Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,000 | 639,000 | 199,000 | 131,000 | 85,000 |
| Receivables | 1,511,000 | 1,452,000 | 1,615,000 | 1,595,000 | 1,779,000 |
| Inventories | 252,000 | 236,000 | 564,000 | 785,000 | 817,000 |
| Other current assets | 25,000 | 632,000 | 316,000 | 394,000 | 549,000 |
| TOTAL | $2,392,000 | $3,110,000 | $2,950,000 | $3,040,000 | $3,358,000 |
| Non-Current Assets | |||||
| PPE Net | 29,911,000 | 28,101,000 | 29,387,000 | 37,214,000 | 35,783,000 |
| Investments And Advances | 1,299,000 | 1,328,000 | 3,026,000 | 2,788,000 | 3,222,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 6,418,000 | 6,418,000 |
| Other Non-Current Assets | 843,000 | 4,100,000 | 2,167,000 | 2,634,000 | 2,867,000 |
| TOTAL | $37,671,000 | $39,147,000 | $40,198,000 | $49,054,000 | $48,290,000 |
| Total Assets | $40,063,000 | $42,257,000 | $43,148,000 | $52,094,000 | $51,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,753,000 | 858,000 | 4,360,000 | 2,874,000 | 2,603,000 |
| Accounts payable and accrued liabilities | 965,000 | 827,000 | 1,043,000 | 1,075,000 | 1,279,000 |
| Accrued Expenses | 243,000 | N/A | N/A | N/A | N/A |
| TOTAL | $4,634,000 | $4,113,000 | $7,126,000 | $5,602,000 | $5,561,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,751,000 | 18,687,000 | 18,192,000 | 19,099,000 | 19,176,000 |
| Other Non-Current Liabilities | 8,362,000 | 12,361,000 | 7,067,000 | 7,407,000 | 7,126,000 |
| TOTAL | $28,615,000 | $34,219,000 | $29,781,000 | $34,070,000 | $33,665,000 |
| Total Liabilities | $33,249,000 | $38,332,000 | $36,907,000 | $39,672,000 | $39,226,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 530,152 | 475,590 | 442,478 | 423,651 | 421,182 |
| Common Shares | 51,000 | 44,000 | 44,000 | 42,000 | 42,000 |
| Retained earnings | -4,879,000 | -6,262,000 | -4,532,000 | 2,256,000 | 2,285,000 |
| Other shareholders' equity | 112,000 | 142,000 | 174,000 | 172,000 | 248,000 |
| TOTAL | $6,814,000 | $3,925,000 | $6,241,000 | $12,422,000 | $12,422,000 |
| Total Liabilities And Equity | $40,063,000 | $42,257,000 | $43,148,000 | $52,094,000 | $51,648,000 |