Firstenergy Corp
(FE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,000 | 165,000 | 185,000 | 679,000 | 750,000 |
| Receivables | 1,340,000 | 1,232,000 | 1,254,000 | 1,294,000 | 1,336,000 |
| Inventories | 308,000 | 303,000 | 285,000 | 281,000 | 258,000 |
| Other current assets | 0 | 0 | 0 | 33,000 | 33,000 |
| TOTAL | $2,162,000 | $1,986,000 | $2,003,000 | $2,444,000 | $2,616,000 |
| Non-Current Assets | |||||
| PPE Net | 32,901,000 | 32,452,000 | 32,005,000 | 31,650,000 | 31,152,000 |
| Investments And Advances | 1,463,000 | 1,457,000 | 1,438,000 | 1,451,000 | 1,425,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 794,000 | 890,000 | 1,026,000 | 1,138,000 | 695,000 |
| TOTAL | $40,776,000 | $40,417,000 | $40,087,000 | $39,857,000 | $38,890,000 |
| Total Assets | $42,938,000 | $42,403,000 | $42,090,000 | $42,301,000 | $41,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,000 | 196,000 | 1,131,000 | 1,380,000 | 1,381,000 |
| Accounts payable and accrued liabilities | 891,000 | 882,000 | 898,000 | 1,005,000 | 939,000 |
| Accrued Expenses | 283,000 | 269,000 | 278,000 | 249,000 | N/A |
| TOTAL | $3,077,000 | $2,544,000 | $3,697,000 | $4,862,000 | $4,239,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,203,000 | 21,980,000 | 20,821,000 | 19,618,000 | 19,422,000 |
| Other Non-Current Liabilities | 7,434,000 | 7,860,000 | 7,984,000 | 7,997,000 | 7,673,000 |
| TOTAL | $32,673,000 | $32,716,000 | $31,579,000 | $30,464,000 | $29,995,000 |
| Total Liabilities | $35,750,000 | $35,260,000 | $35,276,000 | $35,326,000 | $34,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542,590 | 542,110 | 541,754 | 540,714 | 540,312 |
| Common Shares | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
| Retained earnings | -3,130,000 | -3,584,000 | -3,893,000 | -3,967,000 | -3,856,000 |
| Other shareholders' equity | -2,000 | 0 | 2,000 | 20,000 | 27,000 |
| TOTAL | $7,188,000 | $7,143,000 | $6,814,000 | $6,975,000 | $7,272,000 |
| Total Liabilities And Equity | $42,938,000 | $42,403,000 | $42,090,000 | $42,301,000 | $41,506,000 |