NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655,000 | 1,827,000 | 2,344,000 | 3,041,000 | 3,367,000 |
| Receivables | 834,000 | 1,042,000 | 1,008,000 | 687,000 | 734,000 |
| Inventories | 308,000 | 320,000 | 386,000 | 418,000 | 453,000 |
| Other current assets | 4,738,000 | 2,904,000 | 2,003,000 | 1,921,000 | 2,287,000 |
| TOTAL | $7,749,000 | $6,338,000 | $6,039,000 | $6,378,000 | $7,137,000 |
| Non-Current Assets | |||||
| PPE Net | 13,621,000 | 12,843,000 | 12,283,000 | 11,579,000 | 12,517,000 |
| Investments And Advances | 640,000 | 576,000 | 549,000 | 521,000 | 536,000 |
| Intangibles | 3,305,000 | 3,420,000 | 3,452,000 | 3,549,000 | 3,644,000 |
| Other Non-Current Assets | 1,585,000 | 1,583,000 | 3,013,000 | 3,016,000 | 3,062,000 |
| TOTAL | $19,151,000 | $18,422,000 | $19,297,000 | $18,665,000 | $19,759,000 |
| Total Assets | $26,900,000 | $24,760,000 | $25,336,000 | $25,043,000 | $26,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 81,000 | 90,000 | 150,000 | 463,000 |
| Accounts payable and accrued liabilities | 808,000 | 974,000 | 842,000 | 568,000 | 783,000 |
| Accrued Expenses | 165,000 | 527,000 | 493,000 | 415,000 | 192,000 |
| TOTAL | $5,861,000 | $3,995,000 | $3,105,000 | $2,998,000 | $4,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,745,000 | 9,208,000 | 10,210,000 | 10,102,000 | 10,048,000 |
| Other Non-Current Liabilities | 1,987,000 | 1,789,000 | 1,736,000 | 2,282,000 | 2,319,000 |
| TOTAL | $13,121,000 | $12,585,000 | $13,655,000 | $14,196,000 | $14,356,000 |
| Total Liabilities | $18,982,000 | $16,580,000 | $16,760,000 | $17,194,000 | $18,576,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,685 | 229,968 | 241,252 | 241,089 | 247,537 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,987,000 | 4,099,000 | 4,156,000 | 3,538,000 | 3,800,000 |
| Other shareholders' equity | 506,000 | 611,000 | 711,000 | 611,000 | 697,000 |
| TOTAL | $7,918,000 | $8,180,000 | $8,576,000 | $7,849,000 | $8,320,000 |
| Total Liabilities And Equity | $26,900,000 | $24,760,000 | $25,336,000 | $25,043,000 | $26,896,000 |