22M
2,837M
2,767M
0M
1,730M
251M
5M
221M
4M
1,479M
1,455M
0M
1,385M
0M
0M
1,676M
1,420M
3,119M
259M
228M
0M
0M
15M
10M
1M
2,860M
2,800M
0M
1,758M
222M
5M
185M
4M
1,536M
1,509M
0M
1,152M
0M
0M
1,694M
1,466M
3,179M
319M
292M
0M
0M
11M
0M
16M
2,860M
4M
28M
1,823M
186M
27M
148M
5M
1,638M
1,607M
1M
1,146M
0M
0M
1,755M
1,463M
3,188M
311M
286M
0M
0M
9M
0M
16M
2,877M
2M
42M
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10M
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0M