NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,033,000 | 2,575,000 | 1,923,000 | 1,492,000 | 1,430,000 |
| Receivables | 982,000 | 1,119,000 | 1,075,000 | 1,000,000 | 716,000 |
| Inventories | 904,000 | 903,000 | 393,000 | 416,000 | 392,000 |
| Income taxes - deferred | 128,000 | 56,000 | N/A | N/A | N/A |
| Other current assets | 3,260,000 | 2,873,000 | 2,775,000 | 3,741,000 | 5,648,000 |
| TOTAL | $8,031,000 | $7,972,000 | $6,383,000 | $7,255,000 | $8,458,000 |
| Non-Current Assets | |||||
| PPE Net | 20,404,000 | 20,153,000 | 15,866,000 | 15,318,000 | 14,376,000 |
| Investments And Advances | 677,000 | 676,000 | 649,000 | 658,000 | 643,000 |
| Intangibles | 3,130,000 | 3,166,000 | 3,074,000 | 3,142,000 | 3,226,000 |
| Other Non-Current Assets | 3,129,000 | 3,016,000 | 1,248,000 | 1,483,000 | 1,827,000 |
| TOTAL | $27,340,000 | $27,011,000 | $20,837,000 | $20,601,000 | $20,072,000 |
| Total Assets | $35,371,000 | $34,983,000 | $27,220,000 | $27,856,000 | $28,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556,000 | 147,000 | 374,000 | 71,000 | 71,000 |
| Accounts payable and accrued liabilities | 1,054,000 | 1,172,000 | 1,246,000 | 1,350,000 | 1,080,000 |
| Accrued Expenses | 954,000 | 191,000 | 604,000 | 793,000 | 619,000 |
| TOTAL | $5,162,000 | $4,670,000 | $4,777,000 | $5,698,000 | $6,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,914,000 | 15,736,000 | 10,968,000 | 10,485,000 | 10,150,000 |
| Other Non-Current Liabilities | 3,796,000 | 4,002,000 | 2,235,000 | 2,366,000 | 2,312,000 |
| TOTAL | $19,764,000 | $19,795,000 | $14,304,000 | $14,006,000 | $13,763,000 |
| Total Liabilities | $24,926,000 | $24,465,000 | $19,081,000 | $19,704,000 | $20,648,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,488 | 323,166 | 228,298 | 227,845 | 227,719 |
| Common Shares | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,124,000 | 4,230,000 | 4,002,000 | 4,026,000 | 3,777,000 |
| Other shareholders' equity | 659,000 | 617,000 | 666,000 | 662,000 | 650,000 |
| TOTAL | $10,445,000 | $10,518,000 | $8,139,000 | $8,152,000 | $7,882,000 |
| Total Liabilities And Equity | $35,371,000 | $34,983,000 | $27,220,000 | $27,856,000 | $28,530,000 |