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 2021, The total current assets of Genesis Energy Limited (NZX:GNE) was around $927,500,000 which consisted of $104,300,000 of Cash, $93,200,000 of Inventory and $354,500,000 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
$104.3M
Current assets
$927.5M
Total assets
$5.24B

The latest balance sheet of Genesis Energy Limited also showed $3,779,300,000 of Property Plant Equipment and $228,400,000 of Good will. Also there were $116,700,000 of Intangible assets and $169,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,241,900,000.

Genesis Energy Limited Balance Sheet Statement - Liabilities

GNE's latest annual results shows the balance sheet has no Accounts Payable. Also there were $108,400,000 of Short/Long term debt, $965,200,000 of Long term debt, $801,900,000 of Other Current liabilities and $1,181,600,000 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
$1.18B
Total liabilities
$3.19B

As per the 30 Jun 2021's annual report of Genesis Energy Limited, the total liabilities were $3,190,200,000.

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 $2,051,700,000 which consisted of $654,600,000 of Common stocks, $-60,900,000 of Retained earnings and $1,460,400,000 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash104.3M32.5M61.9M49.3M
Net Receivables354.5M260M242.9M229.6M
Inventory93.2M98M126.6M70.3M
Total Current Assets927.5M439.5M478.9M388.7M
Property Plant Equipment3.78B3.68B3.77B3.43B
Good Will228.4M228.4M228.4M228.4M
Intangible Assets116.7M119.8M129.8M130.3M
Other Assets169M112.8M78.9M50.1M
Deferred Long Term Asset Charges----
Total Assets5.24B4.58B4.69B4.23B
Accounts Payable----
Short/Long Term Debt108.4M10.5M181.6M210M
Other Current Liabilities801.9M281.4M323.5M252.6M
Long Term Debt965.2M1.29B1.11B1.05B
Other Liabilities960.5M863.7M865.8M763.1M
Total Current Liabilities1.18B301.3M505.1M462.6M
Total Liabilities3.19B2.51B2.54B2.27B
Common Stock654.6M637.5M600.6M559.7M
Retained Earnings-60.9M77.7M207.2M325.1M
Treasury Stock1.46B1.35B1.34B1.07B
Other Stockholder Equity1.46B1.36B1.34B1.07B
Total Stockholder Equity2.05B2.07B2.15B1.96B
Net Tangible Assets1.71B1.72B1.79B1.6B

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 2021, Genesis Energy Limited (NZX:GNE) has $104,300,000 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 $965,200,000 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 $2,051,700,000 of Total stock holder equity.