Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,000 | 218,000 | 172,000 | 202,000 | 1,019,000 |
| Receivables | 1,779,000 | 1,918,000 | 1,929,000 | 1,794,000 | 1,568,000 |
| Inventories | 817,000 | 752,000 | 861,000 | 811,000 | 638,000 |
| Income taxes - deferred | N/A | 366,000 | 319,000 | N/A | N/A |
| Other current assets | 549,000 | 533,000 | 368,000 | 357,000 | 274,000 |
| TOTAL | $3,358,000 | $4,013,000 | $3,768,000 | $3,355,000 | $3,698,000 |
| Non-Current Assets | |||||
| PPE Net | 35,783,000 | 33,252,000 | 33,036,000 | 30,337,000 | 20,510,000 |
| Investments And Advances | 3,222,000 | 3,104,000 | 3,194,000 | 3,522,000 | 3,365,000 |
| Intangibles | 6,418,000 | 6,418,000 | 6,447,000 | 6,441,000 | 5,575,000 |
| Other Non-Current Assets | 2,867,000 | 3,637,000 | 4,049,000 | 3,671,000 | 2,383,000 |
| TOTAL | $48,290,000 | $46,411,000 | $46,726,000 | $43,971,000 | $31,833,000 |
| Total Assets | $51,648,000 | $50,424,000 | $50,494,000 | $47,326,000 | $35,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,603,000 | 4,819,000 | 3,968,000 | 1,621,000 | 2,186,000 |
| Accounts payable and accrued liabilities | 1,279,000 | 1,250,000 | 1,599,000 | 1,174,000 | 872,000 |
| TOTAL | $5,561,000 | $7,637,000 | $7,605,000 | $4,855,000 | $4,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,176,000 | 15,831,000 | 15,179,000 | 15,716,000 | 12,579,000 |
| Other Non-Current Liabilities | 7,126,000 | 6,435,000 | 7,108,000 | 6,877,000 | 5,201,000 |
| TOTAL | $33,665,000 | $30,092,000 | $29,796,000 | $29,172,000 | $21,875,000 |
| Total Liabilities | $39,226,000 | $37,729,000 | $37,401,000 | $34,027,000 | $26,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,182 | 418,734 | 418,216 | 418,216 | 304,835 |
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 31,000 |
| Retained earnings | 2,285,000 | 2,590,000 | 2,888,000 | 3,047,000 | 3,084,000 |
| Other shareholders' equity | 248,000 | 287,000 | 394,000 | 445,000 | 393,000 |
| TOTAL | $12,422,000 | $12,695,000 | $13,093,000 | $13,299,000 | $8,952,000 |
| Total Liabilities And Equity | $51,648,000 | $50,424,000 | $50,494,000 | $47,326,000 | $35,531,000 |