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  • GENESIS ENERGY L P Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 18.98 M 11.85 M 2.32 M 3.63 M 2.40 M
    Net Receivables 115.10 M 180.10 M 89.11 M 84.68 M 71.45 M
    Total Inventories 21.54 M 15.99 M 5.17 M 498,000.00 1.87 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 12.49 M 6.30 M 3.40 M 1.64 M 1.69 M
    Current Assets Total 168.13 M 214.24 M 99.99 M 90.45 M 77.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 19.47 M 18.45 M 18.23 M 13.04 M 0.00
    Other Investments 177.20 M 4.76 M 5.37 M 5.94 M 4.25 M
    Property, Plant & Equipment Net 282.10 M 102.00 M 31.32 M 33.77 M 33.79 M
    Property, Plant & Equipment Gross 349.21 M 150.41 M 70.38 M 69.71 M 73.02 M
    Accumulated Depreciation 67.11 M 48.41 M 39.07 M 35.94 M 39.24 M
    Other Assets 531.77 M 569.07 M 36.18 M 38.58 M 27.72 M
    Deferred Charges — — — — —
    Tangible Other Assets — — — — —
    Intangible Other Assets 531.77 M 569.07 M 36.18 M 38.58 M 27.72 M
    Total Assets 1.18 B 908.52 M 191.09 M 181.78 M 143.15 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable — — — — —
    Other Current Liabilities 26.71 M 17.54 M 9.22 M 7.32 M 6.52 M
    Current Liabilities Total 126.27 M 174.80 M 95.91 M 92.61 M 81.94 M
    Long Term Debt 375.30 M 80.00 M 8.00 M 0.00 15.30 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 16.81 M 20.09 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.83 M 1.26 M 991,000.00 955,000.00 160,000.00
    Total Liabilities 521.21 M 276.15 M 104.90 M 93.57 M 97.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 41.45 M 17.11 M 2.30 M 2.34 M 1.43 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 616.01 M 615.26 M 83.88 M 85.87 M 44.33 M
    Common Stock 616.97 M 615.26 M 83.88 M 85.87 M 44.33 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves 616.01 M — — — —
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -962,000.00 0.00 0.00 0.00 0.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 1.18 B 908.52 M 191.09 M 181.78 M 143.15 M
    Common Shares Outstanding 39.46 M 38.25 M 13.78 M 13.78 M 9.31 M