Gener8 Maritime Inc (GNRT)

  • Featured here, the Balance Sheet for Gener8 Maritime Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
6.61 0.00 (0.00%)
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GNRT Balance Sheet

Total Current Assets
Name
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
253.90 253.47 274.05 403.23 249.28
Cash and Short Term Investments 160.80 200.50 184.68 160.15 143.37
Cash - - - - -
Cash & Equivalents 160.80 200.50 184.68 160.15 143.37
Short Term Investments - - - - -
Total Receivables, Net 33.22 33.43 34.92 47.70 62.89
Accounts Receivables - Trade, Net 29.79 29.01 30.72 42.66 58.20
Total Inventory - - - - -
Prepaid Expenses 7.89 1.83 2.31 1.98 3.53
Other Current Assets, Total 51.99 17.70 52.15 193.41 39.50
2,559.12 2,618.22 2,704.94 2,938.23 3,064.86
Property/Plant/Equipment, Total - Net 2,274.56 2,312.23 2,386.09 2,482.92 2,743.84
Property/Plant/Equipment, Total - Gross 2,512.64 2,532.74 2,607.55 2,705.94 2,952.76
Accumulated Depreciation, Total -239.14 -221.65 -222.90 -226.83 -213.54
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 30.66 52.52 44.81 52.09 71.74
Other Assets, Total - - - - -
1,113.16 151 168.69 197.85 194.64
Accounts Payable 3.95 7.21 7.61 9.17 10.33
Payable/Accrued 0 0 0 0 -
Accrued Expenses 15.26 22.61 19.30 23.70 12.05
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1,093.95 120.34 138.30 160.45 172.14
Other Current liabilities, Total 0 0.85 3.48 4.53 0.12
1,310.48 1,343.89 1,392.21 1,557.12 1,597.48
Total Long Term Debt 196.08 1,191.71 1,222.24 1,357.69 1,401.86
Long Term Debt 196.08 1,191.71 1,222.24 1,357.69 1,401.86
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1.24 1.18 1.28 1.58 0.98
1,248.64 1,274.33 1,312.74 1,381.12 1,467.38
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.83 0.83 0.83 0.83 0.83
Additional Paid-In Capital 1,519.91 1,519.56 1,518.97 1,518.20 1,517.44
Retained Earnings (Accumulated Deficit) -299.86 -264.66 -219.26 -151.80 -69.25
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 27.76 18.59 12.20 13.89 18.36
2,559.12 2,618.22 2,704.94 2,938.23 3,064.86
83.27 83.27 82.99 82.99 82.96
- - - - -

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