In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Genesis Energy Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Genesis Energy Limited (NZX:GNE) was around $731,600,000 which consisted of $105,600,000 of Cash, $202,900,000 of Inventory and $251,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$105.6M
Current assets
$731.6M
Total assets
$5.27B

The latest balance sheet of Genesis Energy Limited also showed $4,025,600,000 of Property Plant Equipment and $228,400,000 of Good will. Also there were $95,500,000 of Intangible assets and $155,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,272,400,000.

Genesis Energy Limited Balance Sheet Statement - Liabilities

GNE's latest annual results shows the balance sheet has no Accounts Payable. Also there were $130,900,000 of Short/Long term debt, $1,123,300,000 of Long term debt, $402,700,000 of Other Current liabilities and $694,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$-
Current liabilities
$694.7M
Total liabilities
$2.89B

As per the 30 Jun 2022's annual report of Genesis Energy Limited, the total liabilities were $2,892,900,000.

GNE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Genesis Energy Limited showed the total stock holder equity was $2,379,500,000 which consisted of $672,000,000 of Common stocks, $-26,500,000 of Retained earnings and $1,735,500,000 of Other stock holder equity.

GNE Balance Sheet Statement History

Following table shows the history of balance sheet for Genesis Energy Limited (GNE).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 105.6M 104.3M 32.5M 61.9M
Net Receivables 251.1M 356.4M 260M 242.9M
Inventory 202.9M 93.2M 98M 126.6M
Total Current Assets 731.6M 929.4M 439.5M 478.9M
Property Plant Equipment 4.03B 3.78B 3.68B 3.77B
Good Will 228.4M 228.4M 228.4M 228.4M
Intangible Assets 95.5M 107.6M 119.8M 129.8M
Other Assets 155.5M 169M 112.8M 78.9M
Deferred Long Term Asset Charges - - - -
Total Assets 5.27B 5.23B 4.58B 4.69B
Accounts Payable - - - -
Short/Long Term Debt 130.9M 108.4M 10.5M 181.6M
Other Current Liabilities 402.7M 801.9M 281.4M 323.5M
Long Term Debt 1.12B 965.2M 1.29B 1.11B
Other Liabilities 996.9M 958.5M 863.7M 865.8M
Total Current Liabilities 694.7M 1.18B 301.3M 505.1M
Total Liabilities 2.89B 3.19B 2.51B 2.54B
Common Stock 672M 654.6M 637.5M 600.6M
Retained Earnings -26.5M -66.1M 77.7M 207.2M
Treasury Stock 1.73B 1.46B 1.35B 1.34B
Other Stockholder Equity 1.74B 1.46B 1.36B 1.34B
Total Stockholder Equity 2.38B 2.05B 2.07B 2.15B
Net Tangible Assets 2.06B 1.71B 1.72B 1.79B

Genesis Energy Limited (NZX:GNE) Balance Sheet Statement FAQ

1. How much Cash Genesis Energy Limited has on their balance sheet?

As of 30 Jun 2022, Genesis Energy Limited (NZX:GNE) has $105,600,000 of Cash.

2. What's the long term debt of Genesis Energy Limited?

As per the latest Balance sheet of Genesis Energy Limited (NZX:GNE), it has $1,123,300,000 of Long term debt.

3. How much share holder equity does Genesis Energy Limited has?

The Genesis Energy Limited (NZX:GNE)'s balance sheet shows that it has $2,379,500,000 of Total stock holder equity.