Genesis Energy LP (GEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,762 | 4,148 | 18,985 | 11,851 | 2,318 |
| Marketable Securities | N/A | N/A | 3,758 | 609 | 568 |
| Receivables | 171,550 | 129,865 | 115,104 | 180,099 | 89,106 |
| Inventories | 55,428 | 40,204 | 21,544 | 15,988 | 5,172 |
| Other current assets | 19,798 | 15,027 | 8,736 | 5,693 | 2,828 |
| TOTAL | $252,538 | $189,244 | $168,127 | $214,240 | $99,992 |
| Non-Current Assets | |||||
| PPE Net | 265,056 | 284,887 | 282,105 | 102,000 | 31,316 |
| Investments And Advances | 511,872 | 188,155 | 196,671 | 23,212 | 23,599 |
| Intangibles | 445,221 | 461,376 | 491,979 | 531,758 | 0 |
| Other Non-Current Assets | 32,048 | 24,465 | 39,792 | 37,313 | 36,180 |
| TOTAL | $1,254,197 | $958,883 | $1,010,547 | $694,283 | $91,095 |
| Total Assets | $1,506,735 | $1,148,127 | $1,178,674 | $908,523 | $191,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,978 | 117,625 | 99,559 | 157,261 | 86,692 |
| Accrued Expenses | 40,736 | 23,803 | 26,713 | 17,537 | 9,220 |
| TOTAL | $206,714 | $141,428 | $126,272 | $174,798 | $95,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,000 | 366,900 | 375,300 | 80,000 | 8,000 |
| Other Non-Current Liabilities | 7,646 | 7,584 | 3,098 | 1,265 | 991 |
| TOTAL | $630,757 | $387,766 | $394,940 | $101,351 | $8,991 |
| Total Liabilities | $837,471 | $529,194 | $521,212 | $276,149 | $104,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,615 | 39,586 | 39,457 | 38,253 | 13,784 |
| Common Shares | 669,264 | 585,554 | 616,971 | 615,265 | 83,884 |
| Other shareholders' equity | 0 | 33,379 | 40,491 | 17,109 | 2,300 |
| TOTAL | $669,264 | $618,933 | $657,462 | $632,374 | $86,184 |
| Total Liabilities And Equity | $1,506,735 | $1,148,127 | $1,178,674 | $908,523 | $191,087 |