Gener8 Maritime Balance Sheet - Annual (NYSE:GNRT)

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$6.61 $0.09 (1.34%) GNRT stock closing price Jun 11, 2018 (Closing)

The Gener8 Maritime balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gener8 Maritime stock analysis. A company releases its balance sheet every year along with its annual results. Gener8 Maritime balance sheet indicates an asset turnover ratio of 0.08 and debt to equity ratio of 1.03. Also check Gener8 Maritime revenue and Gener8 Maritime operating cash flow for the same period.

View latest 10 year balance sheet data to check Gener8 Maritime financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash200.5M94.68M157.53M147.96M98.36M
Marketable Securities-----
Receivables29.01M62.79M51.69M50M45.61M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets23.95M57.8M48.89M32.69M56.71M
Total Current Assets
253.46M215.28M258.12M230.66M200.68M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
2.31B2.71B2B1.08B876.14M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges15.98M12.71M17.87M16.16M8.91M
Intangibles--26.29M27.13M30.47M
Deposits & Other Assets36.53M59.39M84.89M11.87M6.7M
Total Assets
2.62B2.99B2.39B1.36B1.12B
Notes Payable-----
Accounts Payable29.81M33.99M133.24M52.77M79.5M
Current Portion Long-Term Debt120.33M181.02M135.36M--
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-1.55M---
Total Current Liabilities
151M216.56M268.61M52.77M79.5M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.19B1.34B772.72M790.83M677.63M
Non-Current Capital Leases-----
Other Long-Term Liabilities1.17M----
Total Liabilities
1.34B1.56B1.04B843.77M757.24M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus1.52B1.52B1.51B809.47M611.23M
Retained Earnings-264.65M-96.11M-163.42M-292.99M-245.9M
Treasury Stock-----
Other Liabilities18.58M17.33M---
Shareholders Equity1.27B1.44B1.35B517.14M365.69M
Total Liabilities & Shareholders Equity2.62B2.99B2.39B1.36B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Gener8 Maritime historical stock prices and the current Gener8 Maritime stock price can tell you how the stock price has moved, whereas the Gener8 Maritime PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Gener8 Maritime company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gener8 Maritime had total assets of $2.62B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNRT stock had total liabilities of $1.34B for the year 2017.

Gener8 Maritime Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
1.03
Asset turnover ratio
0.08
Receivables turnover
5.93
Price to book ratio
0.41