Firstenergy Corp
(FE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,000 | 210,000 | 429,000 | 487,000 | 324,000 |
| Receivables | 1,327,000 | 1,501,000 | 1,511,000 | 1,616,000 | 1,495,000 |
| Inventories | 261,000 | 268,000 | 252,000 | 240,000 | 281,000 |
| Other current assets | 44,000 | 21,000 | 25,000 | 17,000 | 0 |
| TOTAL | $2,386,000 | $2,314,000 | $2,392,000 | $2,596,000 | $2,363,000 |
| Non-Current Assets | |||||
| PPE Net | 30,678,000 | 30,266,000 | 29,911,000 | 29,407,000 | 29,021,000 |
| Investments And Advances | 1,403,000 | 1,359,000 | 1,299,000 | 1,329,000 | 1,313,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 799,000 | 933,000 | 843,000 | 493,000 | 656,000 |
| TOTAL | $38,498,000 | $38,176,000 | $37,671,000 | $36,847,000 | $36,608,000 |
| Total Assets | $40,884,000 | $40,490,000 | $40,063,000 | $39,443,000 | $38,971,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,631,000 | 1,506,000 | 1,753,000 | 2,828,000 | 2,796,000 |
| Accounts payable and accrued liabilities | 835,000 | 922,000 | 965,000 | 1,104,000 | 909,000 |
| Accrued Expenses | N/A | N/A | 243,000 | N/A | N/A |
| TOTAL | $3,983,000 | $4,324,000 | $4,634,000 | $5,800,000 | $5,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,053,000 | 18,814,000 | 17,751,000 | 16,608,000 | 16,461,000 |
| Other Non-Current Liabilities | 7,819,000 | 7,800,000 | 8,362,000 | 7,735,000 | 7,121,000 |
| TOTAL | $29,632,000 | $29,234,000 | $28,615,000 | $26,770,000 | $26,204,000 |
| Total Liabilities | $33,615,000 | $33,558,000 | $33,249,000 | $32,570,000 | $31,272,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 532,093 | 531,442 | 530,152 | 511,445 | 486,022 |
| Common Shares | 53,000 | 53,000 | 51,000 | 51,000 | 48,000 |
| Retained earnings | -4,247,000 | -4,559,000 | -4,879,000 | -5,017,000 | -4,559,000 |
| Other shareholders' equity | 52,000 | 57,000 | 112,000 | 131,000 | 235,000 |
| TOTAL | $7,269,000 | $6,932,000 | $6,814,000 | $6,873,000 | $7,699,000 |
| Total Liabilities And Equity | $40,884,000 | $40,490,000 | $40,063,000 | $39,443,000 | $38,971,000 |