NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,483,000 | 2,264,000 | 1,161,000 | 818,000 | 542,000 |
| Receivables | 876,000 | 464,000 | 482,000 | 432,000 | 292,000 |
| Inventories | 541,000 | 455,000 | 451,000 | 420,000 | 240,000 |
| Income taxes - deferred | N/A | N/A | 124,000 | N/A | N/A |
| Other current assets | 2,029,000 | 5,162,000 | 1,200,000 | 1,308,000 | 1,002,000 |
| TOTAL | $6,208,000 | $8,492,000 | $3,562,000 | $3,083,000 | $2,196,000 |
| Non-Current Assets | |||||
| PPE Net | 11,564,000 | 11,545,000 | 11,320,000 | 11,546,000 | 2,609,000 |
| Investments And Advances | 409,000 | 490,000 | 425,000 | 344,000 | 602,000 |
| Intangibles | 3,495,000 | 2,533,000 | 2,659,000 | 2,849,000 | 257,000 |
| Other Non-Current Assets | 1,702,000 | 1,748,000 | 1,308,000 | 1,614,000 | 1,802,000 |
| TOTAL | $17,170,000 | $16,316,000 | $15,712,000 | $16,353,000 | $5,270,000 |
| Total Assets | $23,378,000 | $24,808,000 | $19,274,000 | $19,436,000 | $7,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571,000 | 464,000 | 466,000 | 123,000 | 95,000 |
| Accounts payable and accrued liabilities | 697,000 | 451,000 | 384,000 | 329,000 | 241,000 |
| Accrued Expenses | 207,000 | 178,000 | 185,000 | 131,000 | 76,000 |
| TOTAL | $3,762,000 | $6,581,000 | $2,277,000 | $2,032,000 | $1,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,847,000 | 7,697,000 | 7,895,000 | 8,603,000 | 2,410,000 |
| Other Non-Current Liabilities | 2,043,000 | 1,970,000 | 2,508,000 | 2,342,000 | 1,094,000 |
| TOTAL | $11,672,000 | $10,857,000 | $11,246,000 | $11,499,000 | $3,632,000 |
| Total Liabilities | $15,434,000 | $17,438,000 | $13,523,000 | $13,531,000 | $4,989,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,898 | 236,232 | 236,442 | 244,671 | 273,951 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
| Retained earnings | 3,332,000 | 2,423,000 | 1,270,000 | 739,000 | 261,000 |
| Other shareholders' equity | 824,000 | 1,417,000 | 1,024,000 | 1,421,000 | 447,000 |
| TOTAL | $7,944,000 | $7,370,000 | $5,751,000 | $5,905,000 | $2,477,000 |
| Total Liabilities And Equity | $23,378,000 | $24,808,000 | $19,274,000 | $19,436,000 | $7,466,000 |