Genesis Energy Balance Sheet - Quarterly (NYSE:GEL)

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$24.15 $0.24 (0.98%) GEL stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Genesis Energy balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Genesis Energy balance sheet for 2018 Q2 shows total assets of $7.06B. The company has a asset turnover ratio of 0.43. Also see: Genesis Energy revenue and Genesis Energy operating cash flow for the same quarter.

View and download Genesis Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.85M16.09M9.04M9.69M10.07M10.77M7.02M3.44M8.55M12.31M
Marketable Securities----------
Receivables432.78M419.9M495.44M437.03M217.83M214.86M224.68M210.8M249.13M214.11M
Inventory92.52M95.66M88.65M98.55M68.78M92.57M98.58M70.19M78.73M63.59M
Raw Materials44.73M40.28M44.46M60.43M41.83M75.49M73.14M57.04M60.86M50.43M
Work In Progress11.11M9.74M7.35M4.75M------
Finished Goods36.68M45.63M36.83M33.37M26.95M17.08M25.44M13.15M17.87M13.15M
Notes Receivable----------
Other Current Assets42.53M48.43M42.89M45.53M31.01M34.35M29.27M27.32M36.1M36.35M
Total Current Assets
575.67M580.09M636.03M590.82M327.71M352.56M359.56M311.77M372.52M326.37M
Property Plant & Equipment5.69B5.65B5.6B5.52B4.84B4.81B4.76B4.71B4.59B4.48B
Accumulated Depreciation867.47M802.26M734.98M681.9M629.19M591.27M548.53M509.41M463.24M416.42M
Net Property Plant & Equipment
5.38B5.41B5.43B5.46B4.21B4.22B4.21B4.2B4.13B4.06B
Investment & Advances484.06M495.76M506.83M510.43M519.49M530.5M541.61M551.85M563.93M576.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles498.73M503.8M507.45M512.48M518.43M524.19M529.93M535.75M541.32M545.83M
Deposits & Other Assets118.17M116.19M56.62M60.73M60.92M56.15M56.61M57.82M62.23M60.17M
Total Assets
7.06B7.11B7.14B7.14B5.64B5.69B5.7B5.66B5.67B5.57B
Notes Payable----------
Accounts Payable239.21M263.52M270.85M203.71M117.1M118.79M119.84M128.18M148.25M115.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses144.95M152.16M185.4M160.29M120.09M112.66M140.96M114.03M119.36M141.67M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
384.16M415.69M456.26M364.01M237.19M231.45M260.8M242.21M267.61M257.37M
Mortgages----------
Deferred Taxes/Income12.24M12.13M11.91M26.39M26.24M26.09M25.88M24.64M23.99M23.28M
Convertible Debt----------
Long-Term Debt3.76B3.74B3.7B3.73B3.03B3.02B3.09B2.98B3.22B3.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities293.52M290.4M256.57M256.46M199.83M200.17M204.48M227.87M224.82M216.29M
Total Liabilities
4.45B4.45B4.42B4.38B3.49B3.48B3.58B3.47B3.73B3.59B
Minority Interest----------
Preferred Stock728.46M712.68M697.15M691.7M------
Common Stock Net1.88B1.95B2.03B2.08B2.16B2.21B2.13B2.19B1.94B1.99B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-7.63M-8.41M-8.68M-8.88M-9.86M-10.43M-10.28M-8.72M-8.6M-8.47M
Shareholders Equity2.6B2.66B2.71B2.76B2.15B2.2B2.12B2.18B1.93B1.98B
Total Liabilities & Shareholders Equity7.06B7.11B7.14B7.14B5.64B5.69B5.7B5.66B5.67B5.57B
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: GEL total assets, which was at $7.06B for 2018 Q2 is a balance sheet item representing value of what Genesis Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Genesis Energy is $4.45B. Shareholders equity comes under liabilities as it is money the company owes the holders of GEL stock.

Genesis Energy Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
1.45
Asset turnover ratio
0.43
Receivables turnover
6.7
Price to book ratio
1.15