- $402.72m
- $296.75m
- $425.20m
- 82
- 70
- 70
- 88
Annual balance sheet for Genie Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42 | 96.8 | 99.1 | 108 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.8 | 52.4 | 55.1 | 61.9 | 61.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 134 | 200 | 228 | 230 | 227 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.67 | 1.95 | 2.78 | 17.3 | 31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 187 | 229 | 278 | 331 | 371 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.5 | 116 | 99.2 | 98.3 | 110 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 89.2 | 106 | 90.5 | 133 | 182 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 98.1 | 123 | 187 | 197 | 190 |
Total Liabilities & Shareholders' Equity | 187 | 229 | 278 | 331 | 371 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |