Genesis Energy Balance Sheet - Annual (NYSE:GEL)

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$18.98 $0.5 (2.57%) GEL stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company like Genesis Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Genesis Energy stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.58B and shareholders equity of $2.12B. Genesis Energy revenue and Genesis Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Genesis Energy financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------4.2M3.75M
Raw Materials73.14M22.82M7.26M5.43M15.89M11.7M6.14M13.91M1.89M
Work In Progress---------
Finished Goods25.44M20.95M39.56M79.89M71.15M89.41M49.28M26.28M19.65M
Notes Receivable---------
Other Current Assets29.27M32.11M27.54M72.99M34.77M26.17M19.79M10.82M8.73M
Total Current Assets
Property Plant & Equipment4.76B4.31B1.9B1.33B723.22M541.13M373.33M373.92M349.21M
Accumulated Depreciation548.53M378.24M268.05M199.23M157.94M124.21M108.28M89.04M67.1M
Net Property Plant & Equipment
Investment & Advances541.61M614.12M774.73M772.15M706.62M489.4M511.87M188.15M196.67M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets56.61M58.69M61.29M38.11M33.61M30M32.04M24.46M39.79M
Total Assets
Notes Payable---------
Accounts Payable119.84M140.72M245.4M316.2M258.05M199.35M165.97M117.62M99.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses140.96M161.41M117.74M130.34M54.59M50.07M40.73M23.8M26.71M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income25.88M22.58M18.75M15.94M13.81M12.54M15.19M15.16M16.8M
Convertible Debt---------
Long-Term Debt3.09B2.92B1.6B1.28B850.89M659.3M610M366.9M375.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities204.48M192.07M18.23M18.39M15.81M16.92M5.56M5.69M2.83M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.13B2.03B1.23B1.1B916.49M792.63M669.26M585.55M616.97M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-10.28M-8.35M-----33.37M40.49M
Shareholders Equity2.12B2.02B1.23B1.1B916.49M792.63M669.26M618.93M657.46M
Total Liabilities & Shareholders Equity5.7B5.46B3.23B2.86B2.11B1.73B1.51B1.15B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Genesis Energy historical stock prices and the current Genesis Energy stock price can tell you how the stock price has moved, whereas the Genesis Energy 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 Genesis Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GEL stock as of 2016 is $5.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Genesis Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GEL stock stand at $3.58B.

Genesis Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio