Genie Energy Ltd. (GNE)
NYSE: GNE · IEX Real-Time Price · USD
15.74
-0.10 (-0.63%)
Apr 25, 2024, 10:52 AM EDT - Market open
Genie Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.05 | 104.58 | 100.23 | 38.17 | 38.03 | 43.25 | 29.91 | 46.01 | 58.53 | 87.17 | Upgrade
|
| Short-Term Investments | 0.4 | 0.49 | 1.34 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 118.45 | 105.07 | 101.56 | 43.26 | 38.03 | 43.25 | 29.91 | 46.01 | 58.53 | 87.17 | Upgrade
|
| Cash Growth | 12.73% | 3.45% | 134.76% | 13.75% | -12.07% | 44.60% | -34.98% | -21.40% | -32.86% | -5.92% | Upgrade
|
| Receivables | 61.91 | 55.13 | 41.31 | 48.37 | 49.82 | 35.92 | 44.63 | 36.86 | 27.22 | 31.43 | Upgrade
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| Inventory | 14.6 | 15.71 | 17.72 | 16.93 | 16.63 | 9.89 | 3.99 | 5.99 | 11.44 | 11.17 | Upgrade
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| Other Current Assets | 34.88 | 51.72 | 39.76 | 25.26 | 8.45 | 8.84 | 11.63 | 8.96 | 17.43 | 11.14 | Upgrade
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| Total Current Assets | 229.83 | 227.63 | 200.35 | 133.82 | 112.94 | 97.9 | 90.16 | 97.81 | 114.62 | 140.91 | Upgrade
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| Property, Plant & Equipment | 15.19 | 0.89 | 0.3 | 0.25 | 3.61 | 4.3 | 4.02 | 1.62 | 28.23 | 1.9 | Upgrade
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| Long-Term Investments | 44.95 | 0 | 0 | 0 | 1.2 | 3.15 | 4.95 | 1.05 | 1.8 | 1.02 | Upgrade
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| Goodwill and Intangibles | 12.73 | 13.13 | 13.53 | 16.57 | 18.97 | 17.4 | 14.86 | 13.01 | 3.81 | 3.66 | Upgrade
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| Other Long-Term Assets | 27.85 | 35.96 | 15.3 | 36.7 | 19.53 | 24.11 | 11.79 | 8.33 | 7.35 | 5.43 | Upgrade
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| Total Long-Term Assets | 100.72 | 49.98 | 29.12 | 53.52 | 43.31 | 48.96 | 35.62 | 24 | 41.19 | 12.02 | Upgrade
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| Total Assets | 330.56 | 277.62 | 229.47 | 187.34 | 156.24 | 146.86 | 125.78 | 121.81 | 155.82 | 152.93 | Upgrade
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| Accounts Payable | 28.03 | 25.48 | 15.07 | 27.19 | 24.77 | 18.74 | 21.3 | 17.42 | 13.08 | 15.42 | Upgrade
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| Current Debt | 0 | 0 | 0 | 1.45 | 3.44 | 0.92 | 0 | 0.71 | 0 | 0 | Upgrade
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| Other Current Liabilities | 70.23 | 73.72 | 101.22 | 68.84 | 43.95 | 31.12 | 33.45 | 23.02 | 24.47 | 16.66 | Upgrade
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| Total Current Liabilities | 98.25 | 99.2 | 116.29 | 97.47 | 72.16 | 50.79 | 54.74 | 41.15 | 37.55 | 32.08 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0.78 | 2.52 | 2.51 | 0 | 2 | 0 | Upgrade
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| Other Long-Term Liabilities | 47.8 | 4.77 | 2.38 | 3.79 | 2.38 | 0.9 | 1.4 | 0.8 | 1.57 | 1.5 | Upgrade
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| Total Long-Term Liabilities | 47.8 | 4.77 | 2.38 | 3.79 | 3.16 | 3.42 | 3.91 | 0.8 | 3.57 | 1.5 | Upgrade
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| Total Liabilities | 146.05 | 103.97 | 118.68 | 101.26 | 75.31 | 54.2 | 58.65 | 41.95 | 41.12 | 33.59 | Upgrade
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| Total Debt | 0 | 0 | 0 | 1.45 | 4.21 | 3.44 | 2.51 | 0.71 | 2 | 0 | Upgrade
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| Debt Growth | - | - | - | -65.50% | 22.48% | 36.85% | 253.45% | -64.45% | - | - | Upgrade
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| Retained Earnings | 60.2 | 49.01 | -29.12 | -56.66 | -59.67 | -53.94 | -67.47 | -51.57 | -19.65 | -7.76 | Upgrade
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| Comprehensive Income | 3.3 | 1.93 | 3.16 | 3.83 | 2.52 | 2.59 | 3.05 | 1.47 | 0.15 | 0.01 | Upgrade
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| Shareholders' Equity | 197.24 | 187.12 | 123.29 | 98.1 | 94.81 | 103.67 | 84.01 | 96.53 | 123.38 | 125.02 | Upgrade
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| Net Cash / Debt | 118.45 | 105.07 | 101.56 | 41.81 | 33.82 | 39.82 | 27.4 | 45.29 | 56.53 | 87.17 | Upgrade
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| Net Cash / Debt Growth | 12.73% | 3.45% | 142.92% | 23.61% | -15.05% | 45.31% | -39.51% | -19.88% | -35.15% | -5.92% | Upgrade
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| Net Cash Per Share | 4.54 | 3.98 | 3.86 | 1.56 | 1.23 | 1.55 | 1.16 | 1.99 | 2.55 | 4.10 | Upgrade
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| Working Capital | 131.58 | 128.44 | 84.05 | 36.35 | 40.78 | 47.12 | 35.42 | 56.67 | 77.07 | 108.83 | Upgrade
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| Book Value Per Share | 7.72 | 7.30 | 4.76 | 3.76 | 3.56 | 4.12 | 3.57 | 4.23 | 5.57 | 5.88 | Upgrade
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