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Genco Shipping & Trading Ltd. (GNK)

-NYSE

1.61 Up 0.04(2.55%) May 17, 4:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents72,600  227,968  270,877  
Short Term Investments -   -   -  
Net Receivables11,714  13,688  8,794  
Inventory -   -   -  
Other Current Assets18,146  17,709  14,010  
Total Current Assets 102,460   259,365   293,681  
Long Term Investments20,988  24,468  54,714  
Property Plant and Equipment2,667,661  2,800,451  2,803,057  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets40,225  28,059  22,718  
Deferred Long Term Asset Charges12,037  6,934  8,538  
Total Assets 2,843,371   3,119,277   3,182,708  
Liabilities
Current Liabilities
Accounts Payable23,667  30,712  31,790  
Short/Current Long Term Debt689  186,763  76,258  
Other Current Liabilities1,324  4,227  9,974  
Total Current Liabilities 25,680   221,702   118,022  
Long Term Debt1,542,867  1,534,793  1,713,287  
Other Liabilities13,617  1,164  2,197  
Deferred Long Term Liability Charges -   -  1,049  
Minority Interest194,911  210,012  215,204  
Negative Goodwill -   -   -  
Total Liabilities 1,777,075   1,967,671   2,049,759  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock443  363  359  
Retained Earnings214,391  359,349  334,022  
Treasury Stock -   -   -  
Capital Surplus863,303  809,443  803,778  
Other Stockholder Equity(11,841)(17,549)(5,210)
Total Stockholder Equity 1,066,296   1,151,606   1,132,949  
Net Tangible Assets 1,066,296   1,151,606   1,132,949  

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