Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,000 | 206,000 | 277,000 | 532,000 | 310,000 |
| Receivables | 1,516,000 | 1,571,000 | 1,446,000 | 1,388,000 | 1,372,000 |
| Inventories | 457,000 | 421,000 | 361,000 | 304,000 | 273,000 |
| TOTAL | $2,507,000 | $2,415,000 | $2,312,000 | $2,539,000 | $2,250,000 |
| Non-Current Assets | |||||
| PPE Net | 36,630,000 | 36,285,000 | 35,572,000 | 35,367,000 | 34,996,000 |
| Investments And Advances | 1,682,000 | 1,757,000 | 621,000 | 626,000 | 646,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 42,000 | 33,000 | 728,000 | 970,000 | 1,107,000 |
| TOTAL | $43,972,000 | $43,693,000 | $42,539,000 | $42,581,000 | $42,367,000 |
| Total Assets | $46,479,000 | $46,108,000 | $44,851,000 | $45,120,000 | $44,617,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,000 | 451,000 | 353,000 | 353,000 | 1,405,000 |
| Accounts payable and accrued liabilities | 1,238,000 | 1,503,000 | 1,125,000 | 1,182,000 | 1,090,000 |
| Accrued Expenses | 263,000 | 254,000 | 255,000 | 255,000 | 289,000 |
| TOTAL | $3,700,000 | $3,958,000 | $3,493,000 | $3,370,000 | $4,360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,124,000 | 21,203,000 | 20,905,000 | 20,763,000 | 21,754,000 |
| Other Non-Current Liabilities | 5,643,000 | 6,084,000 | 5,777,000 | 6,045,000 | 6,204,000 |
| TOTAL | $32,048,000 | $31,507,000 | $30,120,000 | $30,436,000 | $31,502,000 |
| Total Liabilities | $35,748,000 | $35,465,000 | $33,613,000 | $33,806,000 | $35,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 572,837 | 572,245 | 571,753 | 571,395 | 570,932 |
| Common Shares | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | -907,000 | -1,199,000 | -796,000 | -1,130,000 | -1,317,000 |
| Other shareholders' equity | 463,000 | 463,000 | 451,000 | 444,000 | -16,000 |
| TOTAL | $10,731,000 | $10,643,000 | $11,238,000 | $11,314,000 | $8,755,000 |
| Total Liabilities And Equity | $46,479,000 | $46,108,000 | $44,851,000 | $45,120,000 | $44,617,000 |