NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,776,000 | 3,400,000 | 2,585,000 | 2,558,000 | 1,769,000 |
| Receivables | 2,096,000 | 1,265,000 | 1,753,000 | 1,711,000 | 1,635,000 |
| Inventories | 996,000 | 781,000 | 898,000 | 861,000 | 874,000 |
| Income taxes - deferred | 79,000 | 78,000 | 258,000 | 0 | 10,000 |
| Other current assets | 2,273,000 | 2,260,000 | 1,623,000 | 1,677,000 | 2,240,000 |
| TOTAL | $7,757,000 | $8,383,000 | $7,596,000 | $7,249,000 | $6,943,000 |
| Non-Current Assets | |||||
| PPE Net | 21,576,000 | 19,644,000 | 19,851,000 | 20,600,000 | 20,454,000 |
| Investments And Advances | 865,000 | 462,000 | 453,000 | 626,000 | 639,000 |
| Intangibles | 3,550,000 | 3,338,000 | 3,125,000 | 3,094,000 | 3,074,000 |
| Other Non-Current Assets | 3,881,000 | 3,134,000 | 2,877,000 | 3,294,000 | 3,382,000 |
| TOTAL | $29,872,000 | $26,578,000 | $26,306,000 | $27,614,000 | $27,549,000 |
| Total Assets | $37,629,000 | $34,961,000 | $33,902,000 | $34,863,000 | $34,492,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833,000 | 685,000 | 1,050,000 | 911,000 | 737,000 |
| Accounts payable and accrued liabilities | 1,103,000 | 1,082,000 | 1,038,000 | 1,140,000 | 1,196,000 |
| Accrued Expenses | 1,065,000 | 950,000 | 185,000 | 1,033,000 | 832,000 |
| TOTAL | $4,746,000 | $4,225,000 | $4,204,000 | $4,382,000 | $4,411,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,165,000 | 16,803,000 | 15,767,000 | 15,802,000 | 15,889,000 |
| Other Non-Current Liabilities | 3,404,000 | 3,277,000 | 3,186,000 | 3,480,000 | 3,586,000 |
| TOTAL | $21,657,000 | $20,093,000 | $18,982,000 | $19,351,000 | $19,529,000 |
| Total Liabilities | $26,403,000 | $24,318,000 | $23,186,000 | $23,733,000 | $23,940,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,710 | 337,241 | 325,217 | 323,416 | 322,928 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,445,000 | 3,594,000 | 3,695,000 | 4,272,000 | 4,179,000 |
| Other shareholders' equity | 1,414,000 | 1,143,000 | 1,119,000 | 953,000 | 698,000 |
| TOTAL | $11,226,000 | $10,643,000 | $10,716,000 | $11,130,000 | $10,552,000 |
| Total Liabilities And Equity | $37,629,000 | $34,961,000 | $33,902,000 | $34,863,000 | $34,492,000 |