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Genesis Energy LP (GEL)

Genesis Energy LP (GEL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 39,905 30,310 36,806 26,567 24,485
Receivables 871,298 774,086 748,538 721,567 575,927
Inventories 126,946 117,852 121,328 78,143 92,907
Other current assets 53,396 43,446 46,123 26,770 33,111
TOTAL $1,091,545 $965,694 $952,795 $853,047 $726,430
Non-Current Assets
PPE Net 4,322,632 4,183,702 4,116,942 4,096,573 4,020,324
Investments And Advances 270,294 274,233 279,658 284,486 285,417
Intangibles 443,662 440,239 429,420 429,279 429,160
Other Non-Current Assets 810,309 805,592 807,646 702,607 708,208
TOTAL $5,846,897 $5,703,766 $5,633,666 $5,512,945 $5,443,109
Total Assets $6,938,442 $6,669,459 $6,586,460 $6,365,992 $6,169,539
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 660,577 524,268 518,822 427,961 378,367
Accrued Expenses 363,136 333,712 286,424 281,146 266,950
TOTAL $1,023,713 $857,980 $805,246 $709,107 $645,317
Non-Current Liabilities
Long Term Debt 3,604,106 3,540,458 3,532,624 3,464,154 3,377,328
Other Non-Current Liabilities 532,661 509,809 485,828 395,994 368,209
TOTAL $4,163,056 $4,073,804 $4,040,556 $3,881,423 $3,766,032
Total Liabilities $5,186,769 $4,931,784 $4,845,802 $4,590,530 $4,411,349
Shareholders' Equity
Shares Outstanding, K 122,464 122,579 122,579 122,579 122,579
Common Shares 547,622 531,291 523,244 567,277 562,373
Other shareholders' equity 1,204,051 1,206,384 1,217,414 1,208,185 1,195,817
TOTAL $1,751,673 $1,737,675 $1,740,658 $1,775,462 $1,758,190
Total Liabilities And Equity $6,938,442 $6,669,459 $6,586,460 $6,365,992 $6,169,539
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