Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://gencoshipping.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001326200 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
133,400,000  
121,074,000  
Restricted cash
8,242,000  
19,500,000  
Due from charterers, net
10,373,000  
10,586,000  
Prepaid expenses and other current assets
15,750,000  
21,369,000  
Vessels held for sale
4,840,000  
 
Total current assets
172,605,000  
 
172,529,000  
 
Noncurrent assets:
 
 
Vessels, net of accumulated depreciation of $163,053 and $107,998, respectively
1,354,760,000  
1,508,221,000  
Deferred drydock, net of accumulated amortization of $6,340 and $3,207 respectively
12,637,000  
16,177,000  
Deferred financing costs, net of accumulated amortization of $0 and $734, respectively
 
3,294,000  
Fixed assets, net of accumulated depreciation and amortization of $759 and $404, respectively
1,018,000  
1,286,000  
Other noncurrent assets
514,000  
514,000  
Restricted cash non-current
27,426,000  
315,000  
Investments
 
12,327,000  
Total noncurrent assets
1,396,355,000  
 
1,542,134,000  
 
Total assets
1,568,960,000  
 
1,714,663,000  
 
Liabilities and Equity
 
 
Current liabilities:
 
 
Accounts payable and accrued expenses
22,885,000  
27,467,000  
Current portion of long-term debt, net of deferred financing costs of $0 and $9,411, respectively
4,576,000  
579,023,000  
Deferred revenue
1,488,000  
1,058,000  
Total current liabilities
28,949,000  
 
607,548,000  
 
Noncurrent liabilities:
 
 
Long-term lease obligations
1,868,000  
1,149,000  
Long-term debt, net of deferred financing costs of $11,357 and $0, respectively
508,444,000  
 
Total noncurrent liabilities
510,312,000  
 
1,149,000  
 
Total liabilities
539,261,000  
 
608,697,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Equity:
 
 
Series A Preferred Stock, par value $0.01: aggregate liquidation preference of $120,789 and $0 at December 31, 2016 and December 31, 2015, respectively
120,789,000  
 
Common stock, par value $0.01; 500,000,000 shares authorized; issued and outstanding 7,354,449 and 7,289,823 shares at December 31, 2016 and December 31, 2015, respectively
74,000  
73,000  
Additional paid-in capital
1,503,784,000  
1,483,105,000  
Accumulated other comprehensive loss
 
21,000  
Retained deficit
594,948,000  
377,191,000  
Total equity
1,029,699,000  
 
1,105,966,000  
 
Total liabilities and equity
1,568,960,000  
 
1,714,663,000