GENCO SHIPPING & TRADING LIMITED: 10-Q filed 2015-11-13
What GENCO SHIPPING & TRADING LIMITED reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 35 published measures, 90 facts as tagged in accession 0001104659-15-078766.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001104659-15-078766 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENCO SHIPPING & TRADING LIMITED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,648,217,000 | USD | |
| At 2014-12-31 | 1,752,913,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 498,162,000 | USD | |
| At 2014-12-31 | 460,139,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,150,055,000 | USD | |
| At 2014-12-31 | 1,044,201,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 44,478,000 | USD | |
| At 2014-12-31 | 83,414,000 | USD | |
| At 2014-09-30 | 106,620,000 | USD | |
| At 2014-07-09 | 136,077,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 586,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 30,000 | USD | 83 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 49,995,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 119,005,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 44,699,000 | USD | 83 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -327,691,000 | USD | |
| At 2014-12-31 | -182,294,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 69,824,338 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 63,615,181 | shares | 273 |
| 2014-07-10 to 2014-09-30 | 60,299,766 | shares | 83 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 69,824,338 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 63,615,181 | shares | 273 |
| 2014-07-10 to 2014-09-30 | 60,299,766 | shares | 83 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.95 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -2.29 | USD/shares | 273 |
| 2014-07-10 to 2014-09-30 | -0.3 | USD/shares | 83 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.95 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -2.29 | USD/shares | 273 |
| 2014-07-10 to 2014-09-30 | -0.3 | USD/shares | 83 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 292,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,553,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 393,000 | USD | 83 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,115,000 | USD | |
| At 2014-12-31 | 701,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 36,673,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 7,872,000 | USD | 83 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -35,294,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -155,250,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | -17,436,000 | USD | 83 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 90,872,000 | USD | |
| At 2014-12-31 | 130,326,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,876,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,887,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 3,592,000 | USD | 83 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 79,157,000 | USD | |
| At 2014-12-31 | 63,938,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,879,000 | USD | |
| At 2014-12-31 | 9,921,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,139,000 | USD | |
| At 2014-12-31 | 14,739,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,910,000 | USD | |
| At 2014-12-31 | 11,018,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 72,898,234 | shares | |
| At 2014-12-31 | 61,541,389 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -17,000 | USD | |
| At 2014-12-31 | -25,317,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,150,055,000 | USD | |
| At 2014-12-31 | 1,292,774,000 | USD | |
| At 2014-09-30 | 1,483,526,000 | USD | |
| At 2014-07-09 | 1,512,069,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,434,000 | USD | |
| At 2014-12-31 | 820,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 319,000 | USD | |
| At 2014-12-31 | 119,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 22,505,000 | USD | |
| At 2014-12-31 | 22,423,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -73,803,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -204,868,000 | USD | 273 |
| 2014-07-10 to 2014-12-31 | -213,358,000 | USD | 175 |
| 2014-07-10 to 2014-09-30 | -22,562,000 | USD | 83 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -40,282,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -120,097,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | -31,631,000 | USD | 83 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -66,625,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -145,397,000 | USD | 273 |
| 2014-07-10 to 2014-12-31 | -182,294,000 | USD | 175 |
| 2014-07-10 to 2014-09-30 | -18,290,000 | USD | 83 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,124,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 58,933,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 17,356,000 | USD | 83 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -653,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -707,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 7,000 | USD | 83 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -38,043,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -47,059,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | -3,566,000 | USD | 83 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 11,543,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 1,219,000 | USD | 83 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -600,000 | USD | 273 |
| 2014-07-10 to 2014-09-30 | 2,400,000 | USD | 83 |
Inspect the source
- Entity
- GENCO SHIPPING & TRADING LIMITED / CIK 0001326200
- Captured
- 2026-09-20T07:52:43.810Z
- SEC response SHA-256
ef589a8e95eb0a5bcf1d3c4a9e13692c093f89512c34c4b1951f37855235d20e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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