Genco Historical Balance Sheet

GNK Stock

USD 16.86 0.13 0.78%

Trend analysis of Genco Shipping Trading balance sheet accounts such as Other Current Liabilities of 15.6 M or Total Current Liabilities of 33.5 M provides information on Genco Shipping's total assets, liabilities, and equity, which is the actual value of Genco Shipping Trading to its prevalent stockholders. By breaking down trends over time using Genco Shipping balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Genco Shipping Trading latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genco Shipping Trading is a good buy for the upcoming year.

Genco Shipping Inventory

14.35 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Genco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Genco Shipping Trading at a specified time, usually calculated after every quarter, six months, or one year. Genco Shipping Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Genco Shipping and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Genco currently owns. An asset can also be divided into two categories, current and non-current.

Genco Shipping Balance Sheet Chart

At this time, Genco Shipping's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 32.6 M this year, although the value of Other Liabilities will most likely fall to about 6.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Long Term Investments Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Genco Shipping assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Genco Shipping Trading books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Investments

Long Term Investments is an item on the asset side of Genco Shipping balance sheet that represents investments Genco Shipping Trading intends to hold for over a year. Genco Shipping Trading long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Lease Obligations

Genco Shipping Trading capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Genco Shipping asset purchases. For example, Genco Shipping can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Genco Shipping control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Genco Shipping's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Genco Shipping Trading current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	246.3M	171.1M	194.3M	184.6M
Total Assets	1.2B	1.2B	1.1B	1.4B

Short Long Term Debt Total Total Assets

Genco Shipping balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.94	0.83	0.51	0.67	0.62	1.0	0.93	0.62	-0.13	0.5	1.0	0.09	-0.15	0.68	0.5	0.18	0.26	-0.45	0.68	-0.16	-0.37	-0.15	0.83	0.97	0.34
Short Long Term Debt Total	0.94		0.76	0.54	0.42	0.66	0.95	0.99	0.74	-0.23	0.46	0.95	0.23	-0.08	0.72	0.46	-0.04	0.08	-0.58	0.72	-0.31	-0.45	-0.36	0.87	0.89	0.2
Other Current Liab	0.83	0.76		0.76	0.56	0.21	0.82	0.74	0.44	0.04	0.43	0.83	-0.2	-0.28	0.26	0.43	0.14	0.27	-0.35	0.26	-0.08	-0.4	-0.1	0.57	0.81	0.31
Total Current Liabilities	0.51	0.54	0.76		0.16	-0.15	0.51	0.55	0.35	-0.17	0.16	0.52	-0.04	-0.07	-0.2	0.16	-0.01	0.28	-0.38	-0.2	-0.2	-0.26	-0.23	0.42	0.47	0.06
Total Stockholder Equity	0.67	0.42	0.56	0.16		0.29	0.65	0.37	-0.02	0.24	0.54	0.63	-0.31	-0.21	0.37	0.54	0.62	0.48	0.08	0.37	0.34	-0.08	0.54	0.42	0.68	0.61
Other Liab	0.62	0.66	0.21	-0.15	0.29		0.63	0.68	0.54	-0.18	0.17	0.63	0.29	0.0	0.9	0.17	0.05	0.0	-0.21	0.9	-0.09	-0.13	-0.3	0.69	0.65	0.07
Property Plant And Equipment Net	1.0	0.95	0.82	0.51	0.65	0.63		0.94	0.66	-0.17	0.45	1.0	0.12	-0.19	0.69	0.45	0.16	0.25	-0.49	0.69	-0.2	-0.39	-0.2	0.85	0.98	0.27
Net Debt	0.93	0.99	0.74	0.55	0.37	0.68	0.94		0.78	-0.29	0.36	0.94	0.28	-0.1	0.7	0.36	-0.07	0.09	-0.61	0.7	-0.36	-0.44	-0.43	0.88	0.89	0.1
Retained Earnings	0.62	0.74	0.44	0.35	-0.02	0.54	0.66	0.78		-0.53	-0.04	0.66	0.36	-0.35	0.56	-0.04	-0.33	-0.01	-0.84	0.56	-0.71	-0.58	-0.82	0.69	0.6	-0.38
Accounts Payable	-0.13	-0.23	0.04	-0.17	0.24	-0.18	-0.17	-0.29	-0.53		0.38	-0.18	-0.58	-0.07	-0.11	0.38	0.28	0.1	0.58	-0.12	0.68	0.07	0.6	-0.28	-0.19	0.5
Cash	0.5	0.46	0.43	0.16	0.54	0.17	0.45	0.36	-0.04	0.38		0.43	-0.31	0.11	0.41	1.0	0.21	0.03	0.01	0.41	0.28	-0.24	0.43	0.25	0.36	0.84
Non Current Assets Total	1.0	0.95	0.83	0.52	0.63	0.63	1.0	0.94	0.66	-0.18	0.43		0.13	-0.18	0.68	0.43	0.15	0.25	-0.5	0.68	-0.21	-0.39	-0.21	0.85	0.98	0.26
Non Currrent Assets Other	0.09	0.23	-0.2	-0.04	-0.31	0.29	0.12	0.28	0.36	-0.58	-0.31	0.13		0.48	0.3	-0.31	-0.52	-0.23	-0.45	0.3	-0.64	0.11	-0.49	0.3	0.07	-0.4
Other Assets	-0.15	-0.08	-0.28	-0.07	-0.21	0.0	-0.19	-0.1	-0.35	-0.07	0.11	-0.18	0.48		-0.04	0.11	-0.11	0.01	0.23	-0.03	0.14	0.53	0.17	-0.11	-0.22	0.27
Long Term Debt	0.68	0.72	0.26	-0.2	0.37	0.9	0.69	0.7	0.56	-0.11	0.41	0.68	0.3	-0.04		0.41	-0.03	-0.13	-0.35	1.0	-0.17	-0.3	-0.22	0.66	0.65	0.19
Cash And Short Term Investments	0.5	0.46	0.43	0.16	0.54	0.17	0.45	0.36	-0.04	0.38	1.0	0.43	-0.31	0.11	0.41		0.21	0.03	0.01	0.41	0.28	-0.24	0.43	0.25	0.36	0.84
Net Receivables	0.18	-0.04	0.14	-0.01	0.62	0.05	0.16	-0.07	-0.33	0.28	0.21	0.15	-0.52	-0.11	-0.03	0.21		0.44	0.51	-0.03	0.71	0.12	0.61	-0.08	0.25	0.39
Common Stock Total Equity	0.26	0.08	0.27	0.28	0.48	0.0	0.25	0.09	-0.01	0.1	0.03	0.25	-0.23	0.01	-0.13	0.03	0.44		0.09	-0.13	0.26	0.11	0.23	0.29	0.28	0.18
Common Stock Shares Outstanding	-0.45	-0.58	-0.35	-0.38	0.08	-0.21	-0.49	-0.61	-0.84	0.58	0.01	-0.5	-0.45	0.23	-0.35	0.01	0.51	0.09		-0.35	0.85	0.7	0.68	-0.6	-0.36	0.42
Non Current Liabilities Total	0.68	0.72	0.26	-0.2	0.37	0.9	0.69	0.7	0.56	-0.12	0.41	0.68	0.3	-0.03	1.0	0.41	-0.03	-0.13	-0.35		-0.17	-0.3	-0.22	0.66	0.65	0.19
Inventory	-0.16	-0.31	-0.08	-0.2	0.34	-0.09	-0.2	-0.36	-0.71	0.68	0.28	-0.21	-0.64	0.14	-0.17	0.28	0.71	0.26	0.85	-0.17		0.42	0.78	-0.35	-0.13	0.58
Other Current Assets	-0.37	-0.45	-0.4	-0.26	-0.08	-0.13	-0.39	-0.44	-0.58	0.07	-0.24	-0.39	0.11	0.53	-0.3	-0.24	0.12	0.11	0.7	-0.3	0.42		0.32	-0.45	-0.26	0.26
Other Stockholder Equity	-0.15	-0.36	-0.1	-0.23	0.54	-0.3	-0.2	-0.43	-0.82	0.6	0.43	-0.21	-0.49	0.17	-0.22	0.43	0.61	0.23	0.68	-0.22	0.78	0.32		-0.32	-0.17	0.66
Total Liab	0.83	0.87	0.57	0.42	0.42	0.69	0.85	0.88	0.69	-0.28	0.25	0.85	0.3	-0.11	0.66	0.25	-0.08	0.29	-0.6	0.66	-0.35	-0.45	-0.32		0.79	0.02
Property Plant And Equipment Gross	0.97	0.89	0.81	0.47	0.68	0.65	0.98	0.89	0.6	-0.19	0.36	0.98	0.07	-0.22	0.65	0.36	0.25	0.28	-0.36	0.65	-0.13	-0.26	-0.17	0.79		0.27
Total Current Assets	0.34	0.2	0.31	0.06	0.61	0.07	0.27	0.1	-0.38	0.5	0.84	0.26	-0.4	0.27	0.19	0.84	0.39	0.18	0.42	0.19	0.58	0.26	0.66	0.02	0.27

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Genco Shipping Account Relationship Matchups

Genco Shipping balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.2B	1.2B	1.2B	1.1B	1.4B
Short Long Term Debt Total	494.2M	449.4M	246.3M	171.1M	194.3M	184.6M
Other Current Liab	23.6M	7.4M	16.8M	9.1M	9.0M	15.6M
Total Current Liabilities	127.7M	113.6M	41.9M	36.5M	35.3M	33.5M
Total Stockholder Equity	978.4M	745.0M	916.6M	967.4M	913.3M	937.7M
Property Plant And Equipment Net	1.3B	932.4M	1.0B	1.0B	954.8M	1.2B
Net Debt	338.3M	305.5M	131.7M	113.0M	147.7M	140.3M
Retained Earnings	(743.3M)	(968.8M)	(786.8M)	(628.2M)	(641.1M)	(609.1M)
Accounts Payable	49.6M	11.9M	9.4M	16.2M	10.7M	13.0M
Cash	155.9M	143.9M	114.6M	58.1M	46.5M	44.2M
Non Current Assets Total	1.3B	985.6M	1.0B	1.0B	984.6M	1.2B
Non Currrent Assets Other	17.3M	52.9M	15.4M	32.3M	30.1M	32.6M
Other Assets	17.6M	979.2M	33.1M	33.0M	37.9M	36.0M
Long Term Debt	413.0M	358.9M	238.2M	164.9M	190.2M	180.7M
Cash And Short Term Investments	155.9M	143.9M	114.6M	58.1M	46.5M	44.2M
Net Receivables	13.7M	13.0M	20.1M	26.5M	19.2M	12.6M
Common Stock Total Equity	417K	418K	419K	423K	486.5K	407.2K
Common Stock Shares Outstanding	41.8M	41.9M	42.6M	42.9M	42.8M	44.9M
Liabilities And Stockholders Equity	1.5B	1.2B	1.2B	1.2B	1.1B	1.4B
Non Current Liabilities Total	422.8M	374.2M	244.4M	169.0M	192.0M	182.4M
Inventory	27.2M	21.6M	24.6M	21.6M	26.7M	14.4M
Other Current Assets	10.0M	68.8M	15.6M	19.2M	64.8M	68.0M
Other Stockholder Equity	1.7B	1.7B	1.7B	1.6B	1.6B	1.2B
Total Liab	550.5M	487.8M	286.3M	205.6M	227.3M	215.9M
Property Plant And Equipment Gross	1.3B	970.6M	1.3B	1.3B	1.3B	1.7B
Total Current Assets	223.2M	247.2M	174.8M	125.4M	157.3M	191.7M
Short Term Debt	71.4M	84.2M	3.7M	4.2M	4.6M	4.4M
Common Stock	417K	418K	419K	423K	425K	410.2K
Property Plant Equipment	1.3B	6.4M	7.2M	8.6M	7.7M	7.3M
Current Deferred Revenue	6.6M	8.4M	10.1M	5.0M	8.7M	6.2M
Net Tangible Assets	978.4M	745.0M	916.6M	967.4M	870.7M	785.1M
Retained Earnings Total Equity	(743.3M)	(968.8M)	(786.8M)	(628.2M)	(565.4M)	(593.7M)
Long Term Debt Total	413.0M	358.9M	238.2M	164.9M	148.4M	141.0M
Capital Surpluse	1.7B	1.7B	1.7B	1.6B	1.8B	1.6B
Deferred Long Term Liab	17.3M	14.7M	32.8M	32.3M	37.1M	38.9M

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When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:

How To Invest In Genco

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Is Genco Stock a good investment?

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What is Genco Shipping's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Dividend Share

1.57

Earnings Share

1.58

Revenue Per Share

10.221

Quarterly Revenue Growth

0.192

The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Genco Historical Balance Sheet

Genco Shipping Inventory

14.35 Million

About Genco Balance Sheet Analysis

Genco Shipping Balance Sheet Chart

Total Assets

Long Term Investments

Capital Lease Obligations

Genco Shipping balance sheet Correlations

Genco Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genco Shipping balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.84	Retained Earnings
Other Stockholder Equity	- 0.82	Retained Earnings
Inventory	- 0.71	Retained Earnings
Inventory	- 0.64	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.61	Net Debt
Total Liab	- 0.6	Common Stock Shares Outstanding