Genie Energy Ltd. (GNE)

USD 14.61

(-0.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 330.55 Million 277.61 Million 229.01 Million 187.33 Million 156.24 Million 146.86 Million
Total Current Assets 229.83 Million 227.63 Million 200.34 Million 133.82 Million 112.93 Million 97.9 Million
Cash And Short Term Investments 118.44 Million 99.06 Million 96.82 Million 42 Million 31.24 Million 41.6 Million
Cash and Cash Equivalents 118.05 Million 98.57 Million 95.49 Million 36.91 Million 31.24 Million 41.6 Million
Short Term Investments 396 Thousand 490 Thousand 1.33 Million 5.08 Million - -
Net Receivables 61.9 Million 55.13 Million 52.35 Million 60.77 Million 49.82 Million 35.92 Million
Inventory 14.59 Million 15.71 Million 17.72 Million 16.93 Million 16.63 Million 9.89 Million
Other Current Assets 34.87 Million 6.2 Million 21.78 Million 3.2 Million 2.13 Million 4.32 Million
Total Non-Current Assets 100.72 Million 49.98 Million 28.66 Million 53.51 Million 43.3 Million 48.96 Million
Net PPE 17.33 Million 891 Thousand 297 Thousand 259 Thousand 3.6 Million 4.3 Million
Good Will And Intangible Assets 12.73 Million 13.13 Million 15.4 Million 37.57 Million 18.97 Million 17.4 Million
Good Will 9.99 Million 9.99 Million 11.75 Million 25.92 Million 12.13 Million 11.08 Million
Intangible Assets 2.73 Million 3.13 Million 3.64 Million 11.64 Million 6.83 Million 6.32 Million
Long-Term Investments 45.29 Million 1.26 Million 699 Thousand 747 Thousand 675 Thousand 2.2 Million
Tax Assets 5.2 Million 5.79 Million 3.8 Million 4.88 Million 12.15 Million 15.62 Million
Other Non Current Assets 20.16 Million 28.9 Million 8.46 Million 10.05 Million 7.89 Million 9.42 Million
Other Assets - - -1000.00 - - -
Total Liabilities 146.04 Million 103.97 Million 116.66 Million 101.26 Million 75.31 Million 54.2 Million
Total Current Liabilities 98.25 Million 99.19 Million 114.27 Million 97.47 Million 72.15 Million 50.78 Million
Account Payables 27.88 Million 25.31 Million 33.55 Million 43 Million 24.38 Million 18.5 Million
Tax Payables 6.69 Million 22.57 Million 9.33 Million 1.89 Million 1.59 Million 1.46 Million
Short Term Debt 309 Thousand 250 Thousand 229 Thousand 1.45 Million 3.55 Million 923 Thousand
Deferred Revenue 5.58 Million 5.79 Million -229 Thousand 5.6 Million 13.42 Million 26.93 Million
Other Current Liabilities 64.48 Million 67.83 Million 80.71 Million 47.4 Million 30.79 Million 4.41 Million
Total Non Current Liabilities 47.79 Million 4.77 Million 2.39 Million 3.78 Million 3.15 Million 3.41 Million
Long-Term Debt 1.95 Million 1.69 Million 1.49 Million 1.49 Million 777 Thousand 2.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.84 Million 3.07 Million 896 Thousand 2.29 Million 2.38 Million 900 Thousand
Other Liabilities - - - - - -
Total Equity 184.5 Million 173.64 Million 112.34 Million 86.07 Million 80.93 Million 92.66 Million
Stock Holders Equity 197.23 Million 187.11 Million 124.85 Million 98.09 Million 94.8 Million 103.67 Million
Common Stock 304 Thousand 287 Thousand 282 Thousand 276 Thousand 274 Thousand 271 Thousand
Retained Earnings 60.19 Million 49.01 Million -27.54 Million -56.65 Million -59.67 Million -53.93 Million
Accumulated other comprehensive income 3.29 Million 1.92 Million 3.16 Million 3.82 Million 2.51 Million 2.59 Million
Common Stock Equity 197.23 Million 187.11 Million 124.85 Million 98.09 Million 94.8 Million 103.67 Million
Capital Lease Obligation 1.95 Million 1.69 Million 1.49 Million 1.48 Million 1.91 Million -
Total Investments 45.69 Million 490 Thousand 1.33 Million 5.83 Million 675 Thousand 2.2 Million
Total Debt 2.26 Million 1.94 Million 1.72 Million 1.45 Million 4.32 Million 3.43 Million
Net Debt -115.79 Million -96.62 Million -93.76 Million -35.46 Million -26.91 Million -38.16 Million

Balance Sheet Charts