Genie Energy Ltd Cl B (GNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,173 | 38,034 | 43,254 | 29,913 | 46,005 |
| Marketable Securities | 5,089 | N/A | N/A | N/A | N/A |
| Receivables | 48,370 | 49,822 | 35,920 | 44,629 | 36,858 |
| Inventories | 16,930 | 16,632 | 9,893 | 3,986 | 5,989 |
| Other current assets | 20,805 | 2,133 | 2,670 | 5,503 | 4,932 |
| TOTAL | $133,820 | $112,939 | $97,904 | $90,162 | $97,810 |
| Non-Current Assets | |||||
| PPE Net | 247 | 3,607 | 4,301 | 4,020 | 1,617 |
| Investments And Advances | 0 | 675 | 2,208 | 3,450 | 0 |
| Intangibles | 16,568 | 18,972 | 17,403 | 14,857 | 13,005 |
| Other Non-Current Assets | 36,704 | 20,051 | 25,048 | 13,289 | 9,381 |
| TOTAL | $53,519 | $43,305 | $48,960 | $35,616 | $24,003 |
| Total Assets | $187,339 | $156,244 | $146,864 | $125,778 | $121,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,514 | N/A | N/A | 711 |
| Accounts payable and accrued liabilities | 27,185 | 24,768 | 18,742 | 21,296 | 17,415 |
| Accrued Expenses | 35,015 | 26,116 | 25,242 | 28,069 | 16,301 |
| TOTAL | $97,473 | $72,156 | $50,786 | $54,741 | $41,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 777 | 2,516 | 2,513 | 0 |
| Other Non-Current Liabilities | 1,388 | 5,177 | 2,285 | 3,050 | 8,470 |
| TOTAL | $3,787 | $3,158 | $3,416 | $3,909 | $803 |
| Total Liabilities | $101,260 | $75,314 | $54,202 | $58,650 | $41,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,360 | 26,338 | 27,091 | 24,869 | 24,660 |
| Common Shares | 276 | 274 | 271 | 252 | 249 |
| Retained earnings | -56,658 | -59,671 | -53,939 | -67,469 | -51,567 |
| Other shareholders' equity | -8,028 | -11,031 | -8,042 | -14,268 | -14,803 |
| TOTAL | $86,079 | $80,930 | $92,662 | $67,128 | $79,865 |
| Total Liabilities And Equity | $187,339 | $156,244 | $146,864 | $125,778 | $121,813 |