CSIMarket Company Name, Ticker, Suppliers, else..
 
Genie Energy Ltd   (GNE)
Other Ticker:  
 
    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Genie Energy Ltd Balance Sheet Annual

GNE


Select the Financial Report:   Period:   Fiscal Year:




New: More GNE's historic Annual Balance Sheets >>

GNE Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 107.61 98.57 95.49 36.91 31.24
Restricted Cash and Cash Equivalents, Current 10.44 6.01 6.66 - -
Marketable Securities, Current SH 0.40 0.49 1.34 5.09 -
Cash & Short-term Investments 118.45 105.07 103.49 42.00 31.24
Accounts receivable 61.91 55.13 52.36 60.78 49.82
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Noncurrent 44.95 - - - -
Inventories 14.60 15.71 17.72 16.93 16.63
Disposal Group, Including Discontinued Operation, Assets, Current AS 13.18 38.69 - - -
Other Current Assets 5.48 6.21 21.79 9.48 8.93
Prepaid Expense, Current AS 16.22 6.82 4.99 4.63 6.32
Total Current Assets 229.83 227.63 200.35 133.82 112.94
Equipment/Property/Plant Net 15.19 0.89 0.30 0.26 3.61
Goodwill net 10.00 10.00 11.76 25.93 12.14
Intangible Assets 2.74 3.13 3.65 11.65 6.84
Long-term investments - - - 7.02 7.99
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 12.15
Other Assets, Noncurrent 65.39 19.66 13.42 8.67 0.59
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 7.41 16.31 - - -
Total Assets 330.56 277.62 229.47 187.34 156.24
LIABILITIES
Accounts Payable, Trade, Current 27.88 25.31 33.55 43.01 24.39
Accrued Liabilities, Current AC 49.39 35.66 39.52 42.76 26.12
Financial Instruments - - - - -
Loans Payable, Current NO - - - 1.45 2.51
Other Liabilities, Current 9.43 4.71 2.66 8.36 17.55
Accrued Income Taxes, Current TA 6.70 22.58 9.79 1.89 1.59
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 4.86 10.94 30.77 - -
Contract With Customer Liability Current - - - 5.61 13.43
Total Current Liabilities 98.25 99.20 116.29 97.47 72.16
Long-term debt - - - - 0.78
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 0.78
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 0.64 0.69 - - -
Other liabilities, Noncurrent 47.16 4.09 2.38 3.79 2.38
Total Liabilities 146.05 103.97 118.68 101.26 75.31
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -22.66 -19.01 -14.03 -9.84 -7.68
Additional Paid In Capital Common Stock 156.10 146.55 143.25 140.75 139.62
Retained Earnings / Accumulated Deficit 60.20 49.01 -29.12 -56.66 -59.67
Other Equity 3.59 2.20 3.43 4.09 2.78
Common Stockholder's Equity 197.24 178.76 103.54 78.35 75.06
Preferred Stockholder's Equity - 8.36 19.74 19.74 19.74
Noncontrolling interests & other -12.73 -13.47 -12.50 -12.02 -13.88
Total Stockholder's Equity 184.51 173.64 110.79 86.08 80.93
Liabilities & Stockholder's Equity 330.56 277.62 229.47 187.34 156.24






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com