Genie Energy Ltd. Cl B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92,657.00
87,173.00
58,530.00
46,005.00
30,431.00
43,254
Total Accounts Receivable
42,926.00
31,427.00
27,222.00
36,858.00
44,629.00
35,920
Inventories
3,344.00
11,166.00
11,440.00
5,989.00
3,986.00
9,893
Other Current Assets
7,165.00
12,606.00
17,432.00
8,958.00
11,116.00
8,837
Total Current Assets
146,092.00
142,372.00
114,624.00
97,810.00
90,162.00
97,904
Net Property, Plant & Equipment
561.00
1,902.00
28,225.00
1,617.00
4,020.00
4,301
Total Investments and Advances
-
1,023.00
1,802.00
1,047.00
4,946.00
3,609
Long-Term Note Receivable
2,127.00
2,500.00
3,067.00
2,667.00
600.00
500
Intangible Assets
7,349.00
3,663.00
3,813.00
13,005.00
14,857.00
17,403
Other Assets
3,714.00
2,468.00
4,309.00
5,553.00
9,052.00
7,522
Total Assets
159,843.00
153,928.00
157,482.00
123,480.00
125,778.00
146,864
ST Debt & Current Portion LT Debt
-
-
-
711.00
-
Accounts Payable
25,302.00
14,881.00
12,642.00
17,274.00
21,068.00
Income Tax Payable
2,075.00
543.00
923.00
2,426.00
2,204.00
Other Current Liabilities
12,957.00
16,658.00
23,987.00
20,734.00
31,469.00
Total Current Liabilities
40,334.00
32,082.00
37,552.00
41,145.00
54,741.00
Long-Term Debt
-
-
2,000.00
-
2,513.00
Deferred Taxes
-
-
1,642.00
1,781.00
2,141.00
Other Liabilities
2,169.00
1,503.00
1,566.00
803.00
1,396.00
Total Liabilities
42,503.00
33,585.00
41,118.00
41,948.00
58,650.00
Common Equity (Total)
104,829.00
105,278.00
103,634.00
76,791.00
64,270.00
Total Shareholders' Equity
121,132.00
125,021.00
123,377.00
96,534.00
84,013.00
Total Equity
117,340.00
120,343.00
116,364.00
81,532.00
67,128.00
Liabilities & Shareholders' Equity
159,843.00
153,928.00
157,482.00
123,480.00
125,778.00
Accumulated Minority Interest
3,792.00
4,678.00
7,013.00
15,002.00
16,885.00
Preferred Stock (Carrying Value)
16,303.00
19,743.00
19,743.00
19,743.00
19,743.00
About Genie Energy
View Profile
