Due from charterers, net of a reserve of 748 and 519, respectively
26,719
20,273
14,284
13,941
Prepaid expenses and other current assets
10,473
14,204
14,053
7,823
Inventories
25,549
22,859
25,187
21,547
Vessels held for sale
-
8,585
-
-
Total current assets
136,328
120,691
109,064
133,262
Vessels, net of accumulated depreciation of 393,512 and 372,525, respectively
1,049,650
1,062,459
939,327
887,408
Deposits on vessels
6,563
-
14,585
6,527
Deferred drydock, net of accumulated amortization of 36,677 and 29,389, respectively
56,621
56,693
62,389
67,084
Fixed assets, net of accumulated depreciation and amortization of 13,350 and 12,521, respectively
7,135
6,993
7,492
7,969
Operating lease right-of-use assets
5,054
5,152
5,251
5,351
Total noncurrent assets
1,125,023
1,131,297
1,029,044
974,339
Total assets
1,261,351
1,251,988
1,138,108
1,107,601
Accounts payable and accrued expenses
38,090
34,536
36,843
51,656
Deferred revenue
7,803
5,979
8,826
4,701
Total current liabilities
45,893
40,515
45,669
56,357
Long-term operating lease liabilities
5,693
5,616
5,539
5,463
Long-term debt, net of deferred financing costs of 10,492 and 10,920, respectively
319,508
318,879
189,080
158,478
Total noncurrent liabilities
325,201
324,495
194,619
163,941
Total liabilities
371,094
365,010
240,288
220,298
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
436
435
432
432
Additional paid-in capital
1,431,255
1,444,714
1,465,134
1,469,951
Accumulated deficit
-543,124
-559,773
-569,082
-584,493
Total genco shipping & trading limited shareholders' equity
888,567
885,376
896,484
885,890
Noncontrolling interest
1,690
1,602
1,336
1,413
Total equity
890,257
886,978
897,820
887,303
Total liabilities and equity
1,261,351
1,251,988
1,138,108
1,107,601
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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