Genesis Energy Balance Sheet - Quarterly (NYSE:GEL)

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$20.62 $0.7 (3.51%) GEL stock closing price Mar 16, 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 2017 Q3 shows total assets of $7.14B. The company has a asset turnover ratio of 0.4. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials60.43M41.83M75.49M73.14M57.04M60.86M50.43M22.82M28.35M
Work In Progress4.75M--------
Finished Goods33.37M26.95M17.08M25.44M13.15M17.87M13.15M20.95M20.71M
Notes Receivable---------
Other Current Assets45.53M31.01M34.35M29.27M27.32M36.1M36.35M32.11M37.38M
Total Current Assets
Property Plant & Equipment5.52B4.84B4.81B4.76B4.71B4.59B4.48B4.31B4.16B
Accumulated Depreciation681.9M629.19M591.27M548.53M509.41M463.24M416.42M378.24M337.08M
Net Property Plant & Equipment
Investment & Advances510.43M519.49M530.5M541.61M551.85M563.93M576.77M614.12M634.53M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets60.73M60.92M56.15M56.61M57.82M62.23M60.17M58.69M87.99M
Total Assets
Notes Payable---------
Accounts Payable203.71M117.1M118.79M119.84M128.18M148.25M115.7M140.72M168.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses160.29M120.09M112.66M140.96M114.03M119.36M141.67M161.41M157.98M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income26.39M26.24M26.09M25.88M24.64M23.99M23.28M22.58M20.99M
Convertible Debt---------
Long-Term Debt3.73B3.03B3.02B3.09B2.98B3.22B3.09B2.92B2.85B
Non-Current Capital Leases---------
Other Long-Term Liabilities256.46M199.83M200.17M204.48M227.87M224.82M216.29M192.07M182.91M
Total Liabilities
Minority Interest---------
Preferred Stock691.7M--------
Common Stock Net2.08B2.16B2.21B2.13B2.19B1.94B1.99B2.03B2.07B
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-8.88M-9.86M-10.43M-10.28M-8.72M-8.6M-8.47M-8.35M-6.83M
Shareholders Equity2.76B2.15B2.2B2.12B2.18B1.93B1.98B2.02B2.07B
Total Liabilities & Shareholders Equity7.14B5.64B5.69B5.7B5.66B5.67B5.57B5.46B5.45B
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 $7.14B for 2017 Q3 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 $4.38B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio