Genie Energy (GNE)
(Delayed Data from NYSE)
$16.80 USD
-0.26 (-1.52%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.77 -0.03 (-0.18%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Genie Energy Ltd 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 | 118 | 105 | 103 | 48 | 38 |
Receivables | 62 | 55 | 52 | 61 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 16 | 18 | 17 | 17 |
Other Current Assets | 35 | 52 | 27 | 8 | 8 |
Total Current Assets | 230 | 228 | 200 | 134 | 113 |
Net Property & Equipment | 15 | 1 | 0 | 0 | 4 |
Investments & Advances | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 7 | 16 | 0 | 0 | 0 |
Deferred Charges | 5 | 6 | 4 | 5 | 12 |
Intangibles | 13 | 13 | 15 | 38 | 19 |
Deposits & Other Assets | 60 | 14 | 9 | 10 | 8 |
Total Assets | 331 | 278 | 229 | 187 | 156 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 1 |
Accounts Payable | 28 | 25 | 34 | 43 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 36 | 40 | 43 | 26 |
Income Taxes Payable | 7 | 23 | 10 | 2 | 2 |
Other Current Liabilities | 14 | 15 | 33 | 8 | 16 |
Total Current Liabilities | 98 | 99 | 116 | 97 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 5 | 2 | 4 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 146 | 104 | 119 | 101 | 75 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 8 | 20 | 20 | 20 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 156 | 147 | 143 | 141 | 140 |
Retained Earnings | 60 | 49 | -29 | -57 | -60 |
Other Equity | -9 | -12 | -9 | -8 | -11 |
Treasury Stock | 23 | 19 | 14 | 10 | 8 |
Total Shareholder's Equity | 185 | 174 | 111 | 86 | 81 |
Total Liabilities & Shareholder's Equity | 331 | 278 | 229 | 187 | 156 |
Total Common Equity | 185 | 165 | 91 | 66 | 61 |
Shares Outstanding | 27.40 | 26.00 | 26.10 | 26.20 | 26.30 |
Book Value Per Share | 6.73 | 6.36 | 3.49 | 2.53 | 2.33 |
Fiscal Year End for Genie Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 117 | 118 | 144 | 115 |
Receivables | 54 | 60 | 62 | 61 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 18 | 15 | 15 | 18 |
Other Current Assets | 24 | 32 | 35 | 50 | 52 |
Total Current Assets | 216 | 228 | 230 | 270 | 243 |
Net Property & Equipment | 20 | 16 | 15 | 6 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 5 | 7 | 8 | 9 |
Deferred Charges | 5 | 5 | 5 | 6 | 6 |
Intangibles | 15 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 62 | 62 | 60 | 13 | 13 |
Total Assets | 323 | 328 | 331 | 316 | 286 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 23 | 28 | 25 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 54 | 49 | 45 | 34 |
Income Taxes Payable | 9 | 10 | 7 | 16 | 11 |
Other Current Liabilities | 11 | 15 | 14 | 19 | 18 |
Total Current Liabilities | 83 | 101 | 98 | 106 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50 | 48 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 133 | 149 | 146 | 108 | 90 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 158 | 158 | 156 | 155 | 154 |
Retained Earnings | 74 | 66 | 60 | 87 | 74 |
Other Equity | -11 | -15 | -9 | -12 | -11 |
Treasury Stock | 32 | 29 | 23 | 22 | 22 |
Total Shareholder's Equity | 190 | 179 | 185 | 207 | 196 |
Total Liabilities & Shareholder's Equity | 323 | 328 | 331 | 316 | 286 |
Total Common Equity | 190 | 179 | 185 | 207 | 196 |
Shares Outstanding | 27.00 | 27.10 | 27.40 | 27.30 | 27.40 |
Book Value Per Share | 7.02 | 6.62 | 6.73 | 7.60 | 7.15 |