GENESIS ENERGY L.P. (GEL) Stock Balance Sheet
NYSE:GEL - New York Stock Exchange, Inc. - US3719271047 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.55M | 28.04M | 7.90M | 20.00M | 21.30M | |||
| Receivables | 740.58M | 759.55M | 721.60M | 400.30M | 392.50M | |||
| Inventories | 110.74M | 135.23M | 78.10M | 78.00M | 99.90M | |||
| Other Current Assets | 30.86M | 60.04M | 45.40M | 44.20M | 66.50M | |||
| Total Current Assets | 911.73M | 964.05M | 853.00M | 542.50M | 580.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.43B | 5.31B | 4.77B | 4.60B | 4.56B | |||
| Investments And Advances | 240.37M | 263.83M | 284.50M | 294.10M | 319.10M | |||
| Goodwill | 301.96M | 301.96M | 302.00M | 302.00M | 302.00M | |||
| Intangibles | 97.28M | 141.54M | 127.30M | 127.10M | 128.70M | |||
| Other Non-Current Assets | 55.10M | 32.56M | 29.60M | 33.50M | 33.80M | |||
| Total Non-Current Assets | 6.13B | 6.05B | 5.51B | 5.36B | 5.35B | |||
| TOTAL ASSETS | 7.04B | 7.02B | 6.37B | 5.91B | 5.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 367.69M | 378.52M | 281.10M | 232.60M | 185.00M | |||
| Accounts Payable | 491.07M | 588.92M | 428.00M | 264.30M | 198.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 858.75M | 967.45M | 709.10M | 496.90M | 383.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.92B | 4.57B | 4.36B | 3.77B | 4.18B | |||
| Deferred Taxes/Income | 17.80M | 17.51M | 16.70M | 14.30M | 13.30M | |||
| Other Non-Current Liabilities | 538.20M | 570.20M | 400.60M | 434.90M | 393.00M | |||
| Total Non-Current Liabilities | 5.89B | 5.52B | 5.08B | 4.77B | 4.73B | |||
| TOTAL LIABILITIES | 6.75B | 6.49B | 5.79B | 5.27B | 5.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 412.82M | 369.45M | 310.20M | 554.30M | 140.10M | |||
| Common Shares | 279.89M | 519.70M | 567.30M | 641.30M | 829.30M | |||
| Other Shareholders' Equity | 9.49M | 8.04M | 6.10M | -5.60M | -9.40M | |||
| Shares Outstanding | 122.50M | 122.50M | 122.60M | 122.60M | 122.60M | |||
| Tangible Book Value per Share | -0.90 | 0.69 | 1.18 | 1.69 | 3.18 | |||
| Total Shareholders' Equity | 289.38M | 527.74M | 573.40M | 635.70M | 820.00M | |||
| TOTAL LIABILITIES AND EQUITY | 7.04B | 7.02B | 6.37B | 5.91B | 5.93B | |||
| Statistics | ||||||||
| Debt/Equity | 17.00 | 8.65 | 7.60 | 5.93 | 5.10 | |||
| Current Ratio | 1.06 | 1.00 | 1.20 | 1.09 | 1.51 | |||
| Return On Assets (ROA) | -2.15% | 0.38% | -0.07% | -4.06% | -8.28% | |||
| Return On Equity (ROE) | -52.36% | 5.12% | -0.80% | -37.72% | -59.93% | |||
| Return On Invested Capital (ROIC) | 3.27% | 4.30% | 3.94% | 1.24% | 0.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.29% | 4.32% | 3.95% | 1.24% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.52% | 4.67% | 4.27% | 1.35% | 0.90% | |||
All data in USD , ROIC based on taxRate of 0.21