Genco Shipping & Trading Quarterly Balance Sheet
NYSE: GNKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genco Shipping & Trading financial position
As of Jun 30, 2026, Genco Shipping & Trading reported total assets of $1.26 billion, up 21.3% from a year earlier against total liabilities of $371.1 million. Shareholders' equity stood at $888.6 million, or 70.4% of assets. The company held $73.6 million in cash and equivalents against $319.5 million of debt, a net debt position of $245.9 million.
The current ratio (current assets divided by current liabilities) was 2.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Genco Shipping & Trading balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.59M | 54.77M | 55.54M | 89.95M | 35.44M | 30.24M | 43.69M | 46.66M | 42.03M | 48.36M | 46.54M | 46.26M |
| Receivables | 26.72M | 20.27M | 14.28M | 13.94M | 14.09M | 18.21M | 21.38M | 20.43M | 29.67M | 21.89M | 17.82M | 19.52M |
| Inventory | 25.55M | 22.86M | 25.19M | 21.55M | 20.47M | 23.34M | 22.23M | 24.92M | 24.41M | 30.64M | 26.75M | 27.57M |
| Total Current Assets | 136.33M | 120.69M | 109.06M | 133.26M | 78.97M | 81.54M | 97.99M | 127.47M | 135.92M | 146.18M | 157.27M | 111.52M |
| Property, Plant & Equipment | 7.13M | 6.99M | 7.49M | 7.97M | 7.52M | 7.23M | 7.18M | 7.23M | 7.13M | 7.21M | 7.07M | 7.43M |
| Total Assets | 1.26B | 1.25B | 1.14B | 1.11B | 1.04B | 1.04B | 1.06B | 1.04B | 1.06B | 1.12B | 1.14B | 1.09B |
| Accounts Payable | 22.40M | 15.87M | 18.64M | 20.31M | 17.50M | 16.41M | 17.48M | 13.99M | 11.53M | 14.50M | 10.65M | 10.76M |
| Total Current Liabilities | 45.89M | 40.52M | 45.67M | 56.36M | 48.55M | 45.59M | 40.66M | 41.21M | 37.88M | 39.30M | 35.29M | 36.23M |
| Long-Term Debt | 319.51M | 318.88M | 189.08M | 158.48M | 92.97M | 82.67M | 82.17M | 71.67M | 96.17M | 160.67M | 190.17M | 139.99M |
| Total Liabilities | 371.09M | 365.01M | 240.29M | 220.30M | 147.21M | 133.88M | 128.37M | 112.88M | 134.66M | 201.18M | 227.26M | 178.61M |
| Shareholders' Equity | 888.57M | 885.38M | 896.48M | 885.89M | 891.60M | 903.21M | 926.74M | 929.94M | 921.75M | 915.10M | 913.26M | 915.17M |
| Retained Earnings | -543.12M | -559.77M | -569.08M | -584.49M | -583.44M | -576.64M | -564.72M | -577.39M | -598.85M | -622.32M | -641.12M | -646.05M |
| Total Debt | 319.51M | 318.88M | 189.08M | 158.48M | 92.97M | 82.67M | 82.17M | 71.67M | 96.17M | 160.67M | 190.17M | 139.99M |
| Net Cash (Debt) | -245.92M | -264.11M | -133.54M | -68.53M | -57.53M | -52.42M | -38.48M | -25.00M | -54.13M | -112.30M | -143.63M | -93.73M |
| Shares Outstanding | 43.59M | 43.58M | 43.24M | 43.24M | 42.96M | 42.96M | 42.76M | 42.76M | 42.76M | 42.75M | 42.55M | 42.54M |
This table shows 12 quarterly periods of Genco Shipping & Trading's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GNK's reporting calendar. What is a balance sheet?