Genie Energy Ltd Cl B (GNE)
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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 | 39,019 | 43,598 | 43,254 | 45,916 | 43,175 |
| Receivables | 35,208 | 41,921 | 35,920 | 37,371 | 31,019 |
| Inventories | 10,854 | 9,685 | 9,893 | 7,912 | 7,765 |
| Other current assets | 2,844 | 2,126 | 2,670 | 3,810 | 3,769 |
| TOTAL | $96,188 | $102,204 | $97,904 | $100,993 | $91,838 |
| Non-Current Assets | |||||
| PPE Net | 4,092 | 4,371 | 4,301 | 739 | 702 |
| Investments And Advances | 1,132 | 1,470 | 2,208 | 2,969 | 2,203 |
| Intangibles | 21,069 | 21,532 | 17,403 | 14,554 | 14,916 |
| Other Non-Current Assets | 25,080 | 24,659 | 25,048 | 12,208 | 14,726 |
| TOTAL | $51,373 | $52,032 | $48,960 | $30,470 | $32,547 |
| Total Assets | $147,561 | $154,236 | $146,864 | $131,463 | $124,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,164 | 20,182 | 18,742 | 17,376 | 16,578 |
| Accrued Expenses | 26,024 | 24,402 | 25,242 | 27,597 | 25,254 |
| TOTAL | $53,451 | $50,507 | $50,786 | $48,829 | $46,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,515 | 2,516 | 2,516 | 2,514 | 2,514 |
| Other Non-Current Liabilities | 3,922 | 2,751 | 1,164 | 1,421 | 1,931 |
| TOTAL | $5,402 | $5,358 | $3,416 | $3,684 | $3,870 |
| Total Liabilities | $58,853 | $55,865 | $54,202 | $52,513 | $50,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,240 | 27,091 | 27,091 | 26,871 | 26,451 |
| Common Shares | 274 | 273 | 271 | 271 | 266 |
| Retained earnings | -60,456 | -50,558 | -53,939 | -64,186 | -67,715 |
| Other shareholders' equity | -7,853 | -6,971 | -8,042 | -10,671 | -10,644 |
| TOTAL | $88,708 | $98,371 | $92,662 | $78,950 | $73,687 |
| Total Liabilities And Equity | $147,561 | $154,236 | $146,864 | $131,463 | $124,385 |