Basic Materials: Energy

Genesis Energy LP (GEL: NYSE)

$45.41 -0.01 | -0.02%
03/03/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.46M 8.87M 11.28M 10.82M
Receivables 271.53M 368.03M 270.92M 237.99M
Inventories 46.83M 85.33M 87.05M 101.12M
Other Current Assets 27.55M 72.99M 34.78M 26.17M
Total Current Assets 355.37M 535.22M 404.03M 376.10M
Property, Plant & Equipment, Gross 1.63B 1.33B 723.22M 541.14M
Accumulated Depreciation & Depletion n.a. 199.23M 157.94M 124.21M
Property, Plant & Equipment, Net 1.63B 1.13B 565.28M 416.92M
Intangibles 82.93M 62.93M 75.06M 93.36M
Other Non-Current Assets 836.03M 810.26M 740.24M 519.41M
Total Non-Current Assets 2.88B 2.33B 1.71B 1.35B
Liabilities & Shareholder Equity
Total Assets 3.23B 2.86B 2.11B 1.73B
Accounts Payable 245.40M 316.20M 258.05M 199.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 363.14M 446.55M 312.65M 249.43M
Long Term Debt 1.60B 1.28B 850.90M 659.30M
Deferred Income Taxes 18.75M 15.94M 13.81M 12.55M
Other Non-Current Liabilities 18.23M 18.40M 15.81M 16.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.64B 1.32B 880.52M 688.78M
Total Liabilities 2.00B 1.76B 1.19B 938.21M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.23B 1.10B 916.50M 792.64M
Common Par 1.23B 1.10B 916.50M 792.64M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.83B 2.38B 1.77B 1.45B
Total Equity 1.23B 1.10B 916.50M 792.64M
Total Liabilities & Stock Equity 3.23B 2.86B 2.11B 1.73B
Total Common Shares Outstanding 93.29M 88.69M 81.20M 71.96M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.06M 83.96M 78.36M 67.94M
Diluted Weighted Shares Outstanding 90.06M 83.96M 78.36M 67.94M
Number of Employees NA 1200 950 740
Number of Part-Time Employees NA 0 0 0

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