Gener8 Maritime Balance Sheet - Quarterly (NYSE:GNRT)

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$6.17 $0.02 (0.33%) GNRT stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Gener8 Maritime balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gener8 Maritime stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Gener8 Maritime revenue Gener8 Maritime operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gener8 Maritime balance sheet for 2017 Q4 shows cash on hand of $200.5M. The company has a debt to equity ratio of 1.03.

View and download Gener8 Maritime quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash200.5M184.67M160.14M143.36M94.68M100.04M123.06M156.5M157.53M244.59M
Marketable Securities----------
Receivables29.01M30.71M42.66M58.19M62.79M38.25M51.02M53.04M51.69M43.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.95M58.65M200.41M47.71M57.8M24.09M26.05M22.56M48.89M19.67M
Total Current Assets
253.46M274.05M403.22M249.27M215.28M162.39M200.14M232.11M258.12M308.14M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.31B2.39B2.48B2.74B2.71B2.62B2.47B2.3B2B1.71B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges15.98M12.15M16.82M12.26M12.71M16.41M21.06M16.96M17.87M50.44M
Intangibles------26.29M26.29M26.29M27.13M
Deposits & Other Assets36.53M32.65M35.25M59.47M59.39M38.58M34.52M34.32M84.89M30.46M
Total Assets
2.62B2.7B2.94B3.06B2.99B2.84B2.75B2.61B2.39B2.13B
Notes Payable----------
Accounts Payable29.81M26.9M32.87M22.37M33.99M40.8M52.4M92.05M133.24M32.64M
Current Portion Long-Term Debt120.33M138.29M160.44M172.13M181.02M171.98M164.65M151.22M135.36M121.24M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-3.48M4.53M-1.55M4.04M6.23M---
Total Current Liabilities
151M168.68M197.85M194.64M216.56M216.82M223.28M243.27M268.61M153.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.19B1.22B1.36B1.4B1.34B1.21B1.08B958.59M772.72M669.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17M1.27M1.57M--4.19M10.05M---
Total Liabilities
1.34B1.39B1.56B1.6B1.56B1.44B1.32B1.2B1.04B823.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.52B1.52B1.52B1.52B1.52B1.51B1.51B1.51B1.51B1.51B
Retained Earnings-264.65M-219.26M-151.79M-69.25M-96.11M-101.91M-64.56M-102.56M-163.42M-208.94M
Treasury Stock----------
Other Liabilities18.58M12.2M13.88M18.35M17.33M-7.39M-13.94M---
Shareholders Equity1.27B1.31B1.38B1.47B1.44B1.41B1.43B1.41B1.35B1.3B
Total Liabilities & Shareholders Equity2.62B2.7B2.94B3.06B2.99B2.84B2.75B2.61B2.39B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Gener8 Maritime owns and has monetary significance. GNRT assets decreased from $2.7B in 2017 Q3 to $2.62B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2017 Q4.

Gener8 Maritime Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
1.03
Asset turnover ratio
0.09
Receivables turnover
6.67
Price to book ratio
0.37