Genesis Energy, L.P.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.0M | $7.0M | $10.9M | $9.5M | $8.9M | $11.3M | $10.8M | $5.8M |
| Accounts Receivable | $495.4M | $224.7M | $219.5M | $271.5M | $368.0M | $270.9M | $238.0M | $171.6M |
| Inventory | $88.7M | $98.6M | $43.8M | $46.8M | $85.3M | $87.1M | $101.1M | $55.4M |
| Total Current Assets | $636.0M | $359.6M | $306.3M | $355.4M | $535.2M | $404.0M | $376.1M | $252.5M |
| Property, Plant & Equipment | $4.87B | $4.21B | $3.93B | $1.63B | $1.13B | $565.3M | $416.9M | $265.1M |
| Goodwill | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M |
| Intangible Assets (Excl. Goodwill) | $182.4M | $204.9M | $223.4M | $82.9M | $62.9M | $75.1M | $93.4M | $120.2M |
| Total Assets | $7.14B | $5.70B | $5.46B | $3.21B | $2.85B | $2.11B | $1.73B | $1.51B |
| Liabilities | ||||||||
| Accounts Payable | $270.9M | $119.8M | $140.7M | $245.4M | $316.2M | $258.1M | $199.4M | $166.0M |
| Total Current Liabilities | $456.3M | $260.8M | $302.1M | $363.1M | $446.6M | $312.7M | $249.4M | $206.7M |
| Long-Term Debt | $3.70B | $3.09B | $2.92B | $1.58B | $1.28B | $850.9M | $659.3M | $610.0M |
| Total Liabilities | $4.42B | $3.58B | $3.44B | $1.98B | $1.76B | $1.19B | $938.2M | $837.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |