Genco Shipping and Trading Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 239.0 | 73.6 | 46.9 |
| Net Receivables | 3.7 | 0.5 | 0.2 |
| Inventories | 19.6 | 11.1 | 1.0 |
| Other Current Assets | 5.3 | 3.0 | 1.6 |
| Total Current Assets | 267.6 | 88.1 | 49.7 |
| Net Fixed Assets | 1,226.0 | 481.1 | 432.0 |
| Other Noncurrent Assets | 159.7 | 9.0 | 8.3 |
| Total Assets | 1,653.3 | 578.3 | 490.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 17.5 | 7.8 | 6.0 |
| Short-Term Debt | 44.5 | 4.3 | -- |
| Other Current Liabilities | 8.4 | 3.1 | -- |
| Total Current Liabilities | 70.4 | 15.2 | 6.0 |
| Long-Term Debt | 914.0 | 208.4 | 130.7 |
| Other Noncurrent Liabilities | 46.7 | 1.1 | 5.1 |
| Total Liabilities | 1,031.1 | 224.7 | 141.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 622.2 | 353.5 | 348.2 |
| Total Equity | 622.2 | 353.5 | 348.2 |
| Shares Outstanding (mil.) | 29.0 | 25.5 | 25.4 |
This data is provided as per license from EDGAR Online
