NRG Energy (NRG)
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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 | 3,930,000 | 385,000 | 613,000 | 1,086,000 | 1,386,000 |
| Receivables | 904,000 | 1,025,000 | 1,024,000 | 1,080,000 | 1,058,000 |
| Inventories | 327,000 | 383,000 | 412,000 | 453,000 | 721,000 |
| Other current assets | 610,000 | 1,050,000 | 1,249,000 | 1,655,000 | 3,145,000 |
| TOTAL | $6,028,000 | $3,088,000 | $3,600,000 | $4,437,000 | $6,714,000 |
| Non-Current Assets | |||||
| PPE Net | 2,547,000 | 2,593,000 | 3,048,000 | 5,974,000 | 15,369,000 |
| Investments And Advances | 346,000 | 388,000 | 412,000 | 182,000 | 1,120,000 |
| Intangibles | 1,247,000 | 1,368,000 | 1,164,000 | 1,046,000 | 2,635,000 |
| Other Non-Current Assets | 4,433,000 | 4,630,000 | 2,404,000 | 11,716,000 | 4,844,000 |
| TOTAL | $8,573,000 | $8,979,000 | $7,028,000 | $18,918,000 | $23,968,000 |
| Total Assets | $14,902,000 | $12,531,000 | $10,628,000 | $23,355,000 | $30,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 88,000 | 72,000 | 204,000 | 516,000 |
| Accounts payable and accrued liabilities | 649,000 | 722,000 | 863,000 | 741,000 | 813,000 |
| Accrued Expenses | 678,000 | 663,000 | 680,000 | 917,000 | 990,000 |
| TOTAL | $1,915,000 | $2,359,000 | $2,398,000 | $3,354,000 | $4,702,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,691,000 | 5,803,000 | 6,449,000 | 9,180,000 | 15,957,000 |
| Other Non-Current Liabilities | 2,597,000 | 2,691,000 | 2,950,000 | 9,016,000 | 5,674,000 |
| TOTAL | $11,307,000 | $8,514,000 | $9,464,000 | $18,033,000 | $21,534,000 |
| Total Liabilities | $13,222,000 | $10,873,000 | $11,862,000 | $21,387,000 | $26,236,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,688 | 247,657 | 280,998 | 317,638 | 315,973 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,403,000 | -1,616,000 | -6,022,000 | -6,268,000 | -3,787,000 |
| Other shareholders' equity | -206,000 | -192,000 | -94,000 | 2,242,000 | 2,270,000 |
| TOTAL | $1,680,000 | $1,658,000 | $-1,234,000 | $1,968,000 | $4,446,000 |
| Total Liabilities And Equity | $14,902,000 | $12,531,000 | $10,628,000 | $23,355,000 | $30,682,000 |