Genesis Energy Balance Sheet - Annual (NYSE:GEL)

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$22.78 $0.45 (2.02%) GEL stock closing price Jun 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 $4.42B and shareholders equity of $2.71B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.04M7.02M10.89M9.46M8.86M11.28M10.81M5.76M4.14M18.98M
Marketable Securities--------4.2M3.75M
Receivables495.44M224.68M219.53M271.52M368.03M270.92M237.98M171.55M129.86M115.1M
Inventory88.65M98.58M43.77M46.82M85.33M87.05M101.12M55.42M40.2M21.54M
Raw Materials44.46M73.14M22.82M7.26M5.43M15.89M11.7M6.14M13.91M1.89M
Work In Progress7.35M---------
Finished Goods36.83M25.44M20.95M39.56M79.89M71.15M89.41M49.28M26.28M19.65M
Notes Receivable----------
Other Current Assets42.89M29.27M32.11M27.54M72.99M34.77M26.17M19.79M10.82M8.73M
Total Current Assets
636.03M359.56M306.31M355.36M535.22M404.03M376.1M252.53M189.24M168.12M
Property Plant & Equipment5.6B4.76B4.31B1.9B1.33B723.22M541.13M373.33M373.92M349.21M
Accumulated Depreciation734.98M548.53M378.24M268.05M199.23M157.94M124.21M108.28M89.04M67.1M
Net Property Plant & Equipment
5.43B4.21B3.93B1.63B1.13B565.28M416.92M265.05M284.88M282.1M
Investment & Advances506.83M541.61M614.12M774.73M772.15M706.62M489.4M511.87M188.15M196.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles507.45M529.93M548.49M407.97M387.97M400.11M418.4M445.22M461.37M491.97M
Deposits & Other Assets56.62M56.61M58.69M61.29M38.11M33.61M30M32.04M24.46M39.79M
Total Assets
7.14B5.7B5.46B3.23B2.86B2.11B1.73B1.51B1.15B1.18B
Notes Payable----------
Accounts Payable270.85M119.84M140.72M245.4M316.2M258.05M199.35M165.97M117.62M99.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses185.4M140.96M161.41M117.74M130.34M54.59M50.07M40.73M23.8M26.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
456.26M260.8M302.13M363.14M446.55M312.65M249.42M206.71M141.42M126.27M
Mortgages----------
Deferred Taxes/Income11.91M25.88M22.58M18.75M15.94M13.81M12.54M15.19M15.16M16.8M
Convertible Debt----------
Long-Term Debt3.7B3.09B2.92B1.6B1.28B850.89M659.3M610M366.9M375.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities256.57M204.48M192.07M18.23M18.39M15.81M16.92M5.56M5.69M2.83M
Total Liabilities
4.42B3.58B3.44B2B1.76B1.19B938.2M837.47M529.19M521.21M
Minority Interest----------
Preferred Stock697.15M---------
Common Stock Net2.03B2.13B2.03B1.23B1.1B916.49M792.63M669.26M585.55M616.97M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-8.68M-10.28M-8.35M-----33.37M40.49M
Shareholders Equity2.71B2.12B2.02B1.23B1.1B916.49M792.63M669.26M618.93M657.46M
Total Liabilities & Shareholders Equity7.14B5.7B5.46B3.23B2.86B2.11B1.73B1.51B1.15B1.18B
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 2017 is $7.14B. 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 $4.42B.

Genesis Energy Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
1.41
Asset turnover ratio
0.41
Receivables turnover
6.55
Price to book ratio
1.12