Genesis Energy L.P.

10.46
-0.08 (-0.76%)
At close: Jan 29, 2025, 3:59 PM
10.47
0.14%
After-hours Jan 29, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 9.23M 26.57M 24.99M 27.02M 56.41M 10.30M 9.04M 7.03M 10.89M 9.46M 8.87M 11.28M 10.82M 5.76M 4.15M 18.98M 11.85M 2.32M 3.10M 2.08M 2.87M 1.07M 5.78M 5.51M 6.70M 7.70M 11.80M 11.90M
Short-Term Investments n/a n/a n/a n/a 9.30M 8.42M 7.63M 6.92M 6.28M n/a n/a n/a n/a n/a 4.20M 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 263.83M 284.49M 294.05M 319.07M 442.23M 472.01M 506.83M 541.62M 614.12M 774.74M 772.15M 706.62M 489.41M 511.87M 15.13M 196.67M 23.00M 24.00M 19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 38.24M 18.03M 23.57M 32.31M 82.77M 121.71M 64.85M 56.61M 58.69M 61.29M 38.11M 33.62M 30.01M 32.05M 197.49M 15.41M 60.52M 26.38M 38.56M 31.97M 24.93M 247.00K 2.30M 10.63M 12.00M 13.40M 10.30M 10.60M
Receivables 759.55M 721.57M 400.33M 392.46M 417.00M 323.46M 495.45M 224.68M 219.53M 271.53M 368.03M 270.93M 237.99M 171.55M 129.87M 115.10M 180.10M 89.11M 84.68M 71.45M 82.26M 80.66M 163.37M 334.99M 248.50M 172.20M 209.90M 388.80M
Inventory 135.23M 78.14M 77.96M 99.88M 65.14M 73.53M 88.65M 98.59M 43.77M 46.83M 85.33M 87.05M 101.12M 55.43M 40.20M 21.54M 15.99M 5.17M 498.00K 1.87M 1.55M 4.95M 3.74M 994.00K 400.00K 2.00M 7.00M 8.30M
Other Current Assets 60.04M 45.41M 44.20M 66.55M 81.81M 35.99M 42.89M 29.27M 32.11M 27.55M 72.99M 34.78M 26.17M 19.80M 15.03M 12.49M 6.30M 3.40M 1.65M 1.69M 1.54M 6.14M 9.22M 9.11M 19.10M 3.30M 3.50M 1.40M
Total Current Assets 964.05M 853.05M 542.48M 580.17M 593.07M 443.28M 636.03M 359.57M 306.32M 355.37M 535.22M 404.03M 376.10M 252.54M 189.24M 168.13M 214.24M 99.99M 90.45M 77.40M 88.21M 92.83M 182.10M 350.60M 274.70M 185.20M 232.20M 410.40M
Property-Plant & Equipment 5.31B 4.77B 4.60B 4.56B 5.03B 4.98B 5.43B 4.21B 3.93B 1.63B 1.13B 565.28M 416.93M 265.06M 284.89M 282.11M 102.00M 31.32M 33.77M 33.79M 33.97M 44.46M 45.71M 88.11M 93.90M 98.60M 88.60M 88.90M
Goodwill & Intangibles 443.50M 429.28M 429.02M 430.70M 440.89M 464.56M 507.45M 529.93M 548.49M 407.98M 387.97M 400.11M 418.40M 445.22M 461.38M 516.36M 531.76M 33.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.05B 5.51B 5.36B 5.35B 6.00B 6.04B 6.51B 5.34B 5.15B 2.88B 2.33B 1.71B 1.35B 1.25B 958.88M 1.01B 694.28M 91.09M 91.33M 65.76M 58.90M 44.71M 48.01M 98.74M 105.90M 112.00M 98.90M 99.50M
Total Assets 7.02B 6.37B 5.91B 5.93B 6.60B 6.48B 7.15B 5.70B 5.46B 3.23B 2.86B 2.11B 1.73B 1.51B 1.15B 1.18B 908.52M 191.09M 181.78M 143.15M 147.12M 137.54M 230.11M 449.34M 380.60M 297.20M 331.10M 509.90M
Account Payables 588.92M 427.96M 264.32M 198.43M 218.74M 127.33M 270.86M 119.84M 140.73M 245.41M 316.20M 258.05M 199.36M 165.98M 117.63M 99.56M 157.26M 86.69M 85.29M 75.42M 67.17M 87.39M 172.85M 327.66M 253.30M 178.30M 215.20M 390.70M
Deferred Revenue n/a 17.98M 2.62M -23.35M -28.41M 9.19M 11.36M 13.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.00M 19.90M n/a n/a n/a
Other Current Liabilities 378.52M 281.15M 232.62M 184.98M 196.76M 205.51M 185.41M 140.96M 161.41M 117.74M 130.35M 54.60M 50.07M 40.74M 23.80M 26.71M 17.54M 9.22M 7.33M 6.52M 20.07M 8.83M 10.84M 16.55M 19.30M 5.20M 9.30M 7.90M
Total Current Liabilities 967.45M 709.11M 496.94M 383.41M 415.50M 332.83M 456.26M 260.80M 302.14M 363.14M 446.55M 312.65M 249.43M 206.71M 141.43M 126.27M 174.80M 95.91M 92.61M 81.94M 87.24M 96.22M 183.69M 366.21M 292.50M 183.50M 224.50M 398.60M
Long-Term Debt 3.97B 3.58B 3.10B 3.53B 3.57B 3.43B 3.70B 3.09B 2.92B 1.58B 1.28B 850.89M 659.30M 610.00M 366.90M 375.30M 80.00M 8.00M n/a 15.30M 7.00M 5.50M 13.90M n/a n/a 15.80M n/a n/a
Other Long-Term Liabilities 372.76M 286.77M 313.07M 261.40M 248.94M 259.20M 256.57M 204.48M 192.07M 37.98M 18.40M 15.81M 16.93M 5.56M 5.70M 2.83M 1.26M 991.00K 955.00K 160.00K n/a n/a n/a n/a n/a n/a n/a -100.00K
Total Long-Term Liabilities 4.34B 3.88B 3.43B 3.80B 3.84B 3.70B 3.97B 3.32B 3.14B 1.64B 1.32B 880.52M 688.78M 630.76M 387.77M 394.94M 101.35M 8.99M 955.00K 15.46M 7.00M 5.50M 13.90M n/a n/a 15.80M n/a -100.00K
Total Liabilities 5.31B 4.59B 3.93B 4.18B 4.25B 4.04B 4.43B 3.58B 3.44B 2.00B 1.76B 1.19B 938.21M 837.47M 529.19M 521.21M 276.15M 104.90M 93.57M 97.40M 94.24M 101.72M 197.59M 366.21M 292.50M 199.30M 224.50M 398.50M
Total Debt 4.00B 3.46B 2.98B 3.39B 3.43B 3.43B 3.70B 3.09B 2.92B 1.60B 1.28B 850.89M 659.30M 610.00M 366.90M 375.30M 80.00M 8.00M n/a 15.30M 7.00M 5.50M 13.90M 22.00M 19.90M 15.80M n/a n/a
Common Stock 519.70M 567.28M 641.31M 829.33M 1.44B 1.69B 2.03B 2.13B 2.03B 1.23B 1.10B 916.50M n/a 3.00K n/a n/a 615.26M 83.88M 87.69M 45.24M 52.35M 35.34M 32.01M 82.62M 53.60M n/a n/a n/a
Retained Earnings n/a -1.45B -1.44B -1.63B -2.24B -10.33M -2.72B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 8.04M 6.11M -5.61M -9.37M -8.43M 939.00K -604.00K -548.53M -378.25M -268.06M -199.23M -157.94M -124.21M n/a -1.00M -962.00K -48.41M -39.07M -35.94M -39.24M -36.72M -39.00K -69.63M -25.61M -22.40M -20.70M -16.50M n/a
Shareholders Equity 1.34B 6.11M -5.61M -9.37M -8.43M 2.44B 13.10M 27.93M 3.33B 1.80B 1.70B 1.43B 1.22B -560.00K 624.63M -633.62M 631.80M 85.66M 87.69M 45.24M 52.35M 35.30M 32.01M 82.61M 53.60M 67.90M 78.40M 85.10M
Total Investments 263.83M 284.49M 294.05M 319.07M 442.23M 472.01M 506.83M 541.62M 614.12M 774.74M 772.15M 706.62M 489.41M 511.87M 192.36M 200.43M 23.00M 24.00M 19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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