Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,000 | 963,000 | 1,051,000 | 1,156,000 | 918,000 |
| Receivables | 256,000 | 184,000 | 345,000 | 411,000 | 216,000 |
| Inventories | 60,000 | 58,000 | 55,000 | 55,000 | 51,000 |
| Other current assets | 135,000 | 292,000 | 109,000 | 112,000 | 104,000 |
| TOTAL | $1,021,000 | $1,497,000 | $1,560,000 | $1,734,000 | $1,289,000 |
| Non-Current Assets | |||||
| PPE Net | 9,952,000 | 9,746,000 | 9,526,000 | 8,025,000 | 7,748,000 |
| Investments And Advances | 321,000 | 349,000 | 360,000 | 373,000 | 352,000 |
| Intangibles | 2,285,000 | 2,331,000 | 2,374,000 | 2,424,000 | 2,471,000 |
| Other Non-Current Assets | 341,000 | 324,000 | 284,000 | 245,000 | 214,000 |
| TOTAL | $12,899,000 | $12,750,000 | $12,544,000 | $11,067,000 | $10,785,000 |
| Total Assets | $14,517,000 | $14,862,000 | $14,701,000 | $13,370,000 | $12,624,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,000 | 565,000 | 558,000 | 522,000 | 330,000 |
| Accounts payable and accrued liabilities | 98,000 | 151,000 | 161,000 | 145,000 | 124,000 |
| Accrued Expenses | 132,000 | 106,000 | 136,000 | 123,000 | 108,000 |
| TOTAL | $701,000 | $874,000 | $906,000 | $844,000 | $606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,797,000 | 7,579,000 | 7,479,000 | 6,995,000 | 6,708,000 |
| Other Non-Current Liabilities | 1,320,000 | 1,297,000 | 1,305,000 | 1,118,000 | 1,019,000 |
| TOTAL | $8,105,000 | $8,943,000 | $8,801,000 | $8,276,000 | $7,891,000 |
| Total Liabilities | $8,806,000 | $9,817,000 | $9,707,000 | $9,120,000 | $8,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,144 | 202,144 | 202,081 | 202,080 | 202,075 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 314,000 | 311,000 | 361,000 | 370,000 | 412,000 |
| Other shareholders' equity | 3,566,000 | 2,992,000 | 2,900,000 | 2,151,000 | 1,996,000 |
| TOTAL | $5,711,000 | $5,045,000 | $4,994,000 | $4,250,000 | $4,127,000 |
| Total Liabilities And Equity | $14,517,000 | $14,862,000 | $14,701,000 | $13,370,000 | $12,624,000 |