NRG Energy (NRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,038,000 | 2,645,000 | 2,585,000 | 2,575,000 | 1,655,000 |
| Receivables | 1,157,000 | 1,457,000 | 1,753,000 | 1,119,000 | 834,000 |
| Inventories | 1,252,000 | 1,247,000 | 898,000 | 903,000 | 308,000 |
| Income taxes - deferred | N/A | N/A | 258,000 | 56,000 | N/A |
| Other current assets | 2,489,000 | 2,612,000 | 1,623,000 | 2,873,000 | 4,738,000 |
| TOTAL | $7,391,000 | $8,408,000 | $7,596,000 | $7,972,000 | $7,749,000 |
| Non-Current Assets | |||||
| PPE Net | 18,732,000 | 22,367,000 | 19,851,000 | 20,153,000 | 13,621,000 |
| Investments And Advances | 1,045,000 | 771,000 | 453,000 | 676,000 | 640,000 |
| Intangibles | 3,309,000 | 5,141,000 | 3,125,000 | 3,166,000 | 3,305,000 |
| Other Non-Current Assets | 2,405,000 | 3,779,000 | 2,877,000 | 3,016,000 | 1,585,000 |
| TOTAL | $25,491,000 | $32,058,000 | $26,306,000 | $27,011,000 | $19,151,000 |
| Total Assets | $32,882,000 | $40,466,000 | $33,902,000 | $34,983,000 | $26,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481,000 | 474,000 | 1,050,000 | 147,000 | 87,000 |
| Accounts payable and accrued liabilities | 869,000 | 1,060,000 | 1,038,000 | 1,172,000 | 808,000 |
| Accrued Expenses | 242,000 | 252,000 | 185,000 | 191,000 | 165,000 |
| TOTAL | $4,375,000 | $4,859,000 | $4,204,000 | $4,670,000 | $5,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,983,000 | 19,701,000 | 15,767,000 | 15,736,000 | 9,745,000 |
| Other Non-Current Liabilities | 4,125,000 | 4,211,000 | 3,159,000 | 3,984,000 | 1,987,000 |
| TOTAL | $23,073,000 | $23,931,000 | $18,982,000 | $19,795,000 | $13,121,000 |
| Total Liabilities | $27,448,000 | $28,790,000 | $23,186,000 | $24,465,000 | $18,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,891 | 337,695 | 325,217 | 323,166 | 227,685 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 |
| Retained earnings | -3,007,000 | 3,588,000 | 3,695,000 | 4,230,000 | 3,987,000 |
| Other shareholders' equity | 2,554,000 | 1,740,000 | 1,119,000 | 617,000 | 506,000 |
| TOTAL | $5,434,000 | $11,676,000 | $10,716,000 | $10,518,000 | $7,918,000 |
| Total Liabilities And Equity | $32,882,000 | $40,466,000 | $33,902,000 | $34,983,000 | $26,900,000 |