External Financing

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m1a4_ratios.xlsx

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)