External Financing
Ratios
| 2014 | 2013 | 2012 | ||
| Liquidity Ratio | ||||
| Current Ratio | current assets/current liabilites | 0.9779614325 | 1.1968680089 | 1.2907348243 |
| Asset Management Ratio | ||||
| Inventory Turnover Ratio | sales/inventories | 81.829787234 | 48.6470588235 | 46.7816091954 |
| Debt Management Ratio | ||||
| Debt Ratio | total liablitilies/total assets | 0.619504644 | 0.6163522013 | 0.5654028436 |
| Profitability Ratio | ||||
| Return on Total Assets (ROA) | Net Income/Total Assets | 0.0328173375 | 0.0300489168 | 0.0454976303 |
| Market Value Ratio | ||||
| Market/Book (M/B) | Market Price Per Share/Book Value Per Share |
Balance Sheet
| Retrieved from: http://www.zacks.com/stock/quote/GEL/balance-sheet | |||||
| 12/31/15 | 12/31/14 | 12/31/13 | 12/31/12 | 12/31/11 | |
| Assets | |||||
| Cash & Equivalents | NA | 9 | 9 | 11 | 11 |
| Receivables | NA | 272 | 368 | 271 | 238 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 47 | 85 | 87 | 101 |
| Other Current Assets | NA | 28 | 73 | 35 | 26 |
| Total Current Assets | NA | 355 | 535 | 404 | 376 |
| Net Property & Equipment | NA | 1,631 | 1,129 | 565 | 417 |
| Investments & Advances | NA | 775 | 772 | 707 | 489 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 0 | 0 | 0 | 0 |
| Intangibles | NA | 408 | 388 | 400 | 418 |
| Deposits & Other Assets | NA | 61 | 38 | 34 | 30 |
| Total Assets | NA | 3,230 | 2,862 | 2,110 | 1,731 |
| Liabilities & Shareholders Equity | 12/31/15 | 12/31/14 | 12/31/13 | 12/31/12 | 12/31/11 |
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 245 | 316 | 258 | 199 |
| Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
| Accrued Expenses | NA | 118 | 130 | 55 | 50 |
| Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
| Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
| Total Current Liabilities | NA | 363 | 447 | 313 | 249 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 19 | 16 | 14 | 13 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 1,601 | 1,284 | 851 | 659 |
| Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | NA | 18 | 18 | 16 | 17 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 2,001 | 1,764 | 1,193 | 938 |
| Shareholders Equity | 12/31/15 | 12/31/14 | 12/31/13 | 12/31/12 | 12/31/11 |
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 1,229 | 1,098 | 917 | 793 |
| Capital Surplus | NA | 0 | 0 | 0 | 0 |
| Retained Earnings | NA | 0 | 0 | 0 | 0 |
| Other Equity | NA | 0 | 0 | 0 | 0 |
| Treasury Stock | NA | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | 1,229 | 1,098 | 917 | 793 |
| Total Liabilities & Shareholder's Equity | NA | 3,230 | 2,862 | 2,110 | 1,731 |
| Total Common Equity | 0 | 1,229 | 1,098 | 917 | 793 |
| Shares Outstanding | 109.9 | 93.2 | 88.6 | 81.1 | 71.9 |
| Book Value Per Share | 0 | 13.19 | 12.39 | 11.3 | 11.02 |
Income Statement
| Retrieved from : http://www.zacks.com/stock/quote/GEL/income-statement | |||||
| 12/31/15 | 12/31/14 | 12/31/13 | 12/31/12 | 12/31/11 | |
| Sales | NA | 3,846 | 4,135 | 4,070 | 3,090 |
| Cost Of Goods | NA | 3,572 | 3,913 | 3,853 | 2,911 |
| Gross Profit | NA | 274 | 222 | 217 | 179 |
| Selling & Adminstrative & Depr. & Amort Expenses | 0 | 142 | 112 | 104 | 97 |
| Income After Depreciation & Amortization | 0 | 133 | 111 | 114 | 82 |
| Non-Operating Income | NA | 43 | 23 | 14 | 3 |
| Interest Expense | NA | 67 | 49 | 41 | 36 |
| Pretax Income | NA | 109 | 85 | 87 | 50 |
| Income Taxes | NA | 3 | 1 | -9 | -1 |
| Minority Interest | NA | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
| Other Income/Charges | NA | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | NA | 106 | 84 | 96 | 51 |
| Extras & Discontinued Operations | NA | 0 | 2 | 0 | 0 |
| Net Income | NA | 106 | 86 | 96 | 51 |
| Depreciation Footnote | 12/31/15 | 12/31/14 | 12/31/13 | 12/31/12 | 12/31/11 |
| Income Before Depreciation & Amortization | 0 | 213 | 164 | 162 | 130 |
| Depreciation & Amortization (Cash Flow) | NA | 80 | 53 | 48 | 48 |
| Income After Depreciation & Amortization | 0 | 133 | 111 | 114 | 82 |
| Earnings Per Share Data | 12/31/15 | 12/31/14 | 12/31/13 | 12/31/12 | 12/31/11 |
| Average Shares | NA | 90.06 | 83.96 | 78.36 | 67.94 |
| Diluted EPS Before Non-Recurring Items | NA | 1.24 | 1 | 1.23 | 0.96 |
| Diluted Net EPS | NA | 1.18 | 1.03 | 1.23 | 0.75 |
EPS Diluted (Quarterly)
EPS Diluted (Quarterly)