Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,000 | 545,000 | 129,000 | 90,000 | 64,000 |
| Receivables | 1,397,000 | 1,471,000 | 1,421,000 | 1,267,000 | 1,498,000 |
| Inventories | 647,000 | 605,000 | 521,000 | 577,000 | 518,000 |
| Other current assets | 154,000 | 149,000 | 127,000 | 0 | 0 |
| TOTAL | $3,320,000 | $3,053,000 | $2,230,000 | $2,083,000 | $2,317,000 |
| Non-Current Assets | |||||
| PPE Net | 19,164,000 | 17,723,000 | 15,383,000 | 14,667,000 | 13,998,000 |
| Investments And Advances | 3,023,000 | 3,017,000 | 4,298,000 | 3,534,000 | 3,351,000 |
| Intangibles | 5,575,000 | 5,575,000 | 5,607,000 | 5,898,000 | 6,010,000 |
| Other Non-Current Assets | 3,222,000 | 4,153,000 | 4,793,000 | 5,014,000 | 6,165,000 |
| TOTAL | $30,984,000 | $30,468,000 | $30,081,000 | $29,113,000 | $29,524,000 |
| Total Assets | $34,304,000 | $33,521,000 | $32,311,000 | $31,196,000 | $31,841,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,915,000 | 4,873,000 | 2,917,000 | 2,975,000 | 2,774,000 |
| Accounts payable and accrued liabilities | 829,000 | 794,000 | 777,000 | 726,000 | 727,000 |
| TOTAL | $5,188,000 | $7,098,000 | $5,148,000 | $5,255,000 | $5,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,008,000 | 9,100,000 | 8,869,000 | 8,535,000 | 8,155,000 |
| Other Non-Current Liabilities | 5,106,000 | 5,821,000 | 5,583,000 | 5,631,000 | 6,135,000 |
| TOTAL | $20,559,000 | $18,108,000 | $18,186,000 | $16,906,000 | $17,016,000 |
| Total Liabilities | $25,747,000 | $25,206,000 | $23,334,000 | $22,161,000 | $22,469,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,835 | 304,835 | 304,835 | 319,206 | 329,836 |
| Common Shares | 31,000 | 31,000 | 31,000 | 32,000 | 33,000 |
| Retained earnings | 4,495,000 | 4,159,000 | 3,487,000 | 2,806,000 | 2,159,000 |
| Other shareholders' equity | -1,417,000 | -1,348,000 | -50,000 | -269,000 | 137,000 |
| TOTAL | $8,557,000 | $8,315,000 | $8,977,000 | $9,035,000 | $9,372,000 |
| Total Liabilities And Equity | $34,304,000 | $33,521,000 | $32,311,000 | $31,196,000 | $31,841,000 |