NRG Energy (NRG)
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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 | 613,000 | 1,086,000 | 1,386,000 | 2,038,000 | 2,645,000 |
| Receivables | 1,024,000 | 1,080,000 | 1,058,000 | 1,157,000 | 1,457,000 |
| Inventories | 412,000 | 453,000 | 721,000 | 1,252,000 | 1,247,000 |
| Other current assets | 1,249,000 | 1,655,000 | 3,145,000 | 2,489,000 | 2,612,000 |
| TOTAL | $3,600,000 | $4,437,000 | $6,714,000 | $7,391,000 | $8,408,000 |
| Non-Current Assets | |||||
| PPE Net | 3,048,000 | 5,974,000 | 15,369,000 | 18,732,000 | 22,367,000 |
| Investments And Advances | 412,000 | 182,000 | 1,120,000 | 1,045,000 | 771,000 |
| Intangibles | 1,164,000 | 1,046,000 | 2,635,000 | 3,309,000 | 5,141,000 |
| Other Non-Current Assets | 2,404,000 | 11,716,000 | 4,844,000 | 2,405,000 | 3,779,000 |
| TOTAL | $7,028,000 | $18,918,000 | $23,968,000 | $25,491,000 | $32,058,000 |
| Total Assets | $10,628,000 | $23,355,000 | $30,682,000 | $32,882,000 | $40,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 204,000 | 516,000 | 481,000 | 474,000 |
| Accounts payable and accrued liabilities | 863,000 | 741,000 | 813,000 | 869,000 | 1,060,000 |
| Accrued Expenses | 680,000 | 917,000 | 990,000 | 242,000 | 252,000 |
| TOTAL | $2,398,000 | $3,354,000 | $4,702,000 | $4,375,000 | $4,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,449,000 | 9,180,000 | 15,957,000 | 18,983,000 | 19,701,000 |
| Other Non-Current Liabilities | 2,950,000 | 9,016,000 | 5,674,000 | 4,125,000 | 4,211,000 |
| TOTAL | $9,464,000 | $18,033,000 | $21,534,000 | $23,073,000 | $23,931,000 |
| Total Liabilities | $11,862,000 | $21,387,000 | $26,236,000 | $27,448,000 | $28,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,998 | 317,638 | 315,973 | 314,891 | 337,695 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -6,022,000 | -6,268,000 | -3,787,000 | -3,007,000 | 3,588,000 |
| Other shareholders' equity | -94,000 | 2,242,000 | 2,270,000 | 2,554,000 | 1,740,000 |
| TOTAL | $-1,234,000 | $1,968,000 | $4,446,000 | $5,434,000 | $11,676,000 |
| Total Liabilities And Equity | $10,628,000 | $23,355,000 | $30,682,000 | $32,882,000 | $40,466,000 |