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Genco Shipping & Trading GNK Total Current Assets

Total Current Assets at other companies

Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$265.94M+44.5%
Orion Group Holdings logo
Orion Group HoldingsORN
$268.81M-4.0%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$783.27M+136%
Norfolk Southern logo
Norfolk SouthernNSC
$2.8B-3.6%
Matsons logo
MatsonsMATX
$436.4M-6.8%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$3.4B-1.6%

Other financials

Income statement

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Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

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Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

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Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

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Operating margin12.8%+5.8pp
Net margin-2.1%
FCF margin15.9%-4.2pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.3×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231
Line itemJune 30, 2026December 31, 2025
Due from charterers, net of a reserve of $748 and $519, respectively26,71914,284
Prepaid expenses and other current assets10,47314,053
Inventories25,54925,187
Total current assets136,328109,064
Noncurrent assets:
Vessels, net of accumulated depreciation of $393,512 and $372,525, respectively1,049,650939,327
Deposits on vessels6,56314,585
Deferred drydock, net of accumulated amortization of $36,677 and $29,389, respectively56,62162,389

Item 1. Financial Statements (unaudited)

FAQ

What is Genco Shipping & Trading's total current assets?
Genco Shipping & Trading (GNK) reported total current assets of $136.33M in Q2 2026.
How has Genco Shipping & Trading's total current assets changed year-over-year?
Genco Shipping & Trading's total current assets increased by 72.6% year-over-year, from $78.97M to $136.33M.
What is the long-term trend for Genco Shipping & Trading's total current assets?
Over 5 years (2020 to 2025), Genco Shipping & Trading's total current assets has grown at a -15.1% compound annual growth rate (CAGR), from $247.2M to $109.06M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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