Genesis Energy Lp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Dec2009 Mar2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents -10.29M4.15M11.21M5.76M10.82M11.28M8.87M9.46M10.89M7.03M9.04M10.30M29.13M21.28M19.99M7.93M9.23M7.35M
Short-term Investments 5,169.00M360.00-280.00M507.00M306.00M27.28M5.74M5.00M18.64M18.80M
Cash & Current Investments 5,158.72M4.15M-268.79M512.76M316.82M11.28M8.87M9.46M10.89M7.03M9.04M10.30M56.41M27.02M24.99M26.57M28.04M7.35M
Receivables - Net 3.50M2.62M1.93M172.86M239.03M273.30M369.56M274.50M220.98M231.19M503.92M330.86M418.06M398.72M405.16M724.42M762.12M479.50M
Receivables - Other 833.66M419.70M1.40M1.90M0.30M0.20M0.30M0.30M1.60M74.49M21.91M36.50M13.56M2.40M1.90M1.90M
Receivables 837.16M2.62M421.63M174.26M240.93M273.60M369.76M274.80M221.28M232.79M578.41M330.86M439.98M435.22M418.72M726.82M764.02M481.40M
Raw Materials -2.83M0.85M0.02M0.01M0.00M
Finished Goods 38.59M70.77M30.11M
Inventory 38.83M40.20M47.93M55.43M101.12M87.05M85.33M46.83M43.77M98.59M88.65M73.53M65.14M99.88M77.96M78.14M135.23M37.78M
Prepaid Assets 9.10M10.82M14.10M19.80M26.17M34.78M72.99M27.55M32.11M29.27M42.89M35.99M54.53M60.81M39.20M26.77M41.23M18.79M
Current Assets 189.57M189.24M201.83M252.54M376.10M404.03M535.22M355.37M306.32M359.57M636.03M443.28M593.07M580.17M542.48M853.05M964.05M911.73M
Non-Current Assets
Property, Plant & Equipment (Net) 286.75M284.89M279.77M265.06M416.93M565.28M1,128.74M1,631.00M3,931.98M4,214.86M4,866.03M4,417.03M4,294.48M3,851.33M3,912.18M4,096.57M4,528.30M3,539.89M
Long-Term Investments 20.13M15.13M14.61M343.43M326.95M549.24M620.25M628.78M474.39M408.76M381.55M355.08M334.52M319.07M294.05M284.49M263.83M240.37M
Goodwill 325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M325.05M301.96M301.96M301.96M301.96M301.96M301.96M301.96M
Intangibles 32.65M120.17M93.36M75.06M62.93M82.93M223.45M204.89M564.51M560.48M555.83M552.58M549.00M545.12M540.52M85.29M
Goodwill & Intangibles 325.05M357.69M325.05M445.22M418.40M400.11M387.97M407.98M548.49M529.93M889.55M862.44M857.78M854.53M850.96M847.08M842.48M387.25M
Long-Term Deferred Tax 446.00M
Other Non-Current Assets 6.84M4.36M3.83M32.05M30.01M33.62M38.11M41.54M58.69M56.61M56.63M121.71M94.08M45.85M38.26M32.21M38.24M1,839.11M
Non-Current Assets 72.43M958.88M69.17M1,226.67M1,354.74M1,705.63M2,313.30M2,855.26M5,153.28M5,343.02M6,501.45M6,035.79M6,004.57M5,353.45M5,363.32M5,512.94M6,054.73M6,125.96M
Assets 262.00M360.00M271.00M1,506.73M1,730.84M2,109.66M2,848.53M3,210.62M5,459.60M5,702.59M7,137.48M6,479.07M6,597.64M5,933.62M5,905.80M6,365.99M7,018.78M7,037.69M
Liabilities
Current Liabilities
Accounts Payables 97.19M117.62M118.82M165.98M199.36M258.05M316.20M245.41M140.73M119.84M270.86M127.33M218.74M198.43M264.32M427.96M588.92M388.25M
Payables 97.19M117.62M118.82M165.98M199.36M258.05M316.20M245.41M140.73M119.84M270.86M127.33M218.74M198.43M264.32M427.96M588.92M388.25M
Accumulated Expenses 28.57M23.80M21.48M40.74M50.07M54.60M130.35M117.74M161.41M140.96M185.41M205.51M196.76M184.98M232.62M281.15M378.52M254.20M
Short term Debt -4202.00M-0.00M2,474.00M2,820.00M
Total Current Liabilities 129.25M141.43M142.24M206.71M249.43M312.65M446.55M363.14M302.14M260.80M456.26M332.83M415.50M383.41M496.94M709.11M967.45M858.75M
Non-Current Liabilities
Non-Current Debt 384.40M366.90M360.00M409.30M500.00M700.77M1,030.89M1,807.05M1,813.17M2,600.00M2,500.00M2,500.00M2,750.02M2,930.51M2,900.00M3,062.95M3,500.00M
Preferred Stock Liabilities -0.00M-0.00M790.12M790.12M790.12M891.91M813.59M813.59M
Minority Interest -0.00M697.15M761.47M125.13M141.19M259.57M
Liabilities from Discontinued Operations 529.56M
Non-Current Deferred Tax Liability 16.71M15.17M14.89M15.19M12.76M14.47M16.73M19.62M22.59M25.89M20.13M22.31M23.95M26.85M28.99M30.83M68.31M16.57M
Other Non-Current Liabilities 3.08M5.70M5.61M5.56M16.93M15.81M18.40M18.23M192.07M204.48M256.57M259.20M393.85M393.02M434.93M400.62M570.20M389.16M
Total Non-Current Liabilities -1870.08M-2282.70M1,517.39M831.91M921.28M1,177.36M1,746.07M1,963.19M3,246.78M3,378.06M4,166.30M3,777.87M3,857.37M3,790.44M3,490.74M4,189.91M4,737.80M5,132.75M
Total Liabilities -1867.00M-2277.00M1,523.00M837.47M938.21M1,193.17M1,764.46M1,981.42M3,438.85M3,582.54M4,422.87M4,037.07M4,251.22M4,183.46M3,925.67M4,590.53M5,308.00M5,521.91M
Shareholder's Equity
Total Debt 384.40M-3835.10M-0.00M2,834.00M3,229.30M500.00M700.77M1,030.89M1,807.05M1,813.17M2,600.00M2,500.00M2,500.00M2,750.02M2,930.51M2,900.00M3,062.95M3,500.00M
Common Equity 634.83M618.93M606.83M669.26M792.64M916.50M1,097.74M1,229.20M2,029.10M2,130.33M2,026.15M1,680.53M1,431.17M818.85M930.45M883.55M897.19M702.19M
Shareholder's Equity 606.83M669.26M792.64M916.50M1,097.74M1,229.20M2,029.10M2,130.33M2,026.15M1,680.53M1,431.17M818.85M930.45M883.55M897.19M702.19M
Liabilities and Shareholders Equity 262.00M360.00M271.00M1,506.73M1,730.84M2,109.66M2,848.53M3,210.62M5,459.60M5,702.59M7,137.48M6,479.07M6,597.64M5,933.62M5,905.80M6,365.99M7,018.78M7,037.69M
Retained Earnings -0.91M-0.83M-0.79M-0.60M0.94M-8.43M-9.37M-5.61M6.11M8.04M9.49M
Preferred Equity -4.19M-2.33M
Treasury Shares 62.93M0.11M0.23M0.33M0.31M0.34M0.48M0.58M0.38M0.16M0.17M0.21M0.22M0.12M0.07M