Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,000 | 103,000 | 915,000 | 179,000 | 144,000 |
| Receivables | 1,781,000 | 1,800,000 | 1,669,000 | 1,584,000 | 1,573,000 |
| Inventories | 536,000 | 536,000 | 538,000 | 512,000 | 481,000 |
| Other current assets | 0 | 450,000 | 450,000 | 0 | 0 |
| TOTAL | $3,068,000 | $3,258,000 | $4,063,000 | $2,568,000 | $2,520,000 |
| Non-Current Assets | |||||
| PPE Net | 40,119,000 | 39,410,000 | 38,804,000 | 38,412,000 | 37,678,000 |
| Investments And Advances | 688,000 | 670,000 | 688,000 | 1,800,000 | 626,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 1,263,000 | 2,065,000 | 2,126,000 | 369,000 | 1,029,000 |
| TOTAL | $47,688,000 | $47,763,000 | $47,236,000 | $46,199,000 | $44,951,000 |
| Total Assets | $50,756,000 | $51,021,000 | $51,299,000 | $48,767,000 | $47,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,102,000 | 3,120,000 | 2,863,000 | 2,025,000 | 1,572,000 |
| Accounts payable and accrued liabilities | 1,520,000 | 1,477,000 | 1,383,000 | 1,362,000 | 1,262,000 |
| Accrued Expenses | 272,000 | 284,000 | 305,000 | 292,000 | 303,000 |
| TOTAL | $5,473,000 | $6,356,000 | $6,273,000 | $5,386,000 | $4,796,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,603,000 | 20,831,000 | 21,652,000 | 22,885,000 | 22,882,000 |
| Other Non-Current Liabilities | 4,449,000 | 4,664,000 | 4,459,000 | 5,033,000 | 4,379,000 |
| TOTAL | $31,591,000 | $30,937,000 | $31,413,000 | $32,465,000 | $31,730,000 |
| Total Liabilities | $37,064,000 | $37,293,000 | $37,686,000 | $37,851,000 | $36,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,317 | 575,922 | 575,517 | 574,441 | 573,815 |
| Common Shares | 58,000 | 58,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | 27,000 | 45,000 | 0 | -97,000 | -272,000 |
| Other shareholders' equity | 1,251,000 | 1,240,000 | 1,199,000 | 462,000 | 455,000 |
| TOTAL | $13,692,000 | $13,728,000 | $13,613,000 | $10,916,000 | $10,945,000 |
| Total Liabilities And Equity | $50,756,000 | $51,021,000 | $51,299,000 | $48,767,000 | $47,471,000 |