Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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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 | 103,000 | 915,000 | 179,000 | 144,000 | 214,000 |
| Receivables | 1,800,000 | 1,669,000 | 1,584,000 | 1,573,000 | 1,461,000 |
| Inventories | 536,000 | 538,000 | 512,000 | 481,000 | 449,000 |
| Other current assets | 450,000 | 450,000 | 0 | 0 | 0 |
| TOTAL | $3,258,000 | $4,063,000 | $2,568,000 | $2,520,000 | $2,485,000 |
| Non-Current Assets | |||||
| PPE Net | 39,410,000 | 38,804,000 | 38,412,000 | 37,678,000 | 37,149,000 |
| Investments And Advances | 670,000 | 688,000 | 1,800,000 | 626,000 | 1,502,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 2,065,000 | 2,126,000 | 369,000 | 1,029,000 | 311,000 |
| TOTAL | $47,763,000 | $47,236,000 | $46,199,000 | $44,951,000 | $44,580,000 |
| Total Assets | $51,021,000 | $51,299,000 | $48,767,000 | $47,471,000 | $47,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,120,000 | 2,863,000 | 2,025,000 | 1,572,000 | 1,352,000 |
| Accounts payable and accrued liabilities | 1,477,000 | 1,383,000 | 1,362,000 | 1,262,000 | 1,200,000 |
| Accrued Expenses | 284,000 | 305,000 | 292,000 | 303,000 | 283,000 |
| TOTAL | $6,356,000 | $6,273,000 | $5,386,000 | $4,796,000 | $4,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,831,000 | 21,652,000 | 22,885,000 | 22,882,000 | 22,656,000 |
| Other Non-Current Liabilities | 4,664,000 | 4,459,000 | 5,033,000 | 4,379,000 | 4,878,000 |
| TOTAL | $30,937,000 | $31,413,000 | $32,465,000 | $31,730,000 | $31,945,000 |
| Total Liabilities | $37,293,000 | $37,686,000 | $37,851,000 | $36,526,000 | $36,094,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,922 | 575,517 | 574,441 | 573,815 | 573,362 |
| Common Shares | 58,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | 45,000 | 0 | -97,000 | -272,000 | -672,000 |
| Other shareholders' equity | 1,240,000 | 1,199,000 | 462,000 | 455,000 | 446,000 |
| TOTAL | $13,728,000 | $13,613,000 | $10,916,000 | $10,945,000 | $10,971,000 |
| Total Liabilities And Equity | $51,021,000 | $51,299,000 | $48,767,000 | $47,471,000 | $47,065,000 |