Gibson Energy (GBNXF)
(Delayed Data from OTC)
$16.74 USD
+0.15 (0.90%)
Updated Oct 4, 2024 11:37 AM ET
4-Sell of 5 4
B Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Gibson Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 108 | 69 | 57 | 46 | 41 |
Receivables | 490 | 357 | 537 | 249 | 330 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 183 | 198 | 204 | 122 | 103 |
Other Current Assets | 10 | 7 | 6 | 20 | 42 |
Total Current Assets | 790 | 632 | 803 | 437 | 516 |
Net Property & Equipment | 2,176 | 1,197 | 1,287 | 1,242 | 1,175 |
Investments & Advances | 257 | 275 | 268 | 235 | 152 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 15 | 22 | 27 | 29 |
Intangibles | 390 | 301 | 315 | 296 | 297 |
Deposits & Other Assets | 0 | 1 | 2 | 1 | 2 |
Total Assets | 3,665 | 2,458 | 2,738 | 2,290 | 2,243 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 558 | 442 | 546 | 301 | 326 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 130 | 57 | 66 | 71 | 91 |
Total Current Liabilities | 709 | 527 | 636 | 397 | 444 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 100 | 83 | 75 | 68 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 72 |
Long-Term Debt | 2,009 | 1,267 | 1,325 | 1,082 | 866 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 113 | 147 | 182 | 153 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,989 | 2,017 | 2,224 | 1,782 | 1,670 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,734 | 1,511 | 1,594 | 1,476 | 1,487 |
Capital Surplus | 48 | 46 | 53 | 46 | 35 |
Retained Earnings | -1,143 | -1,154 | -1,152 | -1,033 | -979 |
Other Equity | 36 | 37 | 19 | 18 | 30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 676 | 441 | 514 | 507 | 573 |
Total Liabilities & Shareholder's Equity | 3,665 | 2,458 | 2,738 | 2,290 | 2,243 |
Total Common Equity | 676 | 441 | 514 | 507 | 573 |
Shares Outstanding | 161.60 | 143.90 | 146.60 | 145.50 | NA |
Book Value Per Share | 4.18 | 3.06 | 3.51 | 3.49 | -0.01 |
Fiscal Year End for Gibson Energy Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 82 | 108 | 42 | 42 |
Receivables | 628 | 631 | 490 | 587 | 496 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 212 | 267 | 183 | 141 | 156 |
Other Current Assets | 3 | 7 | 10 | 13 | 307 |
Total Current Assets | 881 | 987 | 790 | 783 | 1,001 |
Net Property & Equipment | 2,183 | 2,194 | 2,176 | 2,200 | 1,164 |
Investments & Advances | 235 | 256 | 257 | 259 | 258 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 12 | 13 | 22 | 12 |
Intangibles | 380 | 389 | 390 | 394 | 285 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 1 |
Total Assets | 3,723 | 3,874 | 3,665 | 3,700 | 2,760 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 651 | 797 | 558 | 660 | 498 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 138 | 130 | 68 | 372 |
Total Current Liabilities | 749 | 954 | 709 | 751 | 891 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 110 | 103 | 100 | 101 | 95 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,004 | 1,960 | 2,009 | 1,972 | 1,222 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 146 | 134 | 112 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,023 | 3,179 | 2,989 | 2,986 | 2,346 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,726 | 1,750 | 1,734 | 1,745 | 1,451 |
Capital Surplus | 43 | 41 | 48 | 45 | 40 |
Retained Earnings | -1,149 | -1,163 | -1,143 | -1,142 | -1,108 |
Other Equity | 79 | 66 | 36 | 67 | 30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 700 | 695 | 676 | 714 | 414 |
Total Liabilities & Shareholder's Equity | 3,723 | 3,874 | 3,665 | 3,700 | 2,760 |
Total Common Equity | 700 | 695 | 676 | 714 | 414 |
Shares Outstanding | 162.50 | 162.50 | 161.60 | 161.60 | 141.60 |
Book Value Per Share | 4.31 | 4.28 | 4.18 | 4.42 | 2.92 |