BLACK STONE MINERALS LP (BSM) Stock Balance Sheet
NYSE:BSM - New York Stock Exchange, Inc. - US09225M1018 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.96M | 70.28M | 4.30M | 8.90M | 1.80M | |||
| Receivables | 68.12M | 82.25M | 135.70M | 97.10M | 61.90M | |||
| Other Current Assets | 20.17M | 40.59M | 33.40M | 2.00M | 2.80M | |||
| Total Current Assets | 109.25M | 193.13M | 173.40M | 108.00M | 66.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10B | 1.07B | 1.09B | 1.13B | 1.17B | |||
| Other Non-Current Assets | 7.27M | 8.26M | 9.50M | 6.60M | 5.30M | |||
| Total Non-Current Assets | 1.10B | 1.07B | 1.10B | 1.14B | 1.18B | |||
| TOTAL ASSETS | 1.21B | 1.27B | 1.27B | 1.25B | 1.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.91M | 17.00M | 19.70M | 17.60M | 15.60M | |||
| Accounts Payable | 3.74M | 6.27M | 6.80M | 5.90M | 3.40M | |||
| Other Current Liabilities | 1.80M | 2.56M | 4.20M | 53.60M | 21.00M | |||
| Total Current Liabilities | 19.46M | 25.84M | 30.70M | 77.10M | 39.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 10.00M | 89.00M | 121.00M | |||
| Other Non-Current Liabilities | 25.06M | 23.70M | 20.50M | 18.20M | 24.10M | |||
| Total Non-Current Liabilities | 25.06M | 23.70M | 30.60M | 107.20M | 145.10M | |||
| TOTAL LIABILITIES | 44.52M | 49.54M | 61.30M | 184.30M | 185.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.17B | 1.22B | 1.21B | 1.06B | 1.06B | |||
| Shares Outstanding | 210.69M | 224.70M | 209.40M | 208.70M | 206.70M | |||
| Tangible Book Value per Share | 4.12 | 4.09 | 4.35 | 3.67 | 3.68 | |||
| Total Shareholders' Equity | 1.17B | 1.22B | 1.21B | 1.06B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.27B | 1.27B | 1.25B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.08 | 0.11 | |||
| Current Ratio | 5.61 | 7.48 | 5.65 | 1.40 | 1.67 | |||
| Return On Assets (ROA) | 28.41% | 31.63% | 35.84% | 12.90% | 8.10% | |||
| Return On Equity (ROE) | 29.49% | 32.92% | 37.65% | 15.14% | 9.52% | |||
| Return On Invested Capital (ROIC) | 24.70% | 26.96% | 30.73% | 12.44% | 10.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.15% | 28.58% | 30.84% | 12.54% | 10.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.15% | 28.58% | 30.84% | 12.54% | 10.45% | |||
All data in USD , ROIC based on taxRate of 0.21