NRG Energy (NRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,178,000 | 3,513,000 | 4,594,000 | 2,996,000 | 1,110,000 |
Receivables | 4,773,000 | 4,061,000 | 3,862,000 | 3,980,000 | 3,934,000 |
Inventories | 751,000 | 772,000 | 604,000 | 354,000 | 498,000 |
Other current assets | 8,146,000 | 10,200,000 | 11,618,000 | 9,098,000 | 4,904,000 |
TOTAL | $16,231,000 | $18,963,000 | $21,148,000 | $16,837,000 | $10,841,000 |
Non-Current Assets | |||||
PPE Net | 1,692,000 | 1,598,000 | 1,598,000 | 1,643,000 | 1,688,000 |
Investments And Advances | 133,000 | 126,000 | 127,000 | 151,000 | 157,000 |
Intangibles | 2,839,000 | 3,877,000 | 4,107,000 | 4,187,000 | 4,306,000 |
Other Non-Current Assets | 8,026,000 | 7,443,000 | 7,118,000 | 6,403,000 | 5,919,000 |
TOTAL | $12,690,000 | $13,044,000 | $12,950,000 | $12,384,000 | $12,070,000 |
Total Assets | $29,146,000 | $32,243,000 | $34,335,000 | $29,477,000 | $23,182,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 63,000 | 62,000 | 62,000 | 4,000 | 4,000 |
Accounts payable and accrued liabilities | 3,643,000 | 2,871,000 | 2,933,000 | 2,216,000 | 2,274,000 |
Accrued Expenses | 1,114,000 | 1,376,000 | 1,390,000 | 1,285,000 | 1,324,000 |
Deferred Revenues | 176,000 | N/A | N/A | N/A | N/A |
TOTAL | $12,982,000 | $14,366,000 | $16,437,000 | $12,233,000 | $7,915,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,976,000 | 7,974,000 | 7,970,000 | 8,026,000 | 7,966,000 |
Deferred Revenues | 176,000 | N/A | N/A | N/A | N/A |
Other Non-Current Liabilities | 4,216,000 | 4,689,000 | 4,557,000 | 4,120,000 | 3,628,000 |
TOTAL | $12,336,000 | $12,747,000 | $12,598,000 | $12,214,000 | $11,667,000 |
Total Liabilities | $25,318,000 | $27,113,000 | $29,035,000 | $24,447,000 | $19,582,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 229,774 | 230,384 | 235,147 | 237,284 | 242,153 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 1,408,000 | 2,584,000 | 2,600,000 | 2,171,000 | 464,000 |
Other shareholders' equity | -177,000 | -154,000 | -120,000 | -118,000 | -126,000 |
TOTAL | $3,828,000 | $5,130,000 | $5,300,000 | $5,030,000 | $3,600,000 |
Total Liabilities And Equity | $29,146,000 | $32,243,000 | $34,335,000 | $29,477,000 | $23,182,000 |