NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,923,000 | 2,491,000 | 2,329,000 | 2,483,000 | 2,569,000 |
| Receivables | 904,000 | 909,000 | 700,000 | 876,000 | 1,119,000 |
| Inventories | 463,000 | 535,000 | 549,000 | 541,000 | 533,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 101,000 |
| Other current assets | 2,956,000 | 2,191,000 | 3,257,000 | 2,029,000 | 3,674,000 |
| TOTAL | $8,496,000 | $6,369,000 | $7,142,000 | $6,208,000 | $8,211,000 |
| Non-Current Assets | |||||
| PPE Net | 11,844,000 | 11,793,000 | 11,627,000 | 11,564,000 | 11,610,000 |
| Investments And Advances | 510,000 | 394,000 | 421,000 | 409,000 | 392,000 |
| Intangibles | 3,254,000 | 3,342,000 | 3,399,000 | 3,495,000 | 3,660,000 |
| Other Non-Current Assets | 3,315,000 | 3,205,000 | 1,989,000 | 1,702,000 | 2,081,000 |
| TOTAL | $18,923,000 | $18,734,000 | $17,436,000 | $17,170,000 | $17,743,000 |
| Total Assets | $27,419,000 | $25,103,000 | $24,578,000 | $23,378,000 | $25,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,000 | 179,000 | 152,000 | 571,000 | 537,000 |
| Accounts payable and accrued liabilities | 765,000 | 690,000 | 595,000 | 697,000 | 725,000 |
| Accrued Expenses | 650,000 | 623,000 | 588,000 | 207,000 | 636,000 |
| TOTAL | $4,482,000 | $3,530,000 | $4,372,000 | $3,762,000 | $5,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,363,000 | 9,291,000 | 7,846,000 | 7,847,000 | 8,229,000 |
| Other Non-Current Liabilities | 2,358,000 | 2,237,000 | 2,167,000 | 2,042,000 | 2,866,000 |
| TOTAL | $14,468,000 | $13,295,000 | $11,938,000 | $11,672,000 | $12,667,000 |
| Total Liabilities | $18,950,000 | $16,825,000 | $16,310,000 | $15,434,000 | $17,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,197 | 253,185 | 255,313 | 261,898 | 256,409 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,817,000 | 3,596,000 | 3,388,000 | 3,332,000 | 3,305,000 |
| Other shareholders' equity | 836,000 | 741,000 | 926,000 | 824,000 | 579,000 |
| TOTAL | $8,469,000 | $8,278,000 | $8,268,000 | $7,944,000 | $8,079,000 |
| Total Liabilities And Equity | $27,419,000 | $25,103,000 | $24,578,000 | $23,378,000 | $25,954,000 |