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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 48,364 | $ 46,542
Due from charterers, net of a reserve of $2,299 and $3,257, respectively | 21,888 | 17,815
Prepaid expenses and other current assets | 9,076 | 10,154
Inventories | 30,638 | 26,749
Vessels held for sale | 36,218 | 55,440
Total current assets | 146,184 | 157,272
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $308,626 and $296,452, respectively | 934,572 | 945,114
Deferred drydock, net of accumulated amortization of $27,480 and $23,047 respectively | 27,264 | 29,502
Fixed assets, net of accumulated depreciation and amortization of $8,134 and $8,063, respectively | 7,211 | 7,071
Operating lease right-of-use assets | 2,260 | 2,628
Restricted cash | 315 | 315
Total noncurrent assets | 971,622 | 984,630
Total assets | 1,117,806 | 1,141,902
Current liabilities: |  |
Accounts payable and accrued expenses | 31,296 | 24,245
Deferred revenue | 5,679 | 8,746
Current operating lease liabilities | 2,325 | 2,295
Total current liabilities: | 39,300 | 35,286
Noncurrent liabilities: |  |
Long-term operating lease liabilities | 1,208 | 1,801
Long-term debt, net of deferred financing costs of $9,332 and $9,831, respectively | 160,668 | 190,169
Total noncurrent liabilities | 161,876 | 191,970
Total liabilities | 201,176 | 227,256
Commitments and contingencies (Note 14) |  |
Equity: |  |
Common stock, par value $0.01; 500,000,000 shares authorized; 42,751,752 and 42,546,959 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 427 | 425
Additional paid-in capital | 1,536,987 | 1,553,421
Accumulated other comprehensive income |  | 527
Accumulated deficit | (622,319) | (641,117)
Total Genco Shipping & Trading Limited shareholders' equity | 915,095 | 913,256
Noncontrolling interest | 1,535 | 1,390
Total equity | 916,630 | 914,646
Total liabilities and equity | $ 1,117,806 | 1,141,902
Interest rate caps |  |
Current assets: |  |
Fair value of derivative instruments |  | $ 572

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