Genie Energy Ltd Cl B (GNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,403 | 114,658 | 109,011 | 104,578 | 87,260 |
| Marketable Securities | 411 | 452 | 4,663 | 490 | 471 |
| Receivables | 60,682 | 58,230 | 65,203 | 55,134 | 43,524 |
| Inventories | 15,306 | 18,186 | 19,345 | 15,714 | 18,517 |
| Other current assets | 38,548 | 42,924 | 41,113 | 44,895 | 57,019 |
| TOTAL | $270,241 | $243,243 | $247,190 | $227,633 | $214,597 |
| Non-Current Assets | |||||
| PPE Net | 6,112 | 1,422 | 964 | 891 | N/A |
| Intangibles | 12,832 | 12,932 | 13,031 | 13,131 | 13,230 |
| Other Non-Current Assets | 26,502 | 28,360 | 31,825 | 35,960 | 32,029 |
| TOTAL | $45,446 | $42,714 | $45,820 | $49,982 | $45,259 |
| Total Assets | $315,687 | $285,957 | $293,010 | $277,615 | $259,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,977 | 23,959 | 19,992 | 25,478 | 18,918 |
| Accrued Expenses | 45,444 | 33,878 | 38,568 | 35,659 | 41,803 |
| TOTAL | $105,791 | $87,195 | $104,796 | $99,198 | $86,123 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,788 | 2,594 | 2,619 | 4,590 | 14,458 |
| TOTAL | $2,527 | $2,777 | $2,580 | $4,773 | $11,661 |
| Total Liabilities | $108,318 | $89,972 | $107,376 | $103,971 | $97,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,418 | 27,460 | 26,013 | 26,013 | 25,887 |
| Common Shares | 304 | 304 | 287 | 287 | 286 |
| Retained earnings | 86,759 | 74,355 | 61,333 | 49,010 | 34,782 |
| Other shareholders' equity | -12,642 | -10,973 | -11,790 | -11,558 | -16,291 |
| TOTAL | $207,369 | $195,985 | $185,634 | $173,644 | $162,072 |
| Total Liabilities And Equity | $315,687 | $285,957 | $293,010 | $277,615 | $259,856 |