Clearway Energy Inc Cl C (CWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,000 | 918,000 | 1,013,000 | 996,000 | 1,156,000 |
| Receivables | 411,000 | 216,000 | 150,000 | 153,000 | 200,000 |
| Inventories | 55,000 | 51,000 | 49,000 | 47,000 | 48,000 |
| Other current assets | 112,000 | 104,000 | 77,000 | 80,000 | 84,000 |
| TOTAL | $1,734,000 | $1,289,000 | $1,289,000 | $1,276,000 | $1,488,000 |
| Non-Current Assets | |||||
| PPE Net | 8,025,000 | 7,748,000 | 7,863,000 | 7,421,000 | 7,437,000 |
| Investments And Advances | 373,000 | 352,000 | 346,000 | 364,000 | 377,000 |
| Intangibles | 2,424,000 | 2,471,000 | 2,518,000 | 2,565,000 | 2,615,000 |
| Other Non-Current Assets | 245,000 | 214,000 | 179,000 | 159,000 | 160,000 |
| TOTAL | $11,067,000 | $10,785,000 | $10,906,000 | $10,509,000 | $10,589,000 |
| Total Assets | $13,370,000 | $12,624,000 | $12,749,000 | $12,312,000 | $12,596,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522,000 | 330,000 | 366,000 | 322,000 | 493,000 |
| Accounts payable and accrued liabilities | 145,000 | 124,000 | 120,000 | 77,000 | 68,000 |
| Accrued Expenses | 123,000 | 108,000 | 113,000 | 168,000 | 168,000 |
| TOTAL | $844,000 | $606,000 | $638,000 | $617,000 | $808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,995,000 | 6,708,000 | 6,769,000 | 6,491,000 | 6,519,000 |
| Other Non-Current Liabilities | 1,118,000 | 1,019,000 | 1,131,000 | 1,125,000 | 1,005,000 |
| TOTAL | $8,276,000 | $7,891,000 | $7,958,000 | $7,669,000 | $7,679,000 |
| Total Liabilities | $9,120,000 | $8,497,000 | $8,596,000 | $8,286,000 | $8,487,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,080 | 202,075 | 202,075 | 201,973 | 201,880 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 370,000 | 412,000 | 419,000 | 463,000 | 494,000 |
| Other shareholders' equity | 2,151,000 | 1,996,000 | 2,014,000 | 1,801,000 | 1,828,000 |
| TOTAL | $4,250,000 | $4,127,000 | $4,153,000 | $4,026,000 | $4,109,000 |
| Total Liabilities And Equity | $13,370,000 | $12,624,000 | $12,749,000 | $12,312,000 | $12,596,000 |