1st NRG Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1.60
60.30
8.50
23.50
18.70
Total Accounts Receivable
-
0.00
18.40
137.40
245.00
Total Current Assets
1.60
60.30
26.90
160.90
263.70
Net Property, Plant & Equipment
2,904.50
2,894.50
2,907.40
1,954.20
2,153.40
Total Investments and Advances
14,443.00
14,414.00
14,403.80
14,398.80
14,392.80
Long-Term Note Receivable
0.90
0.90
0.90
0.90
0.90
Other Assets
-
-
-
40.00
-
Total Assets
17,350.10
17,369.80
17,339.10
16,554.90
16,810.80
ST Debt & Current Portion LT Debt
2,737.40
4,132.40
4,355.40
4,685.60
5,091.00
Accounts Payable
747.60
323.90
358.00
797.30
620.20
Other Current Liabilities
2,530.80
2,808.00
3,127.60
3,283.50
3,901.80
Total Current Liabilities
6,015.80
7,264.30
7,840.90
8,766.40
9,613.10
Long-Term Debt
675.00
-
-
-
-
Provision for Risks & Charges
8.60
7.30
6.00
4.70
222.80
Total Liabilities
6,699.40
7,271.60
7,846.90
8,771.10
9,835.90
Common Equity (Total)
10,649.70
10,067.20
9,461.20
7,752.90
6,944.00
Total Shareholders' Equity
10,650.60
10,098.20
9,492.10
7,783.80
6,974.90
Total Equity
10,650.60
10,098.20
9,492.10
7,783.80
6,974.90
Liabilities & Shareholders' Equity
17,350.10
17,369.80
17,339.10
16,554.90
16,810.80
Preferred Stock (Carrying Value)
0.90
31.00
31.00
31.00
31.00
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