Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,882,000 | 383,000 | 645,000 | 454,000 | 1,977,000 |
| Receivables | 1,765,000 | 2,211,000 | 2,327,000 | 2,851,000 | 2,264,000 |
| Inventories | 1,472,000 | 1,442,000 | 1,385,000 | 1,500,000 | 1,422,000 |
| Other current assets | 4,151,000 | 3,816,000 | 4,103,000 | 3,494,000 | 4,239,000 |
| TOTAL | $9,270,000 | $7,852,000 | $8,460,000 | $8,299,000 | $9,902,000 |
| Non-Current Assets | |||||
| PPE Net | 20,892,000 | 21,973,000 | 22,446,000 | 22,116,000 | 20,849,000 |
| Investments And Advances | 494,000 | 584,000 | 623,000 | 563,000 | 727,000 |
| Intangibles | 420,000 | 420,000 | 425,000 | 425,000 | 0 |
| Other Non-Current Assets | 20,758,000 | 20,511,000 | 20,060,000 | 19,355,000 | 17,487,000 |
| TOTAL | $42,564,000 | $43,488,000 | $43,554,000 | $42,459,000 | $39,063,000 |
| Total Assets | $51,834,000 | $51,340,000 | $52,014,000 | $50,758,000 | $48,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,000 | 1,035,000 | 122,000 | 121,000 | 116,000 |
| Accounts payable and accrued liabilities | 2,685,000 | 2,422,000 | 2,417,000 | 2,612,000 | 2,252,000 |
| TOTAL | $5,452,000 | $5,801,000 | $5,922,000 | $6,319,000 | $5,263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,932,000 | 10,786,000 | 11,560,000 | 10,705,000 | 10,720,000 |
| Other Non-Current Liabilities | 22,513,000 | 22,977,000 | 22,972,000 | 22,450,000 | 21,023,000 |
| TOTAL | $33,441,000 | $33,758,000 | $34,532,000 | $33,153,000 | $31,702,000 |
| Total Liabilities | $38,893,000 | $39,559,000 | $40,454,000 | $39,472,000 | $36,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,767 | 312,689 | 315,235 | 316,667 | 319,382 |
| Common Shares | 11,379,000 | 11,350,000 | 11,847,000 | 12,355,000 | 12,576,000 |
| Retained earnings | 3,325,000 | 2,236,000 | 1,532,000 | 761,000 | 887,000 |
| Other shareholders' equity | -1,763,000 | -1,805,000 | -1,819,000 | -1,830,000 | -1,463,000 |
| TOTAL | $12,941,000 | $11,781,000 | $11,560,000 | $11,286,000 | $12,000,000 |
| Total Liabilities And Equity | $51,834,000 | $51,340,000 | $52,014,000 | $50,758,000 | $48,965,000 |