- US-listed companies
- GENESIS ENERGY LP
- Balance sheet
GENESIS ENERGY LP【GEL】Balance sheet
Market cap
$1.9B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 11 | 11 | 9 | 9 | 11 | 7 | 9 | 10 | 56 | 27 | 25 | 27 | 28 | 30 |
| Total cash & short-term investments | 11 | 11 | 9 | 9 | 11 | 7 | 9 | 10 | 56 | 27 | 25 | 27 | 28 | 30 |
| Accounts receivable, net | 238 | 271 | 368 | 272 | 220 | 225 | 495 | 323 | 417 | 392 | 400 | 722 | 760 | 741 |
| Inventories | 101 | 87 | 85 | 47 | 44 | 99 | 89 | 74 | 65 | 100 | 78 | 78 | 135 | 111 |
| Total current assets | 376 | 404 | 535 | 355 | 306 | 360 | 636 | 443 | 593 | 580 | 542 | 853 | 964 | 912 |
| Property, plant and equipment, net | 417 | 565 | 1,129 | 1,631 | 3,932 | 4,215 | 4,866 | 4,417 | 4,294 | 3,851 | 3,912 | 4,097 | 4,528 | 4,668 |
| Total non-current assets | 1,355 | 1,706 | 2,327 | 2,875 | 5,153 | 5,343 | 6,501 | 6,036 | 6,005 | 5,353 | 5,363 | 5,513 | 6,055 | 6,126 |
| Total assets | 1,731 | 2,110 | 2,862 | 3,230 | 5,460 | 5,703 | 7,137 | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 | 7,038 |
| Accounts payable | 199 | 258 | 316 | 245 | 141 | 120 | 271 | 127 | 219 | 198 | 264 | 428 | 589 | 491 |
| Total current liabilities | 249 | 313 | 447 | 363 | 302 | 261 | 456 | 333 | 415 | 383 | 497 | 709 | 967 | 859 |
| Total non-current liabilities | - | - | - | - | - | - | 3,967 | 3,704 | 3,836 | 3,800 | 3,429 | 3,881 | 4,341 | 4,663 |
| Total liabilities | - | - | - | - | - | - | 4,423 | 4,037 | 4,251 | 4,183 | 3,926 | 4,591 | 5,308 | 5,522 |
| Working capital |