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Genie Energy Ltd. GNE
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 15.79
0.127 %
$ 429 M
Market Cap
197.37
P/E
BALANCE SHEET
331 M ASSETS
19.07%
Growth Rates
1Year 19.07%
3Years 20.84%
5Years 17.62%
7Years 15.33%
10Years 7.60%
146 M LIABILITIES
40.47%
Growth Rates
1Year 40.47%
3Years 12.98%
5Years 21.93%
7Years 19.51%
10Years 13.14%
197 M EQUITY
5.41%
Growth Rates
1Year 5.41%
3Years 26.22%
5Years 13.73%
7Years 10.75%
10Years 5.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Genie Energy Ltd.
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Current Assets 230 M
Cash & Short-Term Investments 108 M
Receivables 61.9 M
Other Current Assets 59.9 M
Non-Current Assets 101 M
Long-Term Investments 0
PP&E 17.3 M
Other Non-Current Assets 83.4 M
Current Liabilities 98.3 M
Accounts Payable 27.9 M
Short-Term Debt 309 K
Other Current Liabilities 70.1 M
Non-Current Liabilities 47.8 M
Long-Term Debt 0
Other Non-Current Liabilities 47.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Jul-2011 Jul-2010 Jul-2009
ASSETS
Cash & Cash Equivalents 107.6 98.6 95.5 36.9 31.2 41.6 29.9 35.2 47.6 76.6 78.2 71.6 23.9 13.1 5.0
Short Term Investments 0.4 0.5 1.3 5.1 0 0 0 0 8.8 4.7 4.3 10.5 0 0 0
Receivables 61.9 55.1 41.3 48.4 49.8 35.9 44.6 36.9 27.2 31.4 42.9 40.9 24.0 33.0 22.2
Inventory 14.6 15.7 17.7 16.9 16.6 9.9 4.0 6.0 11.4 11.2 3.3 2.6 2.8 2.7 4.1
Other Current Assets 45.3 57.7 39.8 31.5 15.2 10.5 11.6 19.8 28.3 21.8 21.1 15.5 8.7 1.9 11.0
Total Current Assets 229.8 227.6 200.3 133.8 112.9 97.9 90.2 97.8 114.6 142.4 146.1 141.2 60.6 51.0 42.3
PP&E 17.3 0.9 0.3 0.3 3.6 4.3 4.0 1.6 28.2 1.9 0.6 0.4 0.3 0.3 0.1
Intangible Assets 2.7 3.1 3.6 11.6 6.8 6.3 4.9 4.3 0.1 0 0 0 0 0 0
Goodwill 10.0 10.0 11.8 25.9 12.1 11.1 10.0 8.7 3.7 3.7 7.3 3.7 3.7 3.7 3.7
Long Term Investments 0 1.3 0.7 0.7 0.7 2.2 3.5 3.7 4.9 (1.5) (0.8) (0.6) 0 0.7 0.3
Other Long Term Assets 65.5 28.9 8.5 10.1 7.9 9.4 11.1 3.9 2.8 5.0 4.8 5.0 1.0 0.8 1.8
Other Assets 0 0 1 K 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 330.6 277.6 229.0 187.3 156.2 146.9 125.8 121.8 155.8 152.9 158.8 150.3 67.4 58.5 51.0
LIABILITIES
Accounts Payable 27.9 25.3 14.5 26.9 24.4 18.5 21.1 17.3 12.6 14.9 25.3 20.6 12.9 16.9 11.5
Short Term Debt 0.3 0.2 0 1.5 3.4 0.9 0 0.7 0 0 0 0 0 0 0
Other Current Liabilities 57.8 49.3 92.4 61.6 30.1 29.9 31.5 20.0 22.9 16.3 11.9 8.9 8.9 3.1 4.6
Total Current Liabilities 98.3 99.2 114.3 97.5 72.2 50.8 54.7 41.1 37.6 32.1 40.3 32.2 25.8 24.0 21.4
Long Term Debt 0 0 3.0 0 0.8 2.5 2.5 0 2.0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 47.8 4.8 (0.6) 3.8 2.4 0.9 1.4 0.8 1.6 1.5 2.2 0 0 0.2 0
Total Liabilities 146.0 104.0 116.7 101.3 75.3 54.2 58.6 41.9 41.1 33.6 42.5 32.2 25.8 24.2 21.4
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0 0
Retained Earnings 60.2 49.0 (27.5) (56.7) (59.7) (53.9) (67.5) (51.6) (19.6) (7.8) 21.6 28.4 35.2 33.8 27.8
Other Accumulative Comprehensive Income/Loss 3.3 1.9 3.2 3.8 2.5 2.6 3.0 1.5 0.2 10 K 0.7 0.3 0.4 24 K 1 K
Total Equity 184.5 173.6 112.3 86.1 80.9 92.7 67.1 79.9 114.7 119.3 116.3 118.1 41.6 34.2 29.5
Total Liabilities and Equity 330.6 277.6 229.0 187.3 156.2 146.9 125.8 121.8 155.8 152.9 158.8 150.3 67.4 58.5 51.0
SHARES OUTSTANDING
Common Shares Outstanding 25.6 25.6 25.9 26.1 26.6 25.2 23.5 22.8 22.1 21.3 19.7 20.5 22.7 20.4 20.4