Genie Energy Ltd.

14.22
-0.21 (-1.46%)
At close: Jan 23, 2025, 3:59 PM
14.22
-0.04%
After-hours Jan 23, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 107.61M 98.57M 95.49M 36.91M 31.24M 41.60M 29.91M 35.19M 47.64M 76.56M 78.23M 71.61M 23.88M 13.14M 4.98M
Short-Term Investments 396.00K 490.00K 1.34M 5.09M n/a n/a n/a n/a 8.85M 4.67M 4.34M 10.48M n/a n/a n/a
Long-Term Investments n/a 1.26M 699.00K 747.00K 675.00K 2.21M 3.45M 3.71M 4.87M -1.46M -840.00K -599.00K n/a 666.00K 278.00K
Other Long-Term Assets 65.46M 28.90M 8.46M 10.06M 7.90M 9.42M 11.15M 3.89M 2.79M 4.99M 4.84M 5.03M 1.01M 766.00K 1.77M
Receivables 61.91M 55.13M 41.31M 48.37M 49.82M 35.92M 44.63M 36.86M 27.22M 31.43M 42.93M 40.93M 23.96M 33.02M 22.24M
Inventory 14.60M 15.71M 17.72M 16.93M 16.63M 9.89M 3.99M 5.99M 11.44M 11.17M 3.34M 2.64M 2.76M 2.69M 4.12M
Other Current Assets 45.32M 57.72M 39.76M 31.53M 15.24M 10.49M 11.63M 19.77M 28.33M 21.75M 21.12M 15.53M 8.66M 1.88M 10.97M
Total Current Assets 229.83M 227.63M 200.34M 133.82M 112.94M 97.90M 90.16M 97.81M 114.62M 142.37M 146.09M 141.20M 60.61M 50.98M 42.30M
Property-Plant & Equipment 17.33M 891.00K 297.00K 259.00K 3.61M 4.30M 4.02M 1.62M 28.23M 1.90M 561.00K 409.00K 335.00K 256.00K 140.00K
Goodwill & Intangibles 12.73M 13.13M 15.40M 37.57M 18.97M 17.40M 14.86M 13.01M 3.66M 3.66M 7.35M 3.66M 3.66M 3.66M 3.66M
Total Long-Term Assets 100.72M 49.98M 28.67M 53.52M 43.30M 48.96M 35.62M 24.00M 41.19M 10.56M 12.75M 9.11M 6.80M 7.48M 8.67M
Total Assets 330.56M 277.62M 229.01M 187.34M 156.24M 146.86M 125.78M 121.81M 155.81M 152.93M 158.84M 150.31M 67.41M 58.47M 50.97M
Account Payables 27.88M 25.31M 14.54M 26.93M 24.39M 18.51M 21.07M 17.27M 12.64M 14.88M 25.30M 20.64M 12.93M 16.88M 11.54M
Deferred Revenue 5.58M 5.80M -229.00K 5.61M 13.43M 26.94M -1.79M 781.00K 1.05M 403.00K 1.10M 1.47M n/a n/a n/a
Short-Term Debt 309.00K 250.00K n/a 1.45M 3.44M 923.00K n/a 711.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 57.78M 49.30M 92.41M 61.59M 30.12M 29.89M 31.47M 19.95M 22.93M 16.25M 11.85M 8.85M 8.92M 3.06M 4.64M
Total Current Liabilities 98.25M 99.20M 114.27M 97.47M 72.16M 50.79M 54.74M 41.15M 37.55M 32.08M 40.33M 32.21M 25.77M 24.03M 21.45M
Long-Term Debt n/a n/a 2.99M n/a 777.00K 2.52M 2.51M n/a 2.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 47.80M 4.77M -606.00K 3.79M 2.38M 900.00K 1.40M 803.00K 1.57M 1.50M 2.17M n/a n/a 200.00K n/a
Total Long-Term Liabilities 47.80M 4.77M 2.39M 3.79M 3.16M 3.42M 3.91M 803.00K 3.57M 1.50M 2.17M 22.11M 60.00K 200.00K 11.54M
Total Liabilities 146.05M 103.97M 116.66M 101.26M 75.31M 54.20M 58.65M 41.95M 41.12M 33.59M 42.50M 32.21M 25.82M 24.23M 21.45M
Total Debt 309.00K 1.95M 1.72M 1.45M 4.33M 3.44M 2.51M 711.00K 2.00M n/a n/a n/a n/a n/a n/a
Common Stock 304.00K 287.00K 282.00K 276.00K 274.00K 271.00K 252.00K 249.00K 248.00K 248.00K 214.00K 214.00K 227.00K n/a n/a
Retained Earnings 60.20M 49.01M -27.55M -56.66M -59.67M -53.94M -67.47M -51.57M -19.65M -7.76M 21.55M 28.38M 35.23M 33.82M 27.83M
Comprehensive Income 3.30M 1.93M 3.16M 3.83M 2.52M 2.59M 3.04M 1.47M 154.00K 10.00K 745.00K 270.00K 357.00K -24.00K -1K
Shareholders Equity 197.24M 187.12M 124.85M 98.09M 94.81M 103.67M 84.01M 96.53M 123.38M 125.02M 121.13M 122.49M 47.39M 33.80M 29.52M
Total Investments 396.00K 490.00K 1.34M 5.84M 675.00K 2.21M 3.45M 3.71M 13.72M -1.46M -840.00K 10.48M n/a 666.00K 278.00K

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